Arpak International Investments Limited (PSX:ARPAK)
Pakistan · Delayed Price · Currency is PKR 123.50
+4.75 (4.00%)
At close: Nov 6, 2026
PSX:ARPAK 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 | 0.43 | 1.12 | 1.47 | 2.48 | 8.32 | 1 |
Trading Asset Securities | - | 0.57 | 0.53 | 0.48 | 23.77 | 20.75 |
Cash & Short-Term Investments | 1.02 | 1.69 | 2 | 2.96 | 32.09 | 21.75 |
Cash Growth | -54.80% | -15.39% | -32.39% | -90.79% | 47.55% | -2.12% |
Accounts Receivable | 1.4 | 0.71 | 3.09 | 11.67 | 5.16 | 2.35 |
Receivables | 1.4 | 0.71 | 3.09 | 30.42 | 17.66 | 14.85 |
Prepaid Expenses | 0.39 | 0.01 | 0.02 | 0.62 | 0.52 | - |
Other Current Assets | 4.21 | 4.21 | 2.62 | 35.43 | 1.6 | 1.77 |
Total Current Assets | 7.02 | 6.63 | 7.73 | 69.42 | 51.88 | 38.38 |
Property, Plant & Equipment | 1.11 | 1.18 | 0.06 | 0.08 | 0.1 | 4.42 |
Long-Term Investments | 257.11 | 419.36 | 230.77 | 267.54 | 320.68 | 292.67 |
Other Long-Term Assets | 8.39 | 8.43 | 8.6 | 8.78 | 8.98 | 1.78 |
Total Assets | 292.37 | 457.48 | 272.15 | 352.08 | 400.39 | 368.5 |
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 |
Accrued Expenses | 2.6 | 0.3 | 0.3 | 0.86 | 2.61 | 1.49 |
Current Income Taxes Payable | 2.31 | 1.8 | 1.65 | 2.32 | 0.89 | 1.91 |
Current Unearned Revenue | - | 2.2 | - | 5.45 | 4.95 | - |
Other Current Liabilities | 1.03 | 3.29 | 3.34 | 3.19 | 3.28 | 1.49 |
Total Current Liabilities | 5.94 | 7.58 | 5.29 | 11.81 | 11.73 | 4.89 |
Long-Term Deferred Tax Liabilities | 0.34 | 0.34 | 0.21 | 0.95 | 0.22 | 0.14 |
Total Liabilities | 6.28 | 7.93 | 5.49 | 12.76 | 11.95 | 5.03 |
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 | 40 | 40 | 40 | 40 | 40 | 40 |
Retained Earnings | -374.38 | -183.77 | -454.93 | -317.35 | -139.27 | -92.32 |
Comprehensive Income & Other | 620.47 | 593.32 | 681.59 | 616.66 | 487.71 | 415.79 |
Shareholders' Equity | 286.09 | 449.55 | 266.66 | 339.32 | 388.44 | 363.47 |
Total Liabilities & Equity | 292.37 | 457.48 | 272.15 | 352.08 | 400.39 | 368.5 |
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 |
Net Cash (Debt) | 1.02 | 1.69 | 2 | 2.96 | 32.09 | 21.75 |
Net Cash Growth | -54.80% | -15.39% | -32.39% | -90.79% | 47.55% | -2.12% |
Net Cash Per Share | 0.26 | 0.42 | 0.50 | 0.74 | 8.02 | 5.44 |
Filing Date Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 |
Total Common Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 |
Working Capital | 1.07 | -0.96 | 2.44 | 57.62 | 40.15 | 33.49 |
Book Value Per Share | 71.52 | 112.39 | 66.67 | 84.83 | 97.11 | 90.87 |
Tangible Book Value | 286.09 | 449.55 | 266.66 | 339.32 | 388.44 | 363.47 |
Tangible Book Value Per Share | 71.52 | 112.39 | 66.67 | 84.83 | 97.11 | 90.87 |
Land | - | - | - | - | - | 3.6 |
Buildings | - | - | - | - | - | 4.01 |
Machinery | - | 2.25 | 1.05 | 1.05 | 1.05 | 1.05 |