Baluchistan Wheels Limited (PSX:BWHL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
182.00
-4.10 (-2.20%)
At close: Oct 23, 2025

Baluchistan Wheels Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Sep '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
38.5215.8233.0218.7766.0319.32
Upgrade
Short-Term Investments
753.03663.31696.59512.33520524.19
Upgrade
Trading Asset Securities
-33.79-2.613.7726.38
Upgrade
Cash & Short-Term Investments
791.55712.91729.6533.71589.8569.89
Upgrade
Cash Growth
19.36%-2.29%36.70%-9.51%3.49%44.55%
Upgrade
Accounts Receivable
309.46223.64212.53110.41258.32264.63
Upgrade
Other Receivables
9.069.136.7925.970.7940.23
Upgrade
Receivables
368235.06220.37138.12260.87306.24
Upgrade
Inventory
708.09687.93588.37685.64579.49381.48
Upgrade
Prepaid Expenses
-0.450.410.310.41-
Upgrade
Other Current Assets
2.29102.5160.9237.1340.3354.22
Upgrade
Total Current Assets
1,8701,7391,6001,3951,4711,312
Upgrade
Property, Plant & Equipment
919.88912.07909.67946.4963.14950.05
Upgrade
Other Long-Term Assets
4.015.997.0311.79.510.26
Upgrade
Total Assets
2,8032,6632,5192,3582,4482,276
Upgrade
Accounts Payable
315.4721.0116.9716.0923.49145.22
Upgrade
Accrued Expenses
10.18226.65281.38145.06161.8785.76
Upgrade
Current Portion of Long-Term Debt
----8.7919.77
Upgrade
Current Portion of Leases
7.95.38.7320.212.3713.97
Upgrade
Current Income Taxes Payable
8.7510.6418.9237.4130.78-
Upgrade
Current Unearned Revenue
-43.627.3925.726.839.06
Upgrade
Other Current Liabilities
14.3114.7312.9110.8412.1310.69
Upgrade
Total Current Liabilities
356.6321.92366.29255.29356.25284.47
Upgrade
Long-Term Debt
-----10.42
Upgrade
Long-Term Leases
7.9-5.1813.7713.9523.48
Upgrade
Long-Term Unearned Revenue
-----0.09
Upgrade
Long-Term Deferred Tax Liabilities
26.6326.6329.7231.4934.9733.69
Upgrade
Other Long-Term Liabilities
1.872.240.981.120.92.72
Upgrade
Total Liabilities
393350.79402.17301.66406.06354.86
Upgrade
Common Stock
133.34133.34133.34133.34133.34133.34
Upgrade
Retained Earnings
1,6971,6001,4041,3441,3311,252
Upgrade
Comprehensive Income & Other
579.08579.08579.08578.85577.71535.06
Upgrade
Shareholders' Equity
2,4102,3122,1172,0562,0421,921
Upgrade
Total Liabilities & Equity
2,8032,6632,5192,3582,4482,276
Upgrade
Total Debt
15.85.313.9133.9735.167.64
Upgrade
Net Cash (Debt)
775.75707.61715.69499.74554.7502.26
Upgrade
Net Cash Growth
19.18%-1.13%43.21%-9.91%10.44%46.40%
Upgrade
Net Cash Per Share
58.1853.0753.6737.4841.6037.67
Upgrade
Filing Date Shares Outstanding
13.3313.3313.3313.3313.3313.33
Upgrade
Total Common Shares Outstanding
13.3313.3313.3313.3313.3313.33
Upgrade
Working Capital
1,5131,4171,2331,1401,1151,027
Upgrade
Book Value Per Share
180.71173.42158.75154.19153.12144.06
Upgrade
Tangible Book Value
2,4102,3122,1172,0562,0421,921
Upgrade
Tangible Book Value Per Share
180.71173.42158.75154.19153.12144.06
Upgrade
Land
-581.63581.63581.63581.63541.08
Upgrade
Buildings
-105.81105.81105.81105.81105.81
Upgrade
Machinery
-1,2141,1721,1571,1481,140
Upgrade
Construction In Progress
-16.81-3.59-4.1
Upgrade
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.