Berger Paints Pakistan Limited (PSX:BERG)
Pakistan · Delayed Price · Currency is PKR 105.97
+3.18 (3.09%)
At close: Nov 5, 2026
Berger Paints Pakistan 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 | 193.02 | 423.05 | 296.66 | 66.96 | 47.82 | 224.29 |
Short-Term Investments | 114.33 | 127.39 | 91 | 121 | 191 | - |
Cash & Short-Term Investments | 307.35 | 550.45 | 387.66 | 187.96 | 238.82 | 224.29 |
Cash Growth | -42.78% | 41.99% | 106.24% | -21.30% | 6.48% | 385.91% |
Accounts Receivable | 3,023 | 2,827 | 2,785 | 2,603 | 1,918 | 1,701 |
Other Receivables | 378.18 | 495.13 | 395.24 | 254.92 | 233.02 | 323.94 |
Receivables | 3,698 | 3,327 | 3,182 | 2,861 | 2,173 | 2,042 |
Inventory | 1,475 | 2,008 | 1,576 | 1,428 | 1,468 | 1,651 |
Prepaid Expenses | - | 18.55 | 19.38 | 13.32 | 13.33 | 15.48 |
Other Current Assets | 60.48 | 565.29 | 308.08 | 285.92 | 315.97 | 321 |
Total Current Assets | 5,541 | 6,469 | 5,473 | 4,776 | 4,209 | 4,254 |
Property, Plant & Equipment | 2,683 | 2,702 | 2,293 | 2,247 | 2,307 | 1,629 |
Long-Term Investments | 195.45 | 113.33 | 102.68 | 74.05 | 68.26 | 68.63 |
Other Intangible Assets | - | - | - | - | - | 0.02 |
Other Long-Term Assets | 51.75 | 70.73 | 75.67 | 51.3 | 22.22 | 38.14 |
Total Assets | 8,477 | 9,363 | 7,957 | 7,175 | 6,645 | 6,029 |
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 | 2,249 | 1,360 | 1,362 | 1,432 | 1,178 | 954.76 |
Accrued Expenses | 36.41 | 412.37 | 357.04 | 384 | 444.72 | 404.56 |
Short-Term Debt | 1,123 | 1,837 | 1,201 | 669.64 | 425.31 | 1,374 |
Current Portion of Long-Term Debt | 68.7 | 110.36 | 222.4 | 210.34 | 228.1 | 69.11 |
Current Unearned Revenue | - | 91.41 | 70.01 | 137.53 | 80.11 | 50.24 |
Other Current Liabilities | 7.71 | 685.68 | 560.07 | 250.25 | 371 | 453.31 |
Total Current Liabilities | 3,484 | 4,497 | 3,773 | 3,083 | 2,727 | 3,306 |
Long-Term Debt | 183.11 | 193.78 | 199.13 | 314.43 | 427.55 | 199.22 |
Long-Term Unearned Revenue | 8.16 | 8.16 | 12.06 | 17.52 | 21.67 | 2.25 |
Pension & Post-Retirement Benefits | 88.66 | 101.26 | 172.51 | 157.46 | 120.02 | 124.52 |
Long-Term Deferred Tax Liabilities | 202.64 | 173.86 | 95.66 | 134.45 | 104.45 | 1.48 |
Other Long-Term Liabilities | - | - | - | - | 24.73 | 19.49 |
Total Liabilities | 3,967 | 4,974 | 4,252 | 3,707 | 3,426 | 3,653 |
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 | 245.52 | 245.52 | 245.52 | 245.52 | 245.52 | 204.6 |
Additional Paid-In Capital | - | 34.09 | 34.09 | 34.09 | 34.09 | 34.09 |
Retained Earnings | 2,547 | 2,236 | 1,997 | 1,729 | 1,413 | 1,275 |
Comprehensive Income & Other | 1,711 | 1,867 | 1,422 | 1,451 | 1,518 | 854.2 |
Total Common Equity | 4,504 | 4,383 | 3,699 | 3,460 | 3,211 | 2,368 |
Minority Interest | 6.42 | 6.41 | 6.56 | 7.75 | 8.1 | 7.73 |
Shareholders' Equity | 4,510 | 4,389 | 3,705 | 3,468 | 3,219 | 2,376 |
Total Liabilities & Equity | 8,477 | 9,363 | 7,957 | 7,175 | 6,645 | 6,029 |
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 | 1,374 | 2,141 | 1,623 | 1,194 | 1,081 | 1,642 |
Net Cash (Debt) | -1,067 | -1,591 | -1,235 | -1,006 | -842.14 | -1,418 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -48.19 | -64.80 | -50.32 | -40.99 | -34.30 | -57.76 |
Filing Date Shares Outstanding | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 |
Total Common Shares Outstanding | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 |
Working Capital | 2,056 | 1,972 | 1,700 | 1,693 | 1,482 | 948.19 |
Book Value Per Share | 183.43 | 178.51 | 150.65 | 140.94 | 130.77 | 96.45 |
Tangible Book Value | 4,504 | 4,383 | 3,699 | 3,460 | 3,211 | 2,368 |
Tangible Book Value Per Share | 183.43 | 178.51 | 150.65 | 140.94 | 130.77 | 96.45 |
Land | - | 1,027 | 1,064 | 1,064 | 1,064 | 661.92 |
Buildings | - | 694.47 | 583.05 | 549.16 | 504.16 | 353.82 |
Machinery | - | 1,720 | 1,312 | 1,144 | 1,060 | 814.07 |
Construction In Progress | - | - | 71.06 | 22.38 | 1.86 | 14.18 |