Baluchistan Wheels 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	Dec '25 Dec 31, 2025	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	106.45	15.82	33.02	18.77	66.03	19.32
Short-Term Investments	602.67	663.31	696.59	512.33	520	524.19
Trading Asset Securities	31.76	33.79	-	2.61	3.77	26.38
Cash & Short-Term Investments	740.88	712.91	729.6	533.71	589.8	569.89
Cash Growth	4.60%	-2.29%	36.70%	-9.51%	3.49%	44.55%
Accounts Receivable	259.51	223.64	212.53	110.41	258.32	264.63
Other Receivables	15.3	9.13	6.79	25.97	0.79	40.23
Receivables	358.89	235.06	220.37	138.12	260.87	306.24
Inventory	661.73	687.93	588.37	685.64	579.49	381.48
Prepaid Expenses	-	0.45	0.41	0.31	0.41	-
Other Current Assets	1.47	102.51	60.92	37.13	40.33	54.22
Total Current Assets	1,763	1,739	1,600	1,395	1,471	1,312
Property, Plant & Equipment	930.27	912.07	909.67	946.4	963.14	950.05
Other Long-Term Assets	4.02	5.99	7.03	11.7	9.5	10.26
Total Assets	2,709	2,663	2,519	2,358	2,448	2,276
Accounts Payable	32.73	21.01	16.97	16.09	23.49	145.22
Accrued Expenses	176.33	226.65	281.38	145.06	161.87	85.76
Current Portion of Long-Term Debt	-	-	-	-	8.79	19.77
Current Portion of Leases	6.71	5.3	8.73	20.2	12.37	13.97
Current Income Taxes Payable	2.87	10.64	18.92	37.4	130.78	-
Current Unearned Revenue	22.23	43.6	27.39	25.72	6.83	9.06
Other Current Liabilities	16.3	14.73	12.91	10.84	12.13	10.69
Total Current Liabilities	257.17	321.92	366.29	255.29	356.25	284.47
Long-Term Debt	-	-	-	-	-	10.42
Long-Term Leases	6.86	-	5.18	13.77	13.95	23.48
Long-Term Unearned Revenue	-	-	-	-	-	0.09
Long-Term Deferred Tax Liabilities	18.5	26.63	29.72	31.49	34.97	33.69
Other Long-Term Liabilities	2.04	2.24	0.98	1.12	0.9	2.72
Total Liabilities	284.57	350.79	402.17	301.66	406.06	354.86
Common Stock	133.34	133.34	133.34	133.34	133.34	133.34
Retained Earnings	1,712	1,600	1,404	1,344	1,331	1,252
Comprehensive Income & Other	579.08	579.08	579.08	578.85	577.71	535.06
Shareholders' Equity	2,424	2,312	2,117	2,056	2,042	1,921
Total Liabilities & Equity	2,709	2,663	2,519	2,358	2,448	2,276
Total Debt	13.57	5.3	13.91	33.97	35.1	67.64
Net Cash (Debt)	727.3	707.61	715.69	499.74	554.7	502.26
Net Cash Growth	4.16%	-1.13%	43.21%	-9.91%	10.44%	46.40%
Net Cash Per Share	54.54	53.07	53.67	37.48	41.60	37.67
Filing Date Shares Outstanding	13.33	13.33	13.33	13.33	13.33	13.33
Total Common Shares Outstanding	13.33	13.33	13.33	13.33	13.33	13.33
Working Capital	1,506	1,417	1,233	1,140	1,115	1,027
Book Value Per Share	181.82	173.42	158.75	154.19	153.12	144.06
Tangible Book Value	2,424	2,312	2,117	2,056	2,042	1,921
Tangible Book Value Per Share	181.82	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.