ARM Green Industries Limited (PSX:ARMG)
Pakistan · Delayed Price · Currency is PKR 74.56
+6.78 (10.00%)
At close: Nov 6, 2026
ARM Green Industries Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 12.65 | 17.64 | 312.57 | 0.13 | 0.2 | 24.49 |
Trading Asset Securities | - | - | - | - | - | 138.73 |
Cash & Short-Term Investments | 12.65 | 17.64 | 312.57 | 0.13 | 0.2 | 163.22 |
Cash Growth | -95.95% | -94.36% | 243576.16% | -36.14% | -99.88% | 14.82% |
Accounts Receivable | 1.51 | - | - | 25.6 | 15.63 | 53.33 |
Other Receivables | - | 7.35 | - | 129.81 | 138.57 | 97.48 |
Receivables | 1.51 | 7.35 | - | 155.41 | 154.2 | 150.81 |
Inventory | 54.19 | 14.21 | - | - | - | - |
Prepaid Expenses | - | - | - | 0.02 | 0.02 | 0.22 |
Other Current Assets | 34.19 | 1.59 | - | - | - | 0.85 |
Total Current Assets | 102.54 | 40.79 | 312.57 | 155.56 | 154.42 | 315.1 |
Property, Plant & Equipment | 361.91 | 324.89 | - | 155.68 | 131.51 | 50.01 |
Goodwill | 3.44 | 3.44 | - | - | - | - |
Other Long-Term Assets | 105.03 | 70.03 | 0.03 | 0.03 | 0.26 | 1.16 |
Total Assets | 572.91 | 439.14 | 312.6 | 311.26 | 286.19 | 366.27 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 34.86 | 44.08 | - | - | - | - |
Accrued Expenses | 19.76 | 6.32 | 1.6 | 5.96 | 3.48 | 11.47 |
Short-Term Debt | 229.94 | 75.92 | - | - | - | 88.56 |
Current Portion of Long-Term Debt | - | - | - | - | - | 1.46 |
Current Income Taxes Payable | 4.49 | 2.34 | 11.64 | 5.83 | 5.96 | 1.09 |
Other Current Liabilities | 0.63 | 15.97 | 0.63 | 0.63 | 0.68 | 4.74 |
Total Current Liabilities | 289.66 | 144.64 | 13.86 | 12.42 | 10.13 | 107.32 |
Long-Term Debt | - | - | - | - | - | 4.15 |
Long-Term Deferred Tax Liabilities | - | - | - | 10.58 | 1.42 | 0.1 |
Total Liabilities | 289.66 | 144.64 | 13.86 | 23 | 11.54 | 111.57 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 107.44 | 107.44 | 107.44 | 107.44 | 107.44 | 107.44 |
Retained Earnings | 175.8 | 187.05 | 191.29 | 180.81 | 167.2 | 147.25 |
Shareholders' Equity | 283.25 | 294.5 | 298.73 | 288.26 | 274.64 | 254.7 |
Total Liabilities & Equity | 572.91 | 439.14 | 312.6 | 311.26 | 286.19 | 366.27 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 229.94 | 75.92 | - | - | - | 94.18 |
Net Cash (Debt) | -217.29 | -58.28 | 312.57 | 0.13 | 0.2 | 69.04 |
Net Cash Growth | - | - | 243576.16% | -36.14% | -99.71% | -8.69% |
Net Cash Per Share | -20.13 | -5.42 | 29.09 | 0.01 | 0.02 | 6.43 |
Filing Date Shares Outstanding | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 |
Total Common Shares Outstanding | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 |
Working Capital | -187.13 | -103.85 | 298.71 | 143.14 | 144.29 | 207.78 |
Book Value Per Share | 26.36 | 27.41 | 27.80 | 26.83 | 25.56 | 23.71 |
Tangible Book Value | 279.81 | 291.06 | 298.73 | 288.26 | 274.64 | 254.7 |
Tangible Book Value Per Share | 26.04 | 27.09 | 27.80 | 26.83 | 25.56 | 23.71 |
Machinery | 29.69 | 23.15 | - | 171.07 | 142.9 | 71.02 |
Construction In Progress | 332.85 | 301.94 | - | - | - | - |