Bunny's Limited (PSX:BNL)

Bunny's Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.24	35.22	0.9	6.42	1.45	28.79
Cash & Short-Term Investments	2.24	35.22	0.9	6.42	1.45	28.79
Cash Growth	-64.11%	3832.47%	-86.04%	343.73%	-94.98%	6649.85%
Receivables	687.67	499.8	576.08	483.54	411.9	342.33
Inventory	705.06	498.9	457.24	602.13	503.52	378.28
Prepaid Expenses	-	-	-	-	-	3.28
Other Current Assets	550.98	387.29	348.61	273.23	225.23	170.29
Total Current Assets	1,946	1,421	1,383	1,365	1,142	922.97
Property, Plant & Equipment	3,233	3,283	2,737	2,682	2,577	2,420
Goodwill	-	-	-	-	-	70.17
Other Intangible Assets	0.02	0.03	0.03	0.04	0.05	0.07
Other Long-Term Assets	26.93	25.01	22.59	13.49	9.07	8.66
Total Assets	5,206	4,729	4,142	4,061	3,728	3,422

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	607.79	452.12	390.94	262.25	184.01	127.27
Accrued Expenses	218.14	193.98	296.17	168.59	126.28	81.49
Short-Term Debt	413.83	568.19	721.48	632.16	385.49	302.72
Current Portion of Long-Term Debt	126.27	147.67	122.51	128.65	178.55	195.1
Current Portion of Leases	16.62	11.61	37.79	75.5	55.73	18.46
Current Income Taxes Payable	105.21	42.21	127.32	88.11	53.09	40.11
Current Unearned Revenue	67.81	36.75	35.37	23.38	19.16	17.7
Other Current Liabilities	0.77	0.77	0.77	67.06	120.64	0.77
Total Current Liabilities	1,556	1,453	1,732	1,446	1,123	783.62
Long-Term Debt	410.08	347.08	240.74	318.16	433.04	536.32
Long-Term Leases	49.45	2.71	11.06	32.82	65.38	53.72
Long-Term Unearned Revenue	27.03	30.67	35.4	39.94	9.63	14.04
Pension & Post-Retirement Benefits	119.36	111.03	93.06	71.91	58.49	44.94
Long-Term Deferred Tax Liabilities	110.17	137.12	203.35	196.61	204.97	216.68
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	2,273	2,082	2,316	2,105	1,894	1,649

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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	1,285	998.54	696.29	1,238	1,116	1,054
Comprehensive Income & Other	931.14	931.14	412.14	-	-	-
Shareholders' Equity	2,934	2,647	1,826	1,956	1,834	1,772
Total Liabilities & Equity	5,206	4,729	4,142	4,061	3,728	3,422

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	1,016	1,077	1,134	1,187	1,118	1,106
Net Cash (Debt)	-1,014	-1,042	-1,133	-1,181	-1,117	-1,078
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.52	-1.56	-1.70	-1.77	-1.67	-1.61
Filing Date Shares Outstanding	668.05	668.05	668.05	668.05	668.05	668.05
Total Common Shares Outstanding	668.05	668.05	668.05	668.05	668.05	668.05
Working Capital	389.52	-32.1	-349.51	-80.39	19.14	139.35
Book Value Per Share	4.39	3.96	2.73	2.93	2.74	2.65
Tangible Book Value	2,934	2,647	1,826	1,955	1,834	1,702
Tangible Book Value Per Share	4.39	3.96	2.73	2.93	2.74	2.55
Land	1,049	1,049	530	530	530	530
Buildings	656.3	655.26	655.26	652.1	649.07	643.67
Machinery	2,217	2,266	2,122	1,973	1,434	1,345
Construction In Progress	255.62	255.62	255.62	182.82	564.5	525.25

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 26, 2026

Data Sources Report a data error