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	Mar '26 Mar 31, 2026	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	34.05	47.18	49.17	43.26	29.72	20.03
Cash & Short-Term Investments	38.84	47.18	49.17	43.26	29.72	20.03
Cash Growth	-24.22%	-4.06%	13.67%	45.58%	48.33%	84.49%
Accounts Receivable	293.33	273.67	217.75	160.68	158.85	116.45
Other Receivables	27.03	21.8	10.47	6.43	3.12	6
Receivables	321.23	296.34	228.86	167.69	162.51	122.69
Inventory	82.8	82.2	80.16	81.6	99.88	100.91
Prepaid Expenses	0.67	0.48	0.32	0.07	0.47	0.36
Other Current Assets	3.98	3.39	2.95	6.41	12.55	12.47
Total Current Assets	447.52	429.59	361.46	299.03	305.13	256.46
Property, Plant & Equipment	171.03	171.26	171.29	171.46	133.28	131.6
Other Long-Term Assets	18.5	17.25	15.6	13.95	12.31	10.46
Total Assets	646.64	626.37	556.89	490.31	454.99	399.88
Accounts Payable	483.06	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	-	83.9	87.76	43.47	44.46	73.89
Current Portion of Long-Term Debt	-	-	-	-	1.05	2.09
Current Portion of Leases	0.14	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	483.52	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	483.52	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	-20.21	-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	163.12	183.33	187.39	180.38	139.08	134.87
Total Liabilities & Equity	646.64	626.37	556.89	490.31	454.99	399.88
Total Debt	0.14	84.42	88.74	44.79	47.13	77.02
Net Cash (Debt)	38.7	-37.25	-39.56	-1.53	-17.41	-56.99
Net Cash Per Share	26.80	-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	-36	-13.46	-7.5	-9.92	-9.46	-7.5
Book Value Per Share	113.32	127.31	130.13	125.27	96.59	93.66
Tangible Book Value	163.12	183.33	187.39	180.38	139.08	134.87
Tangible Book Value Per Share	113.32	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.