Arpak International Investments Limited (PSX:ARPAK)
Pakistan · Delayed Price · Currency is PKR 143.09
+13.01 (10.00%)
At close: Aug 18, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 1.51 | 1.47 | 2.48 | 8.32 | 1 | 0.69 |
Trading Asset Securities | 0.57 | 0.53 | 0.48 | 23.77 | 20.75 | 21.53 |
Cash & Short-Term Investments | 2.08 | 2 | 2.96 | 32.09 | 21.75 | 22.22 |
Cash Growth | 69.10% | -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 | 4.08 | 2.62 | 35.43 | 1.6 | 1.77 | 3.27 |
Total Current Assets | 6.16 | 7.73 | 69.42 | 51.88 | 38.38 | 28.02 |
Property, Plant & Equipment | 0.05 | 0.06 | 0.08 | 0.1 | 4.42 | 4.49 |
Long-Term Investments | 272.85 | 230.77 | 267.54 | 320.68 | 292.67 | 226.01 |
Other Long-Term Assets | 8.47 | 8.6 | 8.78 | 8.98 | 1.78 | 1.79 |
Total Assets | 312.52 | 272.15 | 352.08 | 400.39 | 368.5 | 304.06 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accrued Expenses | 4.14 | 0.3 | 0.86 | 2.61 | 1.49 | 0.99 |
Current Income Taxes Payable | 1.32 | 1.65 | 2.32 | 0.89 | 1.91 | 1.91 |
Current Unearned Revenue | - | - | 5.45 | 4.95 | - | - |
Other Current Liabilities | 1.03 | 3.34 | 3.19 | 3.28 | 1.49 | 1.49 |
Total Current Liabilities | 6.49 | 5.29 | 11.81 | 11.73 | 4.89 | 4.39 |
Long-Term Deferred Tax Liabilities | 0.23 | 0.21 | 0.95 | 0.22 | 0.14 | 0.15 |
Total Liabilities | 6.72 | 5.49 | 12.76 | 11.95 | 5.03 | 4.54 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 40 | 40 | 40 | 40 | 40 | 40 |
Retained Earnings | -400.02 | -478.48 | -317.35 | -139.27 | -92.32 | -39.13 |
Comprehensive Income & Other | 665.83 | 705.14 | 616.66 | 487.71 | 415.79 | 298.65 |
Shareholders' Equity | 305.81 | 266.66 | 339.32 | 388.44 | 363.47 | 299.52 |
Total Liabilities & Equity | 312.52 | 272.15 | 352.08 | 400.39 | 368.5 | 304.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash (Debt) | 2.08 | 2 | 2.96 | 32.09 | 21.75 | 22.22 |
Net Cash Growth | 69.10% | -32.39% | -90.79% | 47.55% | -2.12% | -30.23% |
Net Cash Per Share | 0.52 | 0.50 | 0.74 | 8.02 | 5.44 | 5.56 |
Filing Date Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 |
Total Common Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 |
Working Capital | -0.33 | 2.44 | 57.62 | 40.15 | 33.49 | 23.62 |
Book Value Per Share | 76.45 | 66.67 | 84.83 | 97.11 | 90.87 | 74.88 |
Tangible Book Value | 305.81 | 266.66 | 339.32 | 388.44 | 363.47 | 299.52 |
Tangible Book Value Per Share | 76.45 | 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 |