Buxly Paints Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	47.18	49.17	43.26	29.72	20.03	Upgrade
Short-Term Investments	0.15	-	-	-	-	Upgrade
Cash & Short-Term Investments	47.33	49.17	43.26	29.72	20.03	Upgrade
Cash Growth	-3.76%	13.67%	45.58%	48.33%	84.49%	Upgrade
Accounts Receivable	273.67	217.75	160.68	158.85	116.45	Upgrade
Other Receivables	19.83	10.47	6.43	3.12	6	Upgrade
Receivables	294.37	228.86	167.69	162.51	122.69	Upgrade
Inventory	82.2	80.16	81.6	99.88	100.91	Upgrade
Prepaid Expenses	2.45	0.32	0.07	0.47	0.36	Upgrade
Other Current Assets	3.24	2.95	6.41	12.55	12.47	Upgrade
Total Current Assets	429.59	361.46	299.03	305.13	256.46	Upgrade
Property, Plant & Equipment	171.26	171.29	171.46	133.28	131.6	Upgrade
Other Long-Term Assets	17.25	15.6	13.95	12.31	10.46	Upgrade
Total Assets	626.37	556.89	490.31	454.99	399.88	Upgrade
Accounts Payable	356.79	264.64	251.8	259.07	180.93	Upgrade
Accrued Expenses	1.52	10.65	8.46	5.05	4.09	Upgrade
Short-Term Debt	83.9	87.76	43.47	44.46	73.89	Upgrade
Current Portion of Long-Term Debt	-	-	-	1.05	2.09	Upgrade
Current Portion of Leases	0.53	0.44	0.34	0.32	-	Upgrade
Current Unearned Revenue	-	2.45	2.45	2.45	1.21	Upgrade
Other Current Liabilities	0.32	3.02	2.43	2.21	1.75	Upgrade
Total Current Liabilities	443.05	368.96	308.95	314.59	263.96	Upgrade
Long-Term Debt	-	-	-	-	1.05	Upgrade
Long-Term Leases	-	0.54	0.98	1.31	-	Upgrade
Total Liabilities	443.05	369.5	309.93	315.9	265.01	Upgrade
Common Stock	14.4	14.4	14.4	14.4	14.4	Upgrade
Retained Earnings	-0.01	4.05	-2.95	-5.67	-9.88	Upgrade
Comprehensive Income & Other	168.93	168.93	168.93	130.35	130.35	Upgrade
Shareholders' Equity	183.33	187.39	180.38	139.08	134.87	Upgrade
Total Liabilities & Equity	626.37	556.89	490.31	454.99	399.88	Upgrade
Total Debt	84.42	88.74	44.79	47.13	77.02	Upgrade
Net Cash (Debt)	-37.1	-39.56	-1.53	-17.41	-56.99	Upgrade
Net Cash Per Share	-25.77	-27.47	-1.06	-12.09	-39.58	Upgrade
Filing Date Shares Outstanding	1.45	1.44	1.44	1.44	1.44	Upgrade
Total Common Shares Outstanding	1.45	1.44	1.44	1.44	1.44	Upgrade
Working Capital	-13.46	-7.5	-9.92	-9.46	-7.5	Upgrade
Book Value Per Share	126.12	130.13	125.27	96.59	93.66	Upgrade
Tangible Book Value	183.33	187.39	180.38	139.08	134.87	Upgrade
Tangible Book Value Per Share	126.12	130.13	125.27	96.59	93.66	Upgrade
Land	-	169.77	169.77	131.19	131.19	Upgrade
Machinery	-	2.74	2.58	4.62	2.54	Upgrade

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