BF Biosciences Limited (PSX:BFBIO)
Pakistan · Delayed Price · Currency is PKR 138.18
-0.02 (-0.01%)
At close: Aug 20, 2026
BF Biosciences Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
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 | 288.13 | 344.47 | 278.77 | 255.44 | 211.67 | 421.69 |
Short-Term Investments | 62.78 | - | - | 147.39 | 1,498 | 848.82 |
Trading Asset Securities | 544.14 | 1,167 | 39.01 | - | - | - |
Cash & Short-Term Investments | 895.05 | 1,511 | 317.78 | 402.83 | 1,710 | 1,271 |
Cash Growth | -37.78% | 375.55% | -21.11% | -76.44% | 34.58% | 139.20% |
Accounts Receivable | 596.2 | 184.24 | 204.61 | 93.81 | 52.71 | 202.49 |
Other Receivables | - | 45.51 | 49.33 | 49.64 | - | - |
Receivables | 596.2 | 229.75 | 253.94 | 143.45 | 67.93 | 230.01 |
Inventory | 2,734 | 1,740 | 893.81 | 852.24 | 406.55 | 356.16 |
Prepaid Expenses | - | 5.34 | 5.88 | 2.28 | - | - |
Other Current Assets | 394.13 | 349.88 | 205.26 | 190.5 | 110.93 | 98.97 |
Total Current Assets | 4,619 | 3,836 | 1,677 | 1,591 | 2,295 | 1,956 |
Property, Plant & Equipment | 4,482 | 4,306 | 4,175 | 4,070 | 2,135 | 1,034 |
Other Intangible Assets | 2.7 | 3.98 | 0.55 | 1.11 | - | - |
Other Long-Term Assets | 77.01 | 11.85 | 7.83 | 4.83 | 4.83 | 4.83 |
Total Assets | 9,181 | 8,159 | 5,860 | 5,667 | 4,435 | 2,995 |
Liabilities
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 |
Accounts Payable | 1,622 | 321.12 | 269.06 | 225.38 | 394.28 | 401.74 |
Accrued Expenses | 17.06 | 541.51 | 266.09 | 144.7 | 13.82 | 6.74 |
Short-Term Debt | 216.08 | 29.36 | 328.7 | 473.39 | 149.35 | - |
Current Portion of Long-Term Debt | 340.49 | 328.05 | 292.72 | 356.88 | 57.65 | 16.32 |
Current Unearned Revenue | 130.82 | 134.26 | 150.87 | 135.59 | 99.86 | 41.6 |
Other Current Liabilities | - | 269.97 | 121.15 | 67.02 | - | - |
Total Current Liabilities | 2,327 | 1,624 | 1,429 | 1,403 | 714.96 | 466.4 |
Long-Term Debt | 1,167 | 1,367 | 1,591 | 1,772 | 1,537 | 873.06 |
Long-Term Unearned Revenue | 241.05 | 318.37 | 432.6 | 503.73 | 331.33 | 172.67 |
Long-Term Deferred Tax Liabilities | 318.87 | 186.58 | 48.31 | 13.51 | 26.55 | 15.99 |
Total Liabilities | 4,054 | 3,497 | 3,500 | 3,693 | 2,610 | 1,528 |
Shareholders' Equity
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 |
Common Stock | 265 | 265 | 190 | 190 | 190 | 190 |
Additional Paid-In Capital | 1,780 | 1,780 | - | - | - | - |
Retained Earnings | 3,082 | 2,617 | 2,170 | 1,784 | 1,502 | 1,200 |
Comprehensive Income & Other | - | - | - | - | 132.7 | 76.27 |
Shareholders' Equity | 5,127 | 4,662 | 2,360 | 1,974 | 1,825 | 1,467 |
Total Liabilities & Equity | 9,181 | 8,159 | 5,860 | 5,667 | 4,435 | 2,995 |
Additional Metrics
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 |
Total Debt | 1,724 | 1,725 | 2,212 | 2,603 | 1,744 | 889.38 |
Net Cash (Debt) | -828.77 | -213.54 | -1,894 | -2,200 | -34.26 | 381.13 |
Net Cash Growth | - | - | - | - | - | -27.32% |
Net Cash Per Share | -9.38 | -2.64 | -29.91 | -34.74 | -0.54 | 6.02 |
Filing Date Shares Outstanding | 88.33 | 88.33 | 63.33 | 63.33 | 63.33 | 63.33 |
Total Common Shares Outstanding | 88.33 | 88.33 | 63.33 | 63.33 | 63.33 | 63.33 |
Working Capital | 2,293 | 2,212 | 248.08 | 188.34 | 1,580 | 1,489 |
Book Value Per Share | 58.04 | 52.78 | 37.26 | 31.17 | 28.82 | 23.16 |
Tangible Book Value | 5,124 | 4,658 | 2,359 | 1,973 | 1,825 | 1,467 |
Tangible Book Value Per Share | 58.01 | 52.73 | 37.25 | 31.15 | 28.82 | 23.16 |
Land | - | 25.36 | 25.36 | 25.36 | - | - |
Buildings | - | 993.57 | 236.06 | 214.16 | - | - |
Machinery | - | 4,131 | 1,191 | 708.94 | - | - |
Construction In Progress | 332.63 | 133.03 | 3,516 | 3,884 | - | - |