Balochistan Glass Limited (PSX:BGL)
Pakistan · Delayed Price · Currency is PKR 13.07
+0.06 (0.46%)
At close: Nov 28, 2025
Balochistan Glass 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 | 5.27 | 28.09 | 215.32 | 5.71 | 5.81 | 47.38 | Upgrade |
Short-Term Investments | - | 20.93 | 20.33 | 1.99 | - | - | Upgrade |
Cash & Short-Term Investments | 5.27 | 49.02 | 235.65 | 7.7 | 5.81 | 47.38 | Upgrade |
Cash Growth | -80.58% | -79.20% | 2960.35% | 32.48% | -87.73% | -67.43% | Upgrade |
Accounts Receivable | 0.8 | 2.24 | 76.99 | 1.79 | 11.85 | 50.16 | Upgrade |
Other Receivables | - | - | - | - | - | 1.38 | Upgrade |
Receivables | 0.8 | 2.24 | 76.99 | 1.79 | 13.7 | 53.4 | Upgrade |
Inventory | 263.1 | 278.43 | 337.23 | 157.11 | 371.4 | 234.71 | Upgrade |
Prepaid Expenses | - | 201.86 | 206.71 | 0.72 | 1.15 | 0.09 | Upgrade |
Other Current Assets | 254.77 | 36.53 | 12.1 | 11.25 | 180.89 | 54.7 | Upgrade |
Total Current Assets | 523.94 | 568.07 | 868.68 | 178.56 | 572.95 | 390.28 | Upgrade |
Property, Plant & Equipment | 3,285 | 3,337 | 3,558 | 2,357 | 2,488 | 2,584 | Upgrade |
Long-Term Investments | - | - | - | - | - | 137.08 | Upgrade |
Other Long-Term Assets | - | - | - | - | - | 5.85 | Upgrade |
Total Assets | 3,809 | 3,905 | 4,426 | 2,536 | 3,061 | 3,118 | Upgrade |
Accounts Payable | 896.05 | 566.36 | 1,017 | 152.5 | 348.38 | 247.3 | Upgrade |
Accrued Expenses | 133.71 | 83.9 | 48.15 | 285.78 | 278.82 | 288.72 | Upgrade |
Short-Term Debt | 1,210 | 1,210 | 1,082 | 849.19 | 852.18 | 709.09 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 7.75 | 24.22 | Upgrade |
Current Income Taxes Payable | - | - | - | 0.82 | 18.31 | 22.04 | Upgrade |
Current Unearned Revenue | - | 4.77 | 4.77 | 6.68 | - | - | Upgrade |
Other Current Liabilities | 0.16 | 344.18 | 322.57 | 319.95 | 296.95 | 211.64 | Upgrade |
Total Current Liabilities | 2,240 | 2,209 | 2,475 | 1,615 | 1,802 | 1,503 | Upgrade |
Long-Term Debt | 1,801 | 1,801 | 5,104 | 3,831 | 3,948 | 3,953 | Upgrade |
Pension & Post-Retirement Benefits | - | - | 1.4 | 1.4 | 3.67 | 5.17 | Upgrade |
Long-Term Deferred Tax Liabilities | 78.87 | 80.62 | 88.35 | 53.13 | 60.48 | 69.61 | Upgrade |
Other Long-Term Liabilities | - | - | - | 6.54 | 82.17 | 152.85 | Upgrade |
Total Liabilities | 4,120 | 4,091 | 7,668 | 5,507 | 5,897 | 5,684 | Upgrade |
Common Stock | 6,385 | 6,385 | 2,616 | 2,616 | 2,616 | 2,616 | Upgrade |
Retained Earnings | -7,430 | -7,310 | -6,615 | -6,118 | -5,995 | -5,739 | Upgrade |
Comprehensive Income & Other | 734.03 | 738.32 | 757.24 | 530.6 | 542.78 | 556.2 | Upgrade |
Shareholders' Equity | -311.29 | -186.37 | -3,242 | -2,971 | -2,836 | -2,566 | Upgrade |
Total Liabilities & Equity | 3,809 | 3,905 | 4,426 | 2,536 | 3,061 | 3,118 | Upgrade |
Total Debt | 3,012 | 3,012 | 6,186 | 4,680 | 4,808 | 4,687 | Upgrade |
Net Cash (Debt) | -3,006 | -2,963 | -5,950 | -4,672 | -4,802 | -4,639 | Upgrade |
Net Cash Per Share | -6.31 | -7.69 | -22.67 | -17.86 | -18.36 | -17.73 | Upgrade |
Filing Date Shares Outstanding | 638.51 | 638.51 | 261.6 | 261.6 | 261.6 | 261.6 | Upgrade |
Total Common Shares Outstanding | 638.51 | 638.51 | 261.6 | 261.6 | 261.6 | 261.6 | Upgrade |
Working Capital | -1,716 | -1,641 | -1,606 | -1,436 | -1,229 | -1,113 | Upgrade |
Book Value Per Share | -0.49 | -0.29 | -12.39 | -11.36 | -10.84 | -9.81 | Upgrade |
Tangible Book Value | -311.29 | -186.37 | -3,242 | -2,971 | -2,836 | -2,566 | Upgrade |
Tangible Book Value Per Share | -0.49 | -0.29 | -12.39 | -11.36 | -10.84 | -9.81 | Upgrade |
Land | - | 1,101 | 1,101 | 962.83 | 962.83 | 962.83 | Upgrade |
Buildings | - | 680.95 | 680.95 | 540.65 | 540.65 | 540.65 | Upgrade |
Machinery | - | 5,016 | 5,001 | 3,952 | 3,952 | 3,894 | Upgrade |
Construction In Progress | - | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.