Beco Steel Limited (PSX:BECO)
Pakistan · Delayed Price · Currency is PKR 6.52
-0.06 (-0.91%)
At close: Nov 28, 2025
Beco Steel 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Cash & Equivalents | 100.39 | 15.36 | 15.98 | 31.35 | 35.33 | 1.37 | Upgrade |
Short-Term Investments | - | - | - | - | 1.1 | 1.01 | Upgrade |
Cash & Short-Term Investments | 100.39 | 15.36 | 15.98 | 31.35 | 36.44 | 2.38 | Upgrade |
Cash Growth | 128.71% | -3.92% | -49.02% | -13.95% | 1428.50% | -98.40% | Upgrade |
Accounts Receivable | 2,916 | 1,377 | 938.02 | 691.3 | 901.78 | - | Upgrade |
Other Receivables | - | 253.6 | 161.26 | - | - | 0.06 | Upgrade |
Receivables | 2,916 | 1,631 | 1,099 | 691.3 | 901.78 | 0.06 | Upgrade |
Inventory | 2,545 | 2,034 | 2,138 | 1,116 | 458.97 | - | Upgrade |
Other Current Assets | 833.32 | 341.22 | 152.19 | 181.7 | 7.45 | 2.16 | Upgrade |
Total Current Assets | 6,395 | 4,022 | 3,405 | 2,020 | 1,405 | 4.61 | Upgrade |
Property, Plant & Equipment | 3,601 | 3,641 | 3,771 | 3,833 | 3,015 | - | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | - | 49.12 | - | Upgrade |
Other Long-Term Assets | 2.99 | 2.99 | 2.99 | 0.45 | 0.45 | - | Upgrade |
Total Assets | 9,999 | 7,666 | 7,179 | 5,854 | 4,469 | 4.61 | Upgrade |
Accounts Payable | 6,480 | 2,826 | 2,699 | 2,074 | 1,011 | - | Upgrade |
Accrued Expenses | - | 106.13 | 54.16 | 525.79 | 17.55 | 4.28 | Upgrade |
Short-Term Debt | 6.9 | 6.9 | - | - | - | - | Upgrade |
Current Portion of Leases | 2.96 | 2.96 | 2.74 | - | - | - | Upgrade |
Current Income Taxes Payable | - | 0.01 | - | - | - | 3.88 | Upgrade |
Current Unearned Revenue | - | 113.26 | 38.14 | - | - | - | Upgrade |
Other Current Liabilities | 4.91 | 1,250 | 1,174 | 53.2 | 78.8 | 1.03 | Upgrade |
Total Current Liabilities | 6,495 | 4,306 | 3,968 | 2,676 | 1,108 | 9.19 | Upgrade |
Long-Term Leases | 4.88 | 4.88 | 6.37 | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | 129.34 | 129.34 | 117.53 | - | - | - | Upgrade |
Other Long-Term Liabilities | - | - | - | - | -0 | - | Upgrade |
Total Liabilities | 6,629 | 4,440 | 4,092 | 2,676 | 1,108 | 9.19 | Upgrade |
Common Stock | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 250 | Upgrade |
Additional Paid-In Capital | 1,999 | 1,999 | 1,999 | 1,999 | 1,999 | - | Upgrade |
Retained Earnings | -155.34 | -305.3 | -416.78 | -325.96 | -104.81 | -295.33 | Upgrade |
Comprehensive Income & Other | 276.02 | 282.18 | 254.67 | 254.67 | 217.07 | 40.74 | Upgrade |
Shareholders' Equity | 3,370 | 3,226 | 3,087 | 3,178 | 3,361 | -4.59 | Upgrade |
Total Liabilities & Equity | 9,999 | 7,666 | 7,179 | 5,854 | 4,469 | 4.61 | Upgrade |
Total Debt | 14.74 | 14.74 | 9.11 | - | - | - | Upgrade |
Net Cash (Debt) | 85.65 | 0.62 | 6.87 | 31.35 | 36.44 | 2.38 | Upgrade |
Net Cash Growth | 95.13% | -90.98% | -78.08% | -13.95% | 1428.50% | -98.39% | Upgrade |
Net Cash Per Share | 0.07 | 0.00 | 0.01 | 0.03 | 0.02 | 0.01 | Upgrade |
Filing Date Shares Outstanding | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 250 | Upgrade |
Total Common Shares Outstanding | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 250 | Upgrade |
Working Capital | -100.37 | -284.24 | -563.15 | -656.14 | 296.81 | -4.59 | Upgrade |
Book Value Per Share | 2.70 | 2.58 | 2.47 | 2.54 | 2.69 | -0.02 | Upgrade |
Tangible Book Value | 3,370 | 3,226 | 3,087 | 3,178 | 3,361 | -4.59 | Upgrade |
Tangible Book Value Per Share | 2.70 | 2.58 | 2.47 | 2.54 | 2.69 | -0.02 | Upgrade |
Land | - | 2,193 | 2,193 | 2,193 | 2,193 | - | Upgrade |
Buildings | - | 203.4 | 202.68 | 202.68 | 202.68 | - | Upgrade |
Machinery | - | 1,564 | 1,525 | 633.41 | 631.93 | - | Upgrade |
Construction In Progress | - | - | 17.06 | 890.4 | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.