Archroma Pakistan Limited (PSX:ARPL)
Pakistan · Delayed Price · Currency is PKR 363.53
+1.46 (0.40%)
At close: Nov 5, 2026
Archroma Pakistan Balance Sheet
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash & Equivalents | 663.36 | 985.21 | 159.53 | 315.38 | 96.03 |
Cash & Short-Term Investments | 663.36 | 985.21 | 159.53 | 315.38 | 96.03 |
Cash Growth | -32.67% | 517.57% | -49.42% | 228.41% | -94.86% |
Accounts Receivable | 7,799 | 5,701 | 4,978 | 9,313 | 4,827 |
Other Receivables | 1,647 | 1,747 | 1,631 | 1,861 | 1,356 |
Receivables | 9,446 | 7,447 | 6,609 | 11,173 | 6,183 |
Inventory | 5,147 | 4,605 | 4,787 | 6,828 | 4,047 |
Prepaid Expenses | - | 76.24 | 64.44 | 100.39 | 36.44 |
Other Current Assets | 748.19 | 48.95 | 36.71 | 58.33 | 66.49 |
Total Current Assets | 16,004 | 13,162 | 11,657 | 18,475 | 10,428 |
Property, Plant & Equipment | 3,007 | 2,524 | 2,338 | 1,902 | 1,930 |
Long-Term Deferred Tax Assets | - | - | 294.71 | - | - |
Other Long-Term Assets | 13.21 | 41.18 | 13.21 | 69.33 | 37.66 |
Total Assets | 19,025 | 15,728 | 14,303 | 20,446 | 12,396 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Accounts Payable | 8,696 | 4,577 | 3,653 | 8,439 | 890.8 |
Accrued Expenses | 26.08 | 2,317 | 1,975 | 1,846 | 1,380 |
Short-Term Debt | 3,018 | 3,326 | 3,939 | 4,371 | 1,977 |
Current Portion of Long-Term Debt | 72.99 | 95.29 | 59.59 | 50.39 | 91.61 |
Current Portion of Leases | 37.88 | 49.27 | 24.13 | 23.57 | 20.12 |
Current Income Taxes Payable | - | - | - | 208.17 | 381.42 |
Current Unearned Revenue | - | 8.47 | 25.95 | 5.33 | 9.95 |
Other Current Liabilities | 1,536 | 371.96 | 389.52 | 829.21 | 3,582 |
Total Current Liabilities | 13,387 | 10,745 | 10,065 | 15,772 | 8,334 |
Long-Term Debt | 199.71 | 243.7 | 141.83 | 140.36 | 115.26 |
Long-Term Leases | 516.17 | 151.6 | 118.51 | 118.86 | 104.71 |
Pension & Post-Retirement Benefits | 199.56 | 18.81 | 200.27 | 10.41 | 11.16 |
Long-Term Deferred Tax Liabilities | 139.01 | 158.29 | - | 70.55 | 58.93 |
Other Long-Term Liabilities | 236.6 | - | - | - | - |
Total Liabilities | 14,679 | 11,318 | 10,526 | 16,112 | 8,624 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Common Stock | 345.63 | 345.63 | 345.63 | 341.18 | 341.18 |
Retained Earnings | 3,907 | 3,971 | 3,338 | 3,993 | 3,431 |
Comprehensive Income & Other | 93.55 | 93.55 | 93.55 | - | - |
Shareholders' Equity | 4,347 | 4,410 | 3,778 | 4,334 | 3,772 |
Total Liabilities & Equity | 19,025 | 15,728 | 14,303 | 20,446 | 12,396 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Total Debt | 3,845 | 3,866 | 4,283 | 4,704 | 2,309 |
Net Cash (Debt) | -3,181 | -2,881 | -4,123 | -4,388 | -2,213 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -92.04 | -83.34 | -119.29 | -128.63 | -64.87 |
Filing Date Shares Outstanding | 34.56 | 34.56 | 34.56 | 34.12 | 34.12 |
Total Common Shares Outstanding | 34.56 | 34.56 | 34.56 | 34.12 | 34.12 |
Working Capital | 2,617 | 2,417 | 1,592 | 2,703 | 2,095 |
Book Value Per Share | 125.76 | 127.59 | 109.29 | 127.03 | 110.55 |
Tangible Book Value | 4,347 | 4,410 | 3,778 | 4,334 | 3,772 |
Tangible Book Value Per Share | 125.76 | 127.59 | 109.29 | 127.03 | 110.55 |
Land | - | 392.28 | 392.28 | 0.05 | 0.05 |
Buildings | - | 891.87 | 881.26 | 370.68 | 805.6 |
Machinery | - | 4,592 | 4,298 | 3,833 | 3,683 |
Construction In Progress | - | 69.07 | 154.13 | 49.79 | 92.93 |