Bestway Cement Limited (PSX:BWCL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
464.40
+1.69 (0.37%)
At close: Jul 25, 2025

Bestway Cement Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
1,1881,5611,1861,186710.42
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Short-Term Investments
75.525.614,8911,0083,091
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Cash & Short-Term Investments
1,2631,5676,0782,1943,801
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Cash Growth
-19.38%-74.22%177.07%-42.29%993.26%
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Accounts Receivable
1,3081,9711,211915.971,052
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Other Receivables
38.6851.17908.9825.2896.95
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Receivables
1,3472,0222,120941.251,149
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Inventory
19,44018,16321,32216,72810,850
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Prepaid Expenses
-75.4744.5568.5518.17
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Other Current Assets
6,8845,0006,3105,7595,891
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Total Current Assets
28,93426,82735,87525,69021,710
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Property, Plant & Equipment
190,365113,482115,52985,67055,007
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Long-Term Investments
44,68420,02516,06614,30914,208
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Goodwill
-7,0627,0627,0627,062
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Other Intangible Assets
7,120171.01253.45384.44516.31
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Other Long-Term Assets
4,387341.48353.94327.55394.97
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Total Assets
275,491167,909175,140133,44498,898
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Accounts Payable
23,7053,0413,3814,0193,735
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Accrued Expenses
-8,0236,4347,5834,503
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Short-Term Debt
19,23512,88523,29311,9851,652
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Current Portion of Long-Term Debt
9,0378,7716,4524,5281,187
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Current Unearned Revenue
433.56968.031,2471,087538.87
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Other Current Liabilities
3,1744,6083,7666,3003,728
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Total Current Liabilities
55,58438,29644,57335,50215,344
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Long-Term Debt
29,79440,68346,33821,98211,872
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Long-Term Unearned Revenue
1,3391,7852,2201,870135.7
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Long-Term Deferred Tax Liabilities
60,48824,05820,13913,31311,408
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Total Liabilities
147,257104,849113,29472,68638,776
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Common Stock
5,9635,9635,9635,9635,963
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Additional Paid-In Capital
5,3825,3825,3825,3825,382
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Retained Earnings
52,08746,92547,42646,84846,114
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Comprehensive Income & Other
64,8024,7903,0752,5652,664
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Total Common Equity
128,23463,06061,84660,75860,123
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Shareholders' Equity
128,23463,06061,84660,75860,123
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Total Liabilities & Equity
275,491167,909175,140133,44498,898
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Total Debt
58,06662,33976,08438,49514,711
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Net Cash (Debt)
-56,803-60,772-70,006-36,302-10,910
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Net Cash Per Share
-95.26-101.92-117.41-60.88-18.30
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Filing Date Shares Outstanding
596.25596.25596.25596.25596.25
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Total Common Shares Outstanding
596.25596.25596.25596.25596.25
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Working Capital
-26,651-11,469-8,698-9,8116,366
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Book Value Per Share
215.07105.76103.72101.90100.83
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Tangible Book Value
121,11455,82754,53053,31152,544
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Tangible Book Value Per Share
203.1293.6391.4589.4188.12
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Land
-6,3796,2002,9882,476
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Buildings
-35,45033,60216,11915,949
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Machinery
-104,635100,60159,70157,860
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Construction In Progress
-823.913,38331,5631,106
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.