BRR Guardian Limited (PSX:BRRG)
Pakistan · Delayed Price · Currency is PKR 38.85
0.00 (0.00%)
At close: Nov 6, 2026
BRR Guardian 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 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Cash & Equivalents | 2.74 | 23.23 | 3.58 | 9.43 |
Short-Term Investments | 2,070 | 2,500 | 1,674 | 1,273 |
Trading Asset Securities | 3,159 | 3,661 | 2,636 | 1,847 |
Cash & Short-Term Investments | 5,232 | 6,185 | 4,314 | 3,130 |
Cash Growth | -11.80% | 43.37% | 37.83% | - |
Accounts Receivable | - | 12.51 | 11.06 | 10.13 |
Other Receivables | 145.97 | 66.03 | 81.35 | 102.58 |
Receivables | 169.23 | 91.96 | 105.78 | 148.15 |
Prepaid Expenses | - | 3.61 | 2.75 | 2.74 |
Other Current Assets | 81.4 | 84.06 | 85.08 | 18.7 |
Total Current Assets | 5,482 | 6,364 | 4,507 | 3,299 |
Property, Plant & Equipment | 135.72 | 137.19 | 121.78 | 106.19 |
Other Long-Term Assets | 865.28 | 880.09 | 896.94 | 928.54 |
Total Assets | 6,497 | 7,393 | 5,532 | 4,351 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Accounts Payable | 283.81 | 44.63 | 45.84 | 50.21 |
Accrued Expenses | - | 72.37 | 55.03 | 26.51 |
Current Unearned Revenue | - | 136.91 | 114.99 | 126.36 |
Other Current Liabilities | 143.06 | 148.55 | 141.48 | 120.07 |
Total Current Liabilities | 426.87 | 402.46 | 357.33 | 323.14 |
Long-Term Deferred Tax Liabilities | 514.26 | 607.91 | 424.76 | 262.55 |
Total Liabilities | 941.13 | 1,010 | 782.09 | 585.69 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Common Stock | 1,188 | 950.08 | 950.08 | 950.08 |
Retained Earnings | 1,667 | 2,103 | 1,184 | 596.04 |
Comprehensive Income & Other | 2,701 | 3,330 | 2,615 | 2,219 |
Shareholders' Equity | 5,556 | 6,383 | 4,750 | 3,765 |
Total Liabilities & Equity | 6,497 | 7,393 | 5,532 | 4,351 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Net Cash (Debt) | 5,232 | 6,185 | 4,314 | 3,130 |
Net Cash Growth | -11.80% | 43.37% | 37.83% | - |
Net Cash Per Share | 51.83 | 43.40 | 30.27 | 32.94 |
Filing Date Shares Outstanding | 118.76 | 95.01 | 95.01 | 94.52 |
Total Common Shares Outstanding | 118.76 | 95.01 | 95.01 | 94.52 |
Working Capital | 5,055 | 5,962 | 4,150 | 2,976 |
Book Value Per Share | 46.79 | 67.18 | 49.99 | 39.83 |
Tangible Book Value | 5,556 | 6,383 | 4,750 | 3,765 |
Tangible Book Value Per Share | 46.79 | 67.18 | 49.99 | 39.83 |
Land | - | 2.53 | 2.53 | 2.53 |
Buildings | - | 61.06 | 61.06 | 61.06 |
Machinery | - | 233.64 | 196.99 | 160.92 |