Buxly Paints Limited (PSX:BUXL)
Pakistan · Delayed Price · Currency is PKR 146.60
-3.33 (-2.22%)
At close: Nov 28, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Cash & Equivalents | 51.03 | 47.18 | 49.17 | 43.26 | 29.72 | 20.03 | Upgrade |
Cash & Short-Term Investments | 55.82 | 47.18 | 49.17 | 43.26 | 29.72 | 20.03 | Upgrade |
Cash Growth | 42.18% | -4.06% | 13.67% | 45.58% | 48.33% | 84.49% | Upgrade |
Accounts Receivable | 260.33 | 273.67 | 217.75 | 160.68 | 158.85 | 116.45 | Upgrade |
Other Receivables | 25.02 | 21.8 | 10.47 | 6.43 | 3.12 | 6 | Upgrade |
Receivables | 286.22 | 296.34 | 228.86 | 167.69 | 162.51 | 122.69 | Upgrade |
Inventory | 79.21 | 82.2 | 80.16 | 81.6 | 99.88 | 100.91 | Upgrade |
Prepaid Expenses | 0.63 | 0.48 | 0.32 | 0.07 | 0.47 | 0.36 | Upgrade |
Other Current Assets | 3.49 | 3.39 | 2.95 | 6.41 | 12.55 | 12.47 | Upgrade |
Total Current Assets | 425.37 | 429.59 | 361.46 | 299.03 | 305.13 | 256.46 | Upgrade |
Property, Plant & Equipment | 171.18 | 171.26 | 171.29 | 171.46 | 133.28 | 131.6 | Upgrade |
Other Long-Term Assets | 17.67 | 17.25 | 15.6 | 13.95 | 12.31 | 10.46 | Upgrade |
Total Assets | 623.95 | 626.37 | 556.89 | 490.31 | 454.99 | 399.88 | Upgrade |
Accounts Payable | 417.98 | 352.7 | 264.64 | 251.8 | 259.07 | 180.93 | Upgrade |
Accrued Expenses | - | 4.01 | 10.65 | 8.46 | 5.05 | 4.09 | Upgrade |
Short-Term Debt | 23.35 | 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 | 0.4 | 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 | 1.92 | 3.02 | 2.43 | 2.21 | 1.75 | Upgrade |
Total Current Liabilities | 442.04 | 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 | 442.04 | 443.05 | 369.5 | 309.93 | 315.9 | 265.01 | Upgrade |
Common Stock | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | Upgrade |
Retained Earnings | -1.43 | -0.01 | 4.05 | -2.95 | -5.67 | -9.88 | Upgrade |
Comprehensive Income & Other | 168.93 | 168.93 | 168.93 | 168.93 | 130.35 | 130.35 | Upgrade |
Shareholders' Equity | 181.91 | 183.33 | 187.39 | 180.38 | 139.08 | 134.87 | Upgrade |
Total Liabilities & Equity | 623.95 | 626.37 | 556.89 | 490.31 | 454.99 | 399.88 | Upgrade |
Total Debt | 23.75 | 84.42 | 88.74 | 44.79 | 47.13 | 77.02 | Upgrade |
Net Cash (Debt) | 32.08 | -37.25 | -39.56 | -1.53 | -17.41 | -56.99 | Upgrade |
Net Cash Per Share | 22.23 | -25.87 | -27.47 | -1.06 | -12.09 | -39.58 | Upgrade |
Filing Date Shares Outstanding | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | Upgrade |
Total Common Shares Outstanding | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | Upgrade |
Working Capital | -16.67 | -13.46 | -7.5 | -9.92 | -9.46 | -7.5 | Upgrade |
Book Value Per Share | 126.33 | 127.31 | 130.13 | 125.27 | 96.59 | 93.66 | Upgrade |
Tangible Book Value | 181.91 | 183.33 | 187.39 | 180.38 | 139.08 | 134.87 | Upgrade |
Tangible Book Value Per Share | 126.33 | 127.31 | 130.13 | 125.27 | 96.59 | 93.66 | Upgrade |
Land | - | 169.77 | 169.77 | 169.77 | 131.19 | 131.19 | Upgrade |
Machinery | - | 3.03 | 2.74 | 2.58 | 4.62 | 2.54 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.