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	Mar '26 Mar 31, 2026	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	75.25	15.82	33.02	18.77	66.03	19.32
Short-Term Investments	429.99	663.31	696.59	512.33	520	524.19
Trading Asset Securities	-	33.79	-	2.61	3.77	26.38
Cash & Short-Term Investments	505.25	712.91	729.6	533.71	589.8	569.89
Cash Growth	-15.29%	-2.29%	36.70%	-9.51%	3.49%	44.55%
Accounts Receivable	341.08	223.64	212.53	110.41	258.32	264.63
Other Receivables	2.64	9.13	6.79	25.97	0.79	40.23
Receivables	552.4	235.06	220.37	138.12	260.87	306.24
Inventory	685.13	687.93	588.37	685.64	579.49	381.48
Prepaid Expenses	-	0.45	0.41	0.31	0.41	-
Other Current Assets	2.4	102.51	60.92	37.13	40.33	54.22
Total Current Assets	1,745	1,739	1,600	1,395	1,471	1,312
Property, Plant & Equipment	971.31	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	2,731	2,663	2,519	2,358	2,448	2,276
Accounts Payable	19.43	21.01	16.97	16.09	23.49	145.22
Accrued Expenses	263.65	226.65	281.38	145.06	161.87	85.76
Current Portion of Long-Term Debt	-	-	-	-	8.79	19.77
Current Portion of Leases	4.09	5.3	8.73	20.2	12.37	13.97
Current Income Taxes Payable	5.56	10.64	18.92	37.4	130.78	-
Current Unearned Revenue	28.08	43.6	27.39	25.72	6.83	9.06
Other Current Liabilities	16.76	14.73	12.91	10.84	12.13	10.69
Total Current Liabilities	337.55	321.92	366.29	255.29	356.25	284.47
Long-Term Debt	-	-	-	-	-	10.42
Long-Term Leases	5.8	-	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	2.22	2.24	0.98	1.12	0.9	2.72
Total Liabilities	364.07	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	1,654	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	2,367	2,312	2,117	2,056	2,042	1,921
Total Liabilities & Equity	2,731	2,663	2,519	2,358	2,448	2,276
Total Debt	9.88	5.3	13.91	33.97	35.1	67.64
Net Cash (Debt)	495.36	707.61	715.69	499.74	554.7	502.26
Net Cash Growth	-15.85%	-1.13%	43.21%	-9.91%	10.44%	46.40%
Net Cash Per Share	37.16	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	1,408	1,417	1,233	1,140	1,115	1,027
Book Value Per Share	177.50	173.42	158.75	154.19	153.12	144.06
Tangible Book Value	2,367	2,312	2,117	2,056	2,042	1,921
Tangible Book Value Per Share	177.50	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.