Balochistan Glass Limited (PSX:BGL)
Pakistan · Delayed Price · Currency is PKR 8.80
0.00 (0.00%)
At close: Nov 6, 2026
Balochistan Glass 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 | 4.79 | 4.44 | 28.09 | 215.32 | 5.71 | 5.81 |
Short-Term Investments | - | 20.93 | 20.93 | 20.33 | 1.99 | - |
Cash & Short-Term Investments | 4.79 | 25.37 | 49.02 | 235.65 | 7.7 | 5.81 |
Cash Growth | -9.18% | -48.25% | -79.20% | 2960.35% | 32.48% | -87.73% |
Accounts Receivable | 0.11 | 0.61 | 2.24 | 76.99 | 1.79 | 11.85 |
Receivables | 0.11 | 0.61 | 2.24 | 76.99 | 1.79 | 13.7 |
Inventory | 214.15 | 214.14 | 278.43 | 337.23 | 157.11 | 371.4 |
Prepaid Expenses | - | 201.5 | 201.86 | 206.71 | 0.72 | 1.15 |
Other Current Assets | 257.56 | 34.24 | 36.53 | 12.1 | 11.25 | 180.89 |
Total Current Assets | 476.6 | 475.86 | 568.07 | 868.68 | 178.56 | 572.95 |
Property, Plant & Equipment | 3,084 | 3,130 | 3,337 | 3,558 | 2,357 | 2,488 |
Total Assets | 3,560 | 3,606 | 3,905 | 4,426 | 2,536 | 3,061 |
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 | 891.89 | 558.62 | 566.36 | 1,017 | 152.5 | 348.38 |
Accrued Expenses | 226.87 | 172.05 | 83.9 | 48.15 | 285.78 | 278.82 |
Short-Term Debt | 1,530 | 1,515 | 1,210 | 1,082 | 849.19 | 852.18 |
Current Portion of Long-Term Debt | - | - | - | - | - | 7.75 |
Current Income Taxes Payable | - | - | - | - | 0.82 | 18.31 |
Current Unearned Revenue | - | 4.77 | 4.77 | 4.77 | 6.68 | - |
Other Current Liabilities | 0.16 | 326.37 | 344.18 | 322.57 | 319.95 | 296.95 |
Total Current Liabilities | 2,649 | 2,576 | 2,209 | 2,475 | 1,615 | 1,802 |
Long-Term Debt | 1,659 | 1,659 | 1,801 | 5,104 | 3,831 | 3,948 |
Pension & Post-Retirement Benefits | - | - | - | 1.4 | 1.4 | 3.67 |
Long-Term Deferred Tax Liabilities | 72.02 | 73.61 | 80.62 | 88.35 | 53.13 | 60.48 |
Other Long-Term Liabilities | - | - | - | - | 6.54 | 82.17 |
Total Liabilities | 4,380 | 4,309 | 4,091 | 7,668 | 5,507 | 5,897 |
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 | 6,385 | 6,385 | 6,385 | 2,616 | 2,616 | 2,616 |
Retained Earnings | -7,922 | -7,810 | -7,310 | -6,615 | -6,118 | -5,995 |
Comprehensive Income & Other | 717.26 | 721.15 | 738.32 | 757.24 | 530.6 | 542.78 |
Shareholders' Equity | -819.86 | -703.61 | -186.37 | -3,242 | -2,971 | -2,836 |
Total Liabilities & Equity | 3,560 | 3,606 | 3,905 | 4,426 | 2,536 | 3,061 |
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 | 3,189 | 3,174 | 3,012 | 6,186 | 4,680 | 4,808 |
Net Cash (Debt) | -3,184 | -3,148 | -2,963 | -5,950 | -4,672 | -4,802 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.95 | -4.93 | -7.69 | -22.67 | -17.86 | -18.36 |
Filing Date Shares Outstanding | 645.86 | 638.51 | 638.51 | 261.6 | 261.6 | 261.6 |
Total Common Shares Outstanding | 645.86 | 638.51 | 638.51 | 261.6 | 261.6 | 261.6 |
Working Capital | -2,173 | -2,101 | -1,641 | -1,606 | -1,436 | -1,229 |
Book Value Per Share | -1.27 | -1.10 | -0.29 | -12.39 | -11.36 | -10.84 |
Tangible Book Value | -819.86 | -703.61 | -186.37 | -3,242 | -2,971 | -2,836 |
Tangible Book Value Per Share | -1.27 | -1.10 | -0.29 | -12.39 | -11.36 | -10.84 |
Land | - | 1,101 | 1,101 | 1,101 | 962.83 | 962.83 |
Buildings | - | 680.95 | 680.95 | 680.95 | 540.65 | 540.65 |
Machinery | - | 5,016 | 5,016 | 5,001 | 3,952 | 3,952 |
Construction In Progress | - | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 |