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BRR Guardian Limited (PSX:BRRG)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
45.00
-1.19 (-2.58%)
At close: Aug 20, 2026

BRR Guardian Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Jun '25 Jun '24
Cash & Equivalents
6.594.229.43
Short-Term Investments
2,3601,6741,273
Trading Asset Securities
3,2092,6571,847
Cash & Short-Term Investments
5,5764,3353,130
Cash Growth
32.42%38.52%-
Accounts Receivable
--10.13
Other Receivables
91.4387.23102.58
Receivables
113.95100.6148.15
Prepaid Expenses
-2.752.74
Other Current Assets
-3.6818.7
Total Current Assets
5,6904,4423,299
Property, Plant & Equipment
127.44121.78106.19
Other Long-Term Assets
888.19897.24928.54
Total Assets
6,7235,4674,351

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Jun '25 Jun '24
Accounts Payable
202.32196.9350.21
Accrued Expenses
--26.51
Current Unearned Revenue
--126.36
Other Current Liabilities
133.65128.62120.07
Total Current Liabilities
335.97325.55323.14
Long-Term Deferred Tax Liabilities
505.18386.31262.55
Total Liabilities
841.15711.86585.69

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Jun '25 Jun '24
Common Stock
950.08950.08950.08
Retained Earnings
1,7521,231596.04
Comprehensive Income & Other
3,1802,5742,219
Shareholders' Equity
5,8824,7553,765
Total Liabilities & Equity
6,7235,4674,351

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Jun '25 Jun '24
Net Cash (Debt)
5,5764,3353,130
Net Cash Growth
32.42%38.52%-
Net Cash Per Share
58.7445.6332.94
Filing Date Shares Outstanding
95.0195.0194.52
Total Common Shares Outstanding
95.0195.0194.52
Working Capital
5,3544,1172,976
Book Value Per Share
61.9150.0539.83
Tangible Book Value
5,8824,7553,765
Tangible Book Value Per Share
61.9150.0539.83
Land
-2.532.53
Buildings
-61.0661.06
Machinery
-196.99160.92