Bunny's Limited (PSX:BNL)
Pakistan · Delayed Price · Currency is PKR 5.14
-0.02 (-0.39%)
At close: Oct 16, 2026
Bunny's Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 85.98 | 35.22 | 0.9 | 6.42 | 1.45 |
Cash & Short-Term Investments | 85.98 | 35.22 | 0.9 | 6.42 | 1.45 |
Cash Growth | 144.12% | 3832.47% | -86.04% | 343.73% | -94.98% |
Receivables | 537.99 | 499.8 | 576.08 | 483.54 | 411.9 |
Inventory | 695.4 | 498.9 | 457.24 | 602.13 | 503.52 |
Prepaid Expenses | 3.42 | 3.34 | - | - | - |
Other Current Assets | 256 | 383.95 | 348.61 | 273.23 | 225.23 |
Total Current Assets | 1,579 | 1,421 | 1,383 | 1,365 | 1,142 |
Property, Plant & Equipment | 3,208 | 3,283 | 2,737 | 2,682 | 2,577 |
Other Intangible Assets | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 |
Other Long-Term Assets | 26.89 | 25.01 | 22.59 | 13.49 | 9.07 |
Total Assets | 4,814 | 4,729 | 4,142 | 4,061 | 3,728 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 493.06 | 452.12 | 390.94 | 262.25 | 184.01 |
Accrued Expenses | 173.77 | 193.98 | 296.17 | 168.59 | 126.28 |
Short-Term Debt | 418.52 | 568.19 | 721.48 | 632.16 | 385.49 |
Current Portion of Long-Term Debt | 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 | 54.52 | 42.21 | 127.32 | 88.11 | 53.09 |
Current Unearned Revenue | 4.12 | 36.75 | 35.37 | 23.38 | 19.16 |
Other Current Liabilities | 0.77 | 0.77 | 0.77 | 67.06 | 120.64 |
Total Current Liabilities | 1,283 | 1,453 | 1,732 | 1,446 | 1,123 |
Long-Term Debt | 406.61 | 347.08 | 240.74 | 318.16 | 433.04 |
Long-Term Leases | 61.86 | 2.71 | 11.06 | 32.82 | 65.38 |
Long-Term Unearned Revenue | 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 | - | - | -0 | - | - |
Total Liabilities | 2,060 | 2,082 | 2,316 | 2,105 | 1,894 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 668.05 | 668.05 | 668.05 | 668.05 | 668.05 |
Additional Paid-In Capital | 49.71 | 49.71 | 49.71 | 49.71 | 49.71 |
Retained Earnings | 1,105 | 998.54 | 696.29 | 1,238 | 1,116 |
Comprehensive Income & Other | 931.14 | 931.14 | 412.14 | - | - |
Shareholders' Equity | 2,754 | 2,647 | 1,826 | 1,956 | 1,834 |
Total Liabilities & Equity | 4,814 | 4,729 | 4,142 | 4,061 | 3,728 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,025 | 1,077 | 1,134 | 1,187 | 1,118 |
Net Cash (Debt) | -939.42 | -1,042 | -1,133 | -1,181 | -1,117 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.41 | -1.56 | -1.70 | -1.77 | -1.67 |
Filing Date Shares Outstanding | 668.05 | 668.05 | 668.05 | 668.05 | 668.05 |
Total Common Shares Outstanding | 668.05 | 668.05 | 668.05 | 668.05 | 668.05 |
Working Capital | 295.65 | -32.1 | -349.51 | -80.39 | 19.14 |
Book Value Per Share | 4.12 | 3.96 | 2.73 | 2.93 | 2.74 |
Tangible Book Value | 2,754 | 2,647 | 1,826 | 1,955 | 1,834 |
Tangible Book Value Per Share | 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 |