Buxly Paints Limited (PSX:BUXL)
Pakistan · Delayed Price · Currency is PKR 184.48
+2.74 (1.51%)
At close: Jul 28, 2026
Buxly Paints Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 | 113.28 | 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 | 113.28 | 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 |