Clover Pakistan Limited (PSX:CLOV)
Pakistan · Delayed Price · Currency is PKR 6.15
-0.08 (-1.28%)
At close: Nov 6, 2026
Clover Pakistan Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 234.52 | 128.92 | 40.05 | 1.33 | 1.64 | 3.95 |
Cash & Short-Term Investments | 234.52 | 128.92 | 40.05 | 1.33 | 1.64 | 3.95 |
Cash Growth | 226.22% | 221.88% | 2922.79% | -19.36% | -58.44% | -43.90% |
Accounts Receivable | 885.96 | 527.82 | 16.56 | 16.91 | 15.94 | 19.93 |
Other Receivables | 90.19 | 25.28 | 0.34 | 0.34 | 35.71 | 36.59 |
Receivables | 1,023 | 553.1 | 16.9 | 17.25 | 51.65 | 56.52 |
Inventory | 214.48 | 125.99 | 288.1 | 57.95 | 23.02 | 92.93 |
Prepaid Expenses | - | - | - | - | 7.39 | 0.01 |
Other Current Assets | 0.05 | 51.8 | 189.06 | 205.36 | 29.17 | 29.09 |
Total Current Assets | 1,472 | 859.81 | 534.11 | 281.88 | 112.87 | 182.5 |
Property, Plant & Equipment | 981.11 | 1,001 | 33.58 | 6.92 | 9.14 | 12.72 |
Long-Term Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | - |
Other Intangible Assets | - | - | - | - | - | 0.17 |
Long-Term Deferred Tax Assets | 77.45 | 77.45 | 85.91 | 39.61 | - | - |
Other Long-Term Assets | - | - | - | - | 0.45 | 0.97 |
Total Assets | 2,531 | 1,938 | 653.63 | 328.44 | 122.48 | 196.35 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1,202 | 627.79 | 32.05 | 4.49 | 10.8 | 12.5 |
Accrued Expenses | - | 50.75 | 34.93 | 29.25 | 16.37 | 11.89 |
Current Portion of Long-Term Debt | 5.12 | 7.54 | - | - | - | - |
Current Portion of Leases | 14.83 | 14.62 | - | - | - | - |
Current Income Taxes Payable | 16.29 | 41.92 | 46.84 | 1.81 | - | - |
Other Current Liabilities | 8.85 | 12.64 | 7.9 | 14.38 | 9.13 | 14.52 |
Total Current Liabilities | 1,247 | 755.26 | 121.72 | 49.92 | 36.29 | 38.92 |
Long-Term Debt | 18.53 | 36.58 | - | - | - | - |
Long-Term Leases | 295.2 | 298.98 | - | - | - | - |
Total Liabilities | 1,561 | 1,091 | 121.72 | 49.92 | 36.29 | 38.92 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 389.28 | 389.28 | 389.28 | 311.43 | 311.43 | 311.43 |
Additional Paid-In Capital | - | 388.17 | 388.17 | 388.17 | 388.18 | 388.17 |
Retained Earnings | - | 70.21 | -245.54 | -421.09 | -613.41 | -542.16 |
Comprehensive Income & Other | 580.92 | - | - | - | -0.01 | - |
Shareholders' Equity | 970.2 | 847.66 | 531.91 | 278.51 | 86.19 | 157.44 |
Total Liabilities & Equity | 2,531 | 1,938 | 653.63 | 328.44 | 122.48 | 196.35 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 333.67 | 357.71 | - | - | - | - |
Net Cash (Debt) | -99.15 | -228.79 | 40.05 | 1.33 | 1.64 | 3.95 |
Net Cash Growth | - | - | 2922.79% | -19.36% | -58.44% | -43.90% |
Net Cash Per Share | -0.22 | -0.51 | 0.09 | 0.00 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 395.29 | 447.68 | 447.68 | 447.68 | 447.68 | 447.68 |
Total Common Shares Outstanding | 395.29 | 447.68 | 447.68 | 447.68 | 447.68 | 447.68 |
Working Capital | 225.33 | 104.55 | 412.39 | 231.96 | 76.58 | 143.58 |
Book Value Per Share | 2.45 | 1.89 | 1.19 | 0.62 | 0.19 | 0.35 |
Tangible Book Value | 970.2 | 847.66 | 531.91 | 278.51 | 86.19 | 157.26 |
Tangible Book Value Per Share | 2.45 | 1.89 | 1.19 | 0.62 | 0.19 | 0.35 |
Buildings | - | 29.29 | 29.29 | - | - | - |
Machinery | - | 291.38 | 44.61 | 44.61 | 44.28 | 44.51 |
Construction In Progress | - | 116.54 | - | - | - | - |
Leasehold Improvements | - | 356.34 | 12.8 | 12.8 | 12.8 | 12.8 |