Bawany Air Products Limited (PSX:BAPL)
Pakistan · Delayed Price · Currency is PKR 15.54
+1.41 (9.98%)
At close: Nov 6, 2026
Bawany Air Products 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 | 266.82 | 0.42 | 2.2 | 21.39 | 83.99 | 0.24 |
Short-Term Investments | 0.86 | - | - | 0.02 | 2.34 | - |
Trading Asset Securities | - | 0.81 | 0.1 | 0.04 | 0.04 | 0.05 |
Cash & Short-Term Investments | 267.68 | 1.23 | 2.3 | 21.46 | 86.37 | 0.29 |
Cash Growth | 142.70% | -46.53% | -89.30% | -75.15% | 30055.97% | 139.40% |
Accounts Receivable | 1,457 | 0.95 | 2.18 | - | - | - |
Other Receivables | 360.43 | 2.53 | 6.11 | 9.08 | 6.88 | 6.88 |
Receivables | 1,817 | 3.48 | 8.29 | 9.08 | 6.88 | 6.88 |
Other Current Assets | - | 3,174 | 3,174 | 0.04 | 0.02 | 124.73 |
Total Current Assets | 2,085 | 3,179 | 3,185 | 30.58 | 93.27 | 131.9 |
Property, Plant & Equipment | 12,986 | 0.26 | 0.13 | 0.73 | 0.81 | 0.86 |
Other Long-Term Assets | - | - | - | - | - | 2.34 |
Total Assets | 21,959 | 3,179 | 3,185 | 31.31 | 94.08 | 135.11 |
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 |
Accounts Payable | - | - | - | - | - | 0.05 |
Accrued Expenses | 6,792 | 0.75 | 0.6 | 1.38 | 11.87 | 26.37 |
Short-Term Debt | - | - | - | 0.13 | 18.89 | 30.31 |
Current Unearned Revenue | - | - | - | - | 0.22 | 0.22 |
Other Current Liabilities | 0.72 | 0.73 | 4.77 | 5.01 | 15.69 | 44.97 |
Total Current Liabilities | 6,792 | 1.48 | 5.37 | 6.52 | 46.66 | 101.91 |
Long-Term Debt | 107.8 | 72.78 | 11.6 | - | - | - |
Long-Term Deferred Tax Liabilities | 1,507 | - | - | - | - | - |
Other Long-Term Liabilities | - | - | - | - | - | 45.17 |
Total Liabilities | 8,411 | 74.26 | 16.97 | 6.52 | 46.66 | 147.08 |
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 | 6,075 | 75.03 | 75.03 | 75.03 | 75.03 | 75.03 |
Retained Earnings | -1,499 | -167.33 | -104.28 | -50.23 | -27.61 | -87 |
Comprehensive Income & Other | 8,972 | 3,197 | 3,197 | - | - | - |
Shareholders' Equity | 13,548 | 3,105 | 3,168 | 24.79 | 47.42 | -11.97 |
Total Liabilities & Equity | 21,959 | 3,179 | 3,185 | 31.31 | 94.08 | 135.11 |
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 |
Total Debt | 107.8 | 72.78 | 11.6 | 0.13 | 18.89 | 30.31 |
Net Cash (Debt) | 159.87 | -71.55 | -9.3 | 21.33 | 67.48 | -30.02 |
Net Cash Growth | 690.27% | - | - | -68.39% | - | - |
Net Cash Per Share | 0.99 | -9.54 | -1.24 | 2.84 | 8.99 | -4.00 |
Filing Date Shares Outstanding | 607.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 |
Total Common Shares Outstanding | 607.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 |
Working Capital | -4,708 | 3,177 | 3,179 | 24.06 | 46.6 | 29.99 |
Book Value Per Share | 22.30 | 413.84 | 422.24 | 3.30 | 6.32 | -1.60 |
Tangible Book Value | 6,660 | 3,105 | 3,168 | 24.79 | 47.42 | -11.97 |
Tangible Book Value Per Share | 10.96 | 413.84 | 422.24 | 3.30 | 6.32 | -1.60 |
Machinery | - | 0.3 | 0.15 | 4.72 | 4.72 | 5.26 |