Baluchistan Wheels Limited (PSX:BWHL)

Baluchistan Wheels Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	15.82	33.02	18.77	66.03	19.32
Short-Term Investments	663.31	696.59	512.33	520	524.19
Trading Asset Securities	33.79	-	2.61	3.77	26.38
Cash & Short-Term Investments	712.91	729.6	533.71	589.8	569.89
Cash Growth	-2.29%	36.70%	-9.51%	3.49%	44.55%
Accounts Receivable	223.64	212.53	110.41	258.32	264.63
Other Receivables	9.13	6.79	25.97	0.79	40.23
Receivables	235.06	220.37	138.12	260.87	306.24
Inventory	687.93	588.37	685.64	579.49	381.48
Prepaid Expenses	0.45	0.41	0.31	0.41	-
Other Current Assets	102.51	60.92	37.13	40.33	54.22
Total Current Assets	1,739	1,600	1,395	1,471	1,312
Property, Plant & Equipment	912.07	909.67	946.4	963.14	950.05
Other Long-Term Assets	5.99	7.03	11.7	9.5	10.26
Total Assets	2,663	2,519	2,358	2,448	2,276
Accounts Payable	21.01	16.97	16.09	23.49	145.22
Accrued Expenses	226.65	281.38	145.06	161.87	85.76
Current Portion of Long-Term Debt	-	-	-	8.79	19.77
Current Portion of Leases	5.3	8.73	20.2	12.37	13.97
Current Income Taxes Payable	10.64	18.92	37.4	130.78	-
Current Unearned Revenue	43.6	27.39	25.72	6.83	9.06
Other Current Liabilities	14.73	12.91	10.84	12.13	10.69
Total Current Liabilities	321.92	366.29	255.29	356.25	284.47
Long-Term Debt	-	-	-	-	10.42
Long-Term Leases	-	5.18	13.77	13.95	23.48
Long-Term Unearned Revenue	-	-	-	-	0.09
Long-Term Deferred Tax Liabilities	26.63	29.72	31.49	34.97	33.69
Other Long-Term Liabilities	2.24	0.98	1.12	0.9	2.72
Total Liabilities	350.79	402.17	301.66	406.06	354.86
Common Stock	133.34	133.34	133.34	133.34	133.34
Retained Earnings	1,600	1,404	1,344	1,331	1,252
Comprehensive Income & Other	579.08	579.08	578.85	577.71	535.06
Shareholders' Equity	2,312	2,117	2,056	2,042	1,921
Total Liabilities & Equity	2,663	2,519	2,358	2,448	2,276
Total Debt	5.3	13.91	33.97	35.1	67.64
Net Cash (Debt)	707.61	715.69	499.74	554.7	502.26
Net Cash Growth	-1.13%	43.21%	-9.91%	10.44%	46.40%
Net Cash Per Share	53.07	53.67	37.48	41.60	37.67
Filing Date Shares Outstanding	13.33	13.33	13.33	13.33	13.33
Total Common Shares Outstanding	13.33	13.33	13.33	13.33	13.33
Working Capital	1,417	1,233	1,140	1,115	1,027
Book Value Per Share	173.42	158.75	154.19	153.12	144.06
Tangible Book Value	2,312	2,117	2,056	2,042	1,921
Tangible Book Value Per Share	173.42	158.75	154.19	153.12	144.06
Land	581.63	581.63	581.63	581.63	541.08
Buildings	105.81	105.81	105.81	105.81	105.81
Machinery	1,214	1,172	1,157	1,148	1,140
Construction In Progress	16.81	-	3.59	-	4.1

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.