Buxly Paints Limited (PSX:BUXL)
Pakistan · Delayed Price · Currency is PKR 295.20
-5.76 (-1.91%)
At close: Nov 6, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 8.39 | 29.2 | 47.18 | 49.17 | 43.26 | 29.72 |
Cash & Short-Term Investments | 13.18 | 29.2 | 47.18 | 49.17 | 43.26 | 29.72 |
Cash Growth | -76.38% | -38.09% | -4.06% | 13.67% | 45.58% | 48.33% |
Accounts Receivable | 285.83 | 284.12 | 273.67 | 217.75 | 160.68 | 158.85 |
Other Receivables | 29.16 | 29.29 | 21.8 | 10.47 | 6.43 | 3.12 |
Receivables | 315.55 | 313.97 | 296.34 | 228.86 | 167.69 | 162.51 |
Inventory | 84.16 | 91.84 | 82.2 | 80.16 | 81.6 | 99.88 |
Prepaid Expenses | 2.35 | 0.67 | 0.48 | 0.32 | 0.07 | 0.47 |
Other Current Assets | 3.91 | 8.77 | 3.39 | 2.95 | 6.41 | 12.55 |
Total Current Assets | 419.15 | 444.45 | 429.59 | 361.46 | 299.03 | 305.13 |
Property, Plant & Equipment | 173.74 | 173.8 | 171.26 | 171.29 | 171.46 | 133.28 |
Other Long-Term Assets | 21.03 | 20.62 | 17.25 | 15.6 | 13.95 | 12.31 |
Total Assets | 623.71 | 648.78 | 626.37 | 556.89 | 490.31 | 454.99 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 430.04 | 436.24 | 352.7 | 264.64 | 251.8 | 259.07 |
Accrued Expenses | 1.75 | 3.74 | 4.01 | 10.65 | 8.46 | 5.05 |
Short-Term Debt | 43.96 | 50 | 83.9 | 87.76 | 43.47 | 44.46 |
Current Portion of Long-Term Debt | - | - | - | - | - | 1.05 |
Current Portion of Leases | - | - | 0.53 | 0.44 | 0.34 | 0.32 |
Current Unearned Revenue | - | - | - | 2.45 | 2.45 | 2.45 |
Other Current Liabilities | 0.32 | 10.18 | 1.92 | 3.02 | 2.43 | 2.21 |
Total Current Liabilities | 476.07 | 500.16 | 443.05 | 368.96 | 308.95 | 314.59 |
Long-Term Leases | - | - | - | 0.54 | 0.98 | 1.31 |
Total Liabilities | 476.07 | 500.16 | 443.05 | 369.5 | 309.93 | 315.9 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 |
Retained Earnings | -35.7 | -34.72 | -0.01 | 4.05 | -2.95 | -5.67 |
Comprehensive Income & Other | 168.93 | 168.93 | 168.93 | 168.93 | 168.93 | 130.35 |
Shareholders' Equity | 147.64 | 148.62 | 183.33 | 187.39 | 180.38 | 139.08 |
Total Liabilities & Equity | 623.71 | 648.78 | 626.37 | 556.89 | 490.31 | 454.99 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 43.96 | 50 | 84.42 | 88.74 | 44.79 | 47.13 |
Net Cash (Debt) | -30.78 | -20.8 | -37.25 | -39.56 | -1.53 | -17.41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.42 | -14.44 | -25.87 | -27.47 | -1.06 | -12.09 |
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 | -56.92 | -55.72 | -13.46 | -7.5 | -9.92 | -9.46 |
Book Value Per Share | 102.53 | 103.21 | 127.31 | 130.13 | 125.27 | 96.59 |
Tangible Book Value | 147.64 | 148.62 | 183.33 | 187.39 | 180.38 | 139.08 |
Tangible Book Value Per Share | 102.53 | 103.21 | 127.31 | 130.13 | 125.27 | 96.59 |
Land | - | 172.54 | 169.77 | 169.77 | 169.77 | 131.19 |
Machinery | - | 3.12 | 3.03 | 2.74 | 2.58 | 4.62 |