Bawany Air Products Limited (PSX:BAPL)
Pakistan · Delayed Price · Currency is PKR 34.55
-0.25 (-0.72%)
At close: Jun 3, 2026
Bawany Air Products Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
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 | 0.71 | 2.2 | 21.39 | 83.99 | 0.24 | 0.07 |
Short-Term Investments | 53.57 | - | 0.02 | 2.34 | - | - |
Trading Asset Securities | - | 0.1 | 0.04 | 0.04 | 0.05 | 0.05 |
Cash & Short-Term Investments | 54.28 | 2.3 | 21.46 | 86.37 | 0.29 | 0.12 |
Cash Growth | 23198.78% | -89.30% | -75.15% | 30055.97% | 139.40% | 42.95% |
Other Receivables | 9.34 | 8.29 | 9.08 | 6.88 | 6.88 | 6.56 |
Receivables | 9.34 | 8.29 | 9.08 | 6.88 | 6.88 | 6.56 |
Other Current Assets | 3,174 | 3,174 | 0.04 | 0.02 | 124.73 | 125.44 |
Total Current Assets | 3,238 | 3,185 | 30.58 | 93.27 | 131.9 | 132.12 |
Property, Plant & Equipment | 0.27 | 0.13 | 0.73 | 0.81 | 0.86 | 1.03 |
Other Long-Term Assets | - | - | - | - | 2.34 | 2.34 |
Total Assets | 3,238 | 3,185 | 31.31 | 94.08 | 135.11 | 135.5 |
Accounts Payable | - | - | - | - | 0.05 | 0.05 |
Accrued Expenses | 53.34 | 0.6 | 1.38 | 11.87 | 26.37 | 21.7 |
Short-Term Debt | - | - | 0.13 | 18.89 | 30.31 | 28.61 |
Current Unearned Revenue | - | - | - | 0.22 | 0.22 | 0.22 |
Other Current Liabilities | 0.72 | 4.77 | 5.01 | 15.69 | 44.97 | 42.68 |
Total Current Liabilities | 54.06 | 5.37 | 6.52 | 46.66 | 101.91 | 93.25 |
Long-Term Debt | 70.55 | 11.6 | - | - | - | - |
Other Long-Term Liabilities | - | - | - | - | 45.17 | 45.17 |
Total Liabilities | 124.61 | 16.97 | 6.52 | 46.66 | 147.08 | 138.41 |
Common Stock | 75.03 | 75.03 | 75.03 | 75.03 | 75.03 | 75.03 |
Retained Earnings | -158.87 | -104.28 | -50.23 | -27.61 | -87 | -77.94 |
Comprehensive Income & Other | 3,197 | 3,197 | - | - | - | - |
Shareholders' Equity | 3,113 | 3,168 | 24.79 | 47.42 | -11.97 | -2.92 |
Total Liabilities & Equity | 3,238 | 3,185 | 31.31 | 94.08 | 135.11 | 135.5 |
Total Debt | 70.55 | 11.6 | 0.13 | 18.89 | 30.31 | 28.61 |
Net Cash (Debt) | -16.27 | -9.3 | 21.33 | 67.48 | -30.02 | -28.49 |
Net Cash Growth | - | - | -68.39% | - | - | - |
Net Cash Per Share | -2.16 | -1.24 | 2.84 | 8.99 | -4.00 | -3.80 |
Filing Date Shares Outstanding | 7.52 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 |
Total Common Shares Outstanding | 7.52 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 |
Working Capital | 3,184 | 3,179 | 24.06 | 46.6 | 29.99 | 38.87 |
Book Value Per Share | 413.97 | 422.24 | 3.30 | 6.32 | -1.60 | -0.39 |
Tangible Book Value | 3,113 | 3,168 | 24.79 | 47.42 | -11.97 | -2.92 |
Tangible Book Value Per Share | 413.97 | 422.24 | 3.30 | 6.32 | -1.60 | -0.39 |
Machinery | - | 0.15 | 4.72 | 4.72 | 5.26 | 5.82 |