Burshane LPG (Pakistan) Limited (PSX:BPL)
Pakistan · Delayed Price · Currency is PKR 68.19
+6.20 (10.00%)
At close: Nov 6, 2026
Burshane LPG (Pakistan) 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 | 179.5 | 118.63 | 35.83 | 4.41 | 20.85 | 96.93 |
Short-Term Investments | 54.16 | - | - | - | - | 76.63 |
Cash & Short-Term Investments | 233.66 | 118.63 | 35.83 | 4.41 | 20.85 | 173.56 |
Cash Growth | 461.64% | 231.10% | 713.02% | -78.87% | -87.98% | -1.27% |
Accounts Receivable | 136.99 | 102.07 | 40.51 | 76.72 | 101.85 | 87.75 |
Other Receivables | 301.1 | 182.33 | 183.12 | 171.63 | 142.08 | 131.31 |
Receivables | 501.21 | 284.72 | 223.81 | 249.59 | 244.08 | 219.43 |
Inventory | 67.39 | 24.69 | 27.32 | 14.24 | 30.67 | 49.6 |
Prepaid Expenses | - | 8.29 | 9.25 | 8.77 | 5.93 | 20.09 |
Other Current Assets | - | 18.75 | 38.63 | 29.33 | 83.65 | 77.51 |
Total Current Assets | 802.26 | 455.08 | 334.84 | 306.33 | 385.18 | 540.19 |
Property, Plant & Equipment | 821.85 | 831.34 | 877.38 | 816.75 | 817.22 | 834.14 |
Goodwill | - | - | - | - | 253.09 | 253.09 |
Other Intangible Assets | 23.65 | 26.15 | 36.18 | 46.21 | 56.32 | 16.28 |
Other Long-Term Assets | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 |
Total Assets | 1,651 | 1,316 | 1,252 | 1,172 | 1,515 | 1,647 |
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 | 260.49 | 0.26 | 1.18 | 14.15 | 54.96 | 70.98 |
Accrued Expenses | 86.74 | 124.57 | 91.95 | 35.79 | 18.92 | 12.95 |
Short-Term Debt | 129.4 | 154 | 221.33 | 167.39 | 153.7 | 196.06 |
Current Portion of Long-Term Debt | 66.7 | 74.7 | 97.88 | 33.17 | 24.95 | 23.77 |
Current Portion of Leases | 11.4 | 17.62 | 11.61 | 10.05 | 4.17 | 9.3 |
Other Current Liabilities | 83.05 | 99.15 | 98.43 | 125.11 | 124.96 | 115.37 |
Total Current Liabilities | 637.78 | 470.3 | 522.37 | 385.64 | 381.66 | 428.43 |
Long-Term Debt | - | - | - | 68.71 | 91.73 | 114.35 |
Long-Term Leases | 2.34 | 2.34 | 16.18 | 23.36 | 15.89 | 18.87 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 2.66 | 9.35 |
Other Long-Term Liabilities | 300.76 | 306.14 | 355.58 | 478.07 | 479.46 | 466.2 |
Total Liabilities | 940.89 | 778.79 | 894.13 | 955.78 | 971.39 | 1,037 |
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 | 269.87 | 224.89 | 224.89 | 224.89 | 224.89 | 224.89 |
Retained Earnings | 195.74 | 67.63 | -111.88 | -141.45 | -141.31 | -74.9 |
Comprehensive Income & Other | 244.44 | 244.44 | 244.44 | 133.23 | 460 | 459.7 |
Shareholders' Equity | 710.05 | 536.95 | 357.45 | 216.68 | 543.58 | 609.7 |
Total Liabilities & Equity | 1,651 | 1,316 | 1,252 | 1,172 | 1,515 | 1,647 |
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 | 209.85 | 248.67 | 347 | 302.67 | 290.43 | 362.35 |
Net Cash (Debt) | 23.82 | -130.03 | -311.17 | -298.27 | -269.58 | -188.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.90 | -4.82 | -11.53 | -11.05 | -9.99 | -7.00 |
Filing Date Shares Outstanding | 22.48 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 |
Total Common Shares Outstanding | 22.48 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 |
Working Capital | 164.48 | -15.23 | -187.53 | -79.31 | 3.52 | 111.76 |
Book Value Per Share | 31.59 | 19.90 | 13.25 | 8.03 | 20.14 | 22.59 |
Tangible Book Value | 686.41 | 510.8 | 321.26 | 170.46 | 234.17 | 340.32 |
Tangible Book Value Per Share | 30.53 | 18.93 | 11.90 | 6.32 | 8.68 | 12.61 |
Land | - | 697.3 | 697.3 | 586.09 | 586.09 | 586.09 |
Buildings | - | 61.76 | 61.76 | 61.76 | 61.76 | 61.76 |
Machinery | - | 112.49 | 111.94 | 113.13 | 134.05 | 132.94 |