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Beco Steel Limited (PSX:BECO)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
3.880
-0.150 (-3.72%)
At close: Oct 29, 2026

Beco Steel Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
10.1615.3615.9831.3535.33
Short-Term Investments
----1.1
Cash & Short-Term Investments
10.1615.3615.9831.3536.44
Cash Growth
-33.82%-3.92%-49.02%-13.95%1428.50%
Accounts Receivable
2,1251,377938.02691.3901.78
Other Receivables
59.53253.6161.26--
Receivables
2,1851,6311,099691.3901.78
Inventory
1,3282,0342,1381,116458.97
Other Current Assets
481.71341.22152.19181.77.45
Total Current Assets
4,0044,0223,4052,0201,405
Property, Plant & Equipment
3,6213,6413,7713,8333,015
Long-Term Deferred Tax Assets
----49.12
Other Long-Term Assets
10.562.992.990.450.45
Total Assets
7,6367,6667,1795,8544,469

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
2,4952,8262,6992,0741,011
Accrued Expenses
153.34106.1354.16525.7917.55
Short-Term Debt
-6.9---
Current Portion of Leases
16.742.962.74--
Current Income Taxes Payable
0.030.01---
Current Unearned Revenue
266.34113.2638.14--
Other Current Liabilities
993.521,2501,17453.278.8
Total Current Liabilities
3,9254,3063,9682,6761,108
Long-Term Leases
39.184.886.37--
Long-Term Deferred Tax Liabilities
134.4129.34117.53--
Other Long-Term Liabilities
-----0
Total Liabilities
4,0994,4404,0922,6761,108

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
1,2501,2501,2501,2501,250
Additional Paid-In Capital
1,9991,9991,9991,9991,999
Retained Earnings
6.18-305.3-416.78-325.96-104.81
Comprehensive Income & Other
282.18282.18254.67254.67217.07
Shareholders' Equity
3,5373,2263,0873,1783,361
Total Liabilities & Equity
7,6367,6667,1795,8544,469

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
55.9214.749.11--
Net Cash (Debt)
-45.750.626.8731.3536.44
Net Cash Growth
--90.98%-78.08%-13.95%1428.50%
Net Cash Per Share
-0.040.000.010.030.02
Filing Date Shares Outstanding
1,2501,2501,2501,2501,250
Total Common Shares Outstanding
1,2501,2501,2501,2501,250
Working Capital
79.38-284.24-563.15-656.14296.81
Book Value Per Share
2.832.582.472.542.69
Tangible Book Value
3,5373,2263,0873,1783,361
Tangible Book Value Per Share
2.832.582.472.542.69
Land
2,1932,1932,1932,1932,193
Buildings
203.4203.4202.68202.68202.68
Machinery
1,6291,5641,525633.41631.93
Construction In Progress
--17.06890.4-