Baluchistan Wheels Limited (PSX:BWHL)

Baluchistan Wheels Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	28.17	97.94	15.82	33.02	18.77	66.03
Short-Term Investments	613.77	494.67	663.31	696.59	512.33	520
Trading Asset Securities	-	-	33.79	-	2.61	3.77
Cash & Short-Term Investments	641.95	592.61	712.91	729.6	533.71	589.8
Cash Growth	-18.90%	-16.87%	-2.29%	36.70%	-9.51%	3.49%
Accounts Receivable	368.68	334.06	223.64	212.53	110.41	258.32
Other Receivables	16.25	4.89	9.13	6.79	25.97	0.79
Receivables	439.1	341.81	235.06	220.37	138.12	260.87
Inventory	754.73	778.45	687.93	588.37	685.64	579.49
Prepaid Expenses	-	0.54	0.45	0.41	0.31	0.41
Other Current Assets	0.71	126.87	102.51	60.92	37.13	40.33
Total Current Assets	1,836	1,840	1,739	1,600	1,395	1,471
Property, Plant & Equipment	1,114	1,027	912.07	909.67	946.4	963.14
Other Long-Term Assets	4.02	5.65	5.99	7.03	11.7	9.5
Total Assets	2,962	2,879	2,663	2,519	2,358	2,448

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	274.85	21.34	21.01	16.97	16.09	23.49
Accrued Expenses	67.99	293.03	226.65	281.38	145.06	161.87
Current Portion of Long-Term Debt	-	-	-	-	-	8.79
Current Portion of Leases	5.46	5.4	5.3	8.73	20.2	12.37
Current Income Taxes Payable	49.85	53.02	10.64	18.92	37.4	130.78
Current Unearned Revenue	-	29.88	43.6	27.39	25.72	6.83
Other Current Liabilities	149.36	25.29	14.73	12.91	10.84	12.13
Total Current Liabilities	547.52	427.96	321.92	366.29	255.29	356.25
Long-Term Leases	5.82	6.09	-	5.18	13.77	13.95
Long-Term Deferred Tax Liabilities	44.77	44.77	26.63	29.72	31.49	34.97
Other Long-Term Liabilities	2.49	2.3	2.24	0.98	1.12	0.9
Total Liabilities	600.6	481.12	350.79	402.17	301.66	406.06

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	133.34	133.34	133.34	133.34	133.34	133.34
Retained Earnings	1,649	1,686	1,600	1,404	1,344	1,331
Comprehensive Income & Other	579.08	579.08	579.08	579.08	578.85	577.71
Shareholders' Equity	2,361	2,398	2,312	2,117	2,056	2,042
Total Liabilities & Equity	2,962	2,879	2,663	2,519	2,358	2,448

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	11.28	11.49	5.3	13.91	33.97	35.1
Net Cash (Debt)	630.66	581.12	707.61	715.69	499.74	554.7
Net Cash Growth	-18.70%	-17.88%	-1.13%	43.21%	-9.91%	10.44%
Net Cash Per Share	47.29	43.58	53.07	53.67	37.48	41.60
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	1,289	1,412	1,417	1,233	1,140	1,115
Book Value Per Share	177.06	179.86	173.42	158.75	154.19	153.12
Tangible Book Value	2,361	2,398	2,312	2,117	2,056	2,042
Tangible Book Value Per Share	177.06	179.86	173.42	158.75	154.19	153.12
Land	-	581.63	581.63	581.63	581.63	581.63
Buildings	-	110.04	105.81	105.81	105.81	105.81
Machinery	-	1,355	1,214	1,172	1,157	1,148
Construction In Progress	-	43.88	16.81	-	3.59	-

Data Source: S&P Global Market Intelligence Last updated: Oct 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 18, 2026

Data Sources Report a data error