Bunny's Limited (PSX:BNL)

Bunny's Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	4.1	85.98	35.22	0.9	6.42	1.45
Cash & Short-Term Investments	4.1	85.98	35.22	0.9	6.42	1.45
Cash Growth	-85.72%	144.12%	3832.47%	-86.04%	343.73%	-94.98%
Receivables	612.97	537.99	499.8	576.08	483.54	411.9
Inventory	694.26	695.4	498.9	457.24	602.13	503.52
Prepaid Expenses	-	3.42	3.34	-	-	-
Other Current Assets	412.14	256	383.95	348.61	273.23	225.23
Total Current Assets	1,723	1,579	1,421	1,383	1,365	1,142
Property, Plant & Equipment	3,154	3,208	3,283	2,737	2,682	2,577
Other Intangible Assets	0.02	0.02	0.03	0.03	0.04	0.05
Other Long-Term Assets	29.89	26.89	25.01	22.59	13.49	9.07
Total Assets	4,907	4,814	4,729	4,142	4,061	3,728

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	814.96	493.06	452.12	390.94	262.25	184.01
Accrued Expenses	14.19	173.77	193.98	296.17	168.59	126.28
Short-Term Debt	410.58	418.52	568.19	721.48	632.16	385.49
Current Portion of Long-Term Debt	131.55	118.28	147.67	122.51	128.65	178.55
Current Portion of Leases	-	20.13	11.61	37.79	75.5	55.73
Current Income Taxes Payable	62.22	54.52	42.21	127.32	88.11	53.09
Current Unearned Revenue	0.82	4.12	36.75	35.37	23.38	19.16
Other Current Liabilities	0.77	0.77	0.77	0.77	67.06	120.64
Total Current Liabilities	1,435	1,283	1,453	1,732	1,446	1,123
Long-Term Debt	388.76	406.61	347.08	240.74	318.16	433.04
Long-Term Leases	55.94	61.86	2.71	11.06	32.82	65.38
Long-Term Unearned Revenue	24.63	25.85	30.67	35.4	39.94	9.63
Pension & Post-Retirement Benefits	-	112.71	111.03	93.06	71.91	58.49
Long-Term Deferred Tax Liabilities	-	169.86	137.12	203.35	196.61	204.97
Other Long-Term Liabilities	234.28	-	-	-0	-	-
Total Liabilities	2,139	2,060	2,082	2,316	2,105	1,894

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	668.05	668.05	668.05	668.05	668.05	668.05
Additional Paid-In Capital	49.71	49.71	49.71	49.71	49.71	49.71
Retained Earnings	1,120	1,105	998.54	696.29	1,238	1,116
Comprehensive Income & Other	931.14	931.14	931.14	412.14	-	-
Shareholders' Equity	2,769	2,754	2,647	1,826	1,956	1,834
Total Liabilities & Equity	4,907	4,814	4,729	4,142	4,061	3,728

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	986.82	1,025	1,077	1,134	1,187	1,118
Net Cash (Debt)	-982.72	-939.42	-1,042	-1,133	-1,181	-1,117
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.44	-1.41	-1.56	-1.70	-1.77	-1.67
Filing Date Shares Outstanding	735.18	668.05	668.05	668.05	668.05	668.05
Total Common Shares Outstanding	735.18	668.05	668.05	668.05	668.05	668.05
Working Capital	288.4	295.65	-32.1	-349.51	-80.39	19.14
Book Value Per Share	3.77	4.12	3.96	2.73	2.93	2.74
Tangible Book Value	2,769	2,754	2,647	1,826	1,955	1,834
Tangible Book Value Per Share	3.77	4.12	3.96	2.73	2.93	2.74
Land	-	1,049	1,049	530	530	530
Buildings	-	911.92	655.26	655.26	652.1	649.07
Machinery	-	2,191	2,266	2,122	1,973	1,434
Construction In Progress	-	-	255.62	255.62	182.82	564.5

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error