Arpak International Investments Limited (PSX:ARPAK)

PSX:ARPAK Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.47	2.48	8.32	1	0.69
Trading Asset Securities	0.53	0.48	23.77	20.75	21.53
Cash & Short-Term Investments	2	2.96	32.09	21.75	22.22
Cash Growth	-32.39%	-90.79%	47.55%	-2.12%	-30.23%
Accounts Receivable	3.09	11.67	5.16	2.35	2.52
Receivables	3.09	30.42	17.66	14.85	2.52
Prepaid Expenses	0.02	0.62	0.52	-	-
Other Current Assets	2.62	35.43	1.6	1.77	3.27
Total Current Assets	7.73	69.42	51.88	38.38	28.02
Property, Plant & Equipment	0.06	0.08	0.1	4.42	4.49
Long-Term Investments	230.77	267.54	320.68	292.67	226.01
Other Long-Term Assets	8.6	8.78	8.98	1.78	1.79
Total Assets	272.15	352.08	400.39	368.5	304.06
Accrued Expenses	0.3	0.86	2.61	1.49	0.99
Current Income Taxes Payable	1.65	2.32	0.89	1.91	1.91
Current Unearned Revenue	-	5.45	4.95	-	-
Other Current Liabilities	3.34	3.19	3.28	1.49	1.49
Total Current Liabilities	5.29	11.81	11.73	4.89	4.39
Long-Term Deferred Tax Liabilities	0.21	0.95	0.22	0.14	0.15
Total Liabilities	5.49	12.76	11.95	5.03	4.54
Common Stock	40	40	40	40	40
Retained Earnings	-478.48	-317.35	-139.27	-92.32	-39.13
Comprehensive Income & Other	705.14	616.66	487.71	415.79	298.65
Shareholders' Equity	266.66	339.32	388.44	363.47	299.52
Total Liabilities & Equity	272.15	352.08	400.39	368.5	304.06
Net Cash (Debt)	2	2.96	32.09	21.75	22.22
Net Cash Growth	-32.39%	-90.79%	47.55%	-2.12%	-30.23%
Net Cash Per Share	0.50	0.74	8.02	5.44	5.56
Filing Date Shares Outstanding	4	4	4	4	4
Total Common Shares Outstanding	4	4	4	4	4
Working Capital	2.44	57.62	40.15	33.49	23.62
Book Value Per Share	66.67	84.83	97.11	90.87	74.88
Tangible Book Value	266.66	339.32	388.44	363.47	299.52
Tangible Book Value Per Share	66.67	84.83	97.11	90.87	74.88
Land	-	-	-	3.6	3.6
Buildings	-	-	-	4.01	4.01
Machinery	1.05	1.05	1.05	1.05	1.05

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.