Archroma Pakistan Limited (PSX:ARPL)

Archroma Pakistan Balance Sheet

Financials in millions PKR. Fiscal year is October - September.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	188.18	985.21	159.53	315.38	96.03	1,268
Short-Term Investments	-	-	-	-	-	601
Cash & Short-Term Investments	188.18	985.21	159.53	315.38	96.03	1,869
Cash Growth	-84.19%	517.57%	-49.42%	228.41%	-94.86%	594.14%
Accounts Receivable	7,991	5,701	4,978	9,313	4,827	3,770
Other Receivables	1,681	1,747	1,631	1,861	1,356	1,355
Receivables	9,671	7,447	6,609	11,173	6,183	5,124
Inventory	5,513	4,605	4,787	6,828	4,047	2,718
Prepaid Expenses	-	76.24	64.44	100.39	36.44	37.61
Other Current Assets	90.67	48.95	36.71	58.33	66.49	3.98
Total Current Assets	15,463	13,162	11,657	18,475	10,428	9,753
Property, Plant & Equipment	2,508	2,524	2,338	1,902	1,930	1,865
Long-Term Deferred Tax Assets	-	-	294.71	-	-	-
Other Long-Term Assets	13.21	41.18	13.21	69.33	37.66	92.36
Total Assets	17,985	15,728	14,303	20,446	12,396	11,710

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	8,784	4,577	3,653	8,439	890.8	862.59
Accrued Expenses	36.73	2,317	1,975	1,846	1,380	1,128
Short-Term Debt	2,981	3,326	3,939	4,371	1,977	1,476
Current Portion of Long-Term Debt	86.44	95.29	59.59	50.39	91.61	216.33
Current Portion of Leases	36.98	49.27	24.13	23.57	20.12	16.57
Current Income Taxes Payable	-	-	-	208.17	381.42	33.63
Current Unearned Revenue	-	8.47	25.95	5.33	9.95	1.76
Other Current Liabilities	111.71	371.96	389.52	829.21	3,582	1,856
Total Current Liabilities	12,037	10,745	10,065	15,772	8,334	5,590
Long-Term Debt	204.8	243.7	141.83	140.36	115.26	103.4
Long-Term Leases	151.19	151.6	118.51	118.86	104.71	104.34
Pension & Post-Retirement Benefits	28.49	18.81	200.27	10.41	11.16	12.53
Long-Term Deferred Tax Liabilities	155.65	158.29	-	70.55	58.93	52.22
Total Liabilities	12,577	11,318	10,526	16,112	8,624	5,863

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	345.63	345.63	345.63	341.18	341.18	341.18
Retained Earnings	4,968	3,971	3,338	3,993	3,431	5,506
Comprehensive Income & Other	93.55	93.55	93.55	-	-	-
Shareholders' Equity	5,408	4,410	3,778	4,334	3,772	5,848
Total Liabilities & Equity	17,985	15,728	14,303	20,446	12,396	11,710

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	3,460	3,866	4,283	4,704	2,309	1,916
Net Cash (Debt)	-3,272	-2,881	-4,123	-4,388	-2,213	-47.38
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-94.67	-83.34	-119.29	-128.63	-64.87	-1.39
Filing Date Shares Outstanding	34.56	34.56	34.56	34.12	34.12	34.12
Total Common Shares Outstanding	34.56	34.56	34.56	34.12	34.12	34.12
Working Capital	3,426	2,417	1,592	2,703	2,095	4,163
Book Value Per Share	156.45	127.59	109.29	127.03	110.55	171.39
Tangible Book Value	5,408	4,410	3,778	4,334	3,772	5,848
Tangible Book Value Per Share	156.45	127.59	109.29	127.03	110.55	171.39
Land	-	392.28	392.28	0.05	0.05	392.28
Buildings	-	891.87	881.26	370.68	805.6	780.08
Machinery	-	4,592	4,298	3,833	3,683	3,507
Construction In Progress	-	69.07	154.13	49.79	92.93	84.11

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error