Buxly Paints Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	51.03	47.18	49.17	43.26	29.72	20.03
Cash & Short-Term Investments	55.82	47.18	49.17	43.26	29.72	20.03
Cash Growth	42.18%	-4.06%	13.67%	45.58%	48.33%	84.49%
Accounts Receivable	260.33	273.67	217.75	160.68	158.85	116.45
Other Receivables	25.02	21.8	10.47	6.43	3.12	6
Receivables	286.22	296.34	228.86	167.69	162.51	122.69
Inventory	79.21	82.2	80.16	81.6	99.88	100.91
Prepaid Expenses	0.63	0.48	0.32	0.07	0.47	0.36
Other Current Assets	3.49	3.39	2.95	6.41	12.55	12.47
Total Current Assets	425.37	429.59	361.46	299.03	305.13	256.46
Property, Plant & Equipment	171.18	171.26	171.29	171.46	133.28	131.6
Other Long-Term Assets	17.67	17.25	15.6	13.95	12.31	10.46
Total Assets	623.95	626.37	556.89	490.31	454.99	399.88
Accounts Payable	417.98	352.7	264.64	251.8	259.07	180.93
Accrued Expenses	-	4.01	10.65	8.46	5.05	4.09
Short-Term Debt	23.35	83.9	87.76	43.47	44.46	73.89
Current Portion of Long-Term Debt	-	-	-	-	1.05	2.09
Current Portion of Leases	0.4	0.53	0.44	0.34	0.32	-
Current Unearned Revenue	-	-	2.45	2.45	2.45	1.21
Other Current Liabilities	0.32	1.92	3.02	2.43	2.21	1.75
Total Current Liabilities	442.04	443.05	368.96	308.95	314.59	263.96
Long-Term Debt	-	-	-	-	-	1.05
Long-Term Leases	-	-	0.54	0.98	1.31	-
Total Liabilities	442.04	443.05	369.5	309.93	315.9	265.01
Common Stock	14.4	14.4	14.4	14.4	14.4	14.4
Retained Earnings	-1.43	-0.01	4.05	-2.95	-5.67	-9.88
Comprehensive Income & Other	168.93	168.93	168.93	168.93	130.35	130.35
Shareholders' Equity	181.91	183.33	187.39	180.38	139.08	134.87
Total Liabilities & Equity	623.95	626.37	556.89	490.31	454.99	399.88
Total Debt	23.75	84.42	88.74	44.79	47.13	77.02
Net Cash (Debt)	32.08	-37.25	-39.56	-1.53	-17.41	-56.99
Net Cash Per Share	22.23	-25.87	-27.47	-1.06	-12.09	-39.58
Filing Date Shares Outstanding	1.44	1.44	1.44	1.44	1.44	1.44
Total Common Shares Outstanding	1.44	1.44	1.44	1.44	1.44	1.44
Working Capital	-16.67	-13.46	-7.5	-9.92	-9.46	-7.5
Book Value Per Share	126.33	127.31	130.13	125.27	96.59	93.66
Tangible Book Value	181.91	183.33	187.39	180.38	139.08	134.87
Tangible Book Value Per Share	126.33	127.31	130.13	125.27	96.59	93.66
Land	-	169.77	169.77	169.77	131.19	131.19
Machinery	-	3.03	2.74	2.58	4.62	2.54

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.