Clover Pakistan Limited (PSX:CLOV)
Pakistan · Delayed Price · Currency is PKR 8.29
+0.06 (0.73%)
At close: Jul 31, 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 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 | 35.53 | 40.05 | 1.33 | 1.64 | 3.95 | 7.05 |
Cash & Short-Term Investments | 35.53 | 40.05 | 1.33 | 1.64 | 3.95 | 7.05 |
Cash Growth | -46.88% | 2922.79% | -19.36% | -58.44% | -43.90% | -51.55% |
Accounts Receivable | 25.95 | 16.56 | 16.91 | 15.94 | 19.93 | 43.27 |
Other Receivables | 99.96 | 0.34 | 0.34 | 35.71 | 36.59 | 37.36 |
Receivables | 125.91 | 16.9 | 17.25 | 51.65 | 56.52 | 80.63 |
Inventory | 484.39 | 288.1 | 57.95 | 23.02 | 92.93 | 142.02 |
Prepaid Expenses | 0.96 | - | - | 7.39 | 0.01 | 1.88 |
Other Current Assets | 29.45 | 189.06 | 205.36 | 29.17 | 29.09 | 51.57 |
Total Current Assets | 676.25 | 534.11 | 281.88 | 112.87 | 182.5 | 283.14 |
Property, Plant & Equipment | 293.09 | 33.58 | 6.92 | 9.14 | 12.72 | 16.88 |
Long-Term Investments | 0.03 | 0.03 | 0.03 | 0.02 | - | - |
Other Intangible Assets | - | - | - | - | 0.17 | 0.22 |
Long-Term Deferred Tax Assets | 108.22 | 85.91 | 39.61 | - | - | 4.35 |
Other Long-Term Assets | - | - | - | 0.45 | 0.97 | 1.21 |
Total Assets | 1,078 | 653.63 | 328.44 | 122.48 | 196.35 | 305.81 |
Liabilities
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 |
Accounts Payable | 238.62 | 32.05 | 4.49 | 10.8 | 12.5 | 19.88 |
Accrued Expenses | 37.84 | 34.93 | 29.25 | 16.37 | 11.89 | 11.72 |
Current Income Taxes Payable | 64.81 | 46.84 | 1.81 | - | - | - |
Other Current Liabilities | 7.9 | 7.9 | 14.38 | 9.13 | 14.52 | 7.06 |
Total Current Liabilities | 349.18 | 121.72 | 49.92 | 36.29 | 38.92 | 38.66 |
Total Liabilities | 349.18 | 121.72 | 49.92 | 36.29 | 38.92 | 38.66 |
Shareholders' Equity
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 |
Common Stock | 389.28 | 389.28 | 311.43 | 311.43 | 311.43 | 311.43 |
Additional Paid-In Capital | 388.17 | 388.17 | 388.17 | 388.18 | 388.17 | 388.17 |
Retained Earnings | -49.04 | -245.54 | -421.09 | -613.41 | -542.16 | -432.45 |
Comprehensive Income & Other | - | - | - | -0.01 | - | - |
Shareholders' Equity | 728.41 | 531.91 | 278.51 | 86.19 | 157.44 | 267.15 |
Total Liabilities & Equity | 1,078 | 653.63 | 328.44 | 122.48 | 196.35 | 305.81 |
Additional Metrics
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 |
Net Cash (Debt) | 35.53 | 40.05 | 1.33 | 1.64 | 3.95 | 7.05 |
Net Cash Growth | -46.88% | 2922.79% | -19.36% | -58.44% | -43.90% | -51.55% |
Net Cash Per Share | 0.09 | 0.10 | 0.00 | 0.00 | 0.01 | 0.02 |
Filing Date Shares Outstanding | 389.29 | 389.29 | 389.29 | 389.29 | 389.29 | 389.29 |
Total Common Shares Outstanding | 389.29 | 389.29 | 389.29 | 389.29 | 389.29 | 389.29 |
Working Capital | 327.07 | 412.39 | 231.96 | 76.58 | 143.58 | 244.48 |
Book Value Per Share | 1.87 | 1.37 | 0.72 | 0.22 | 0.40 | 0.69 |
Tangible Book Value | 728.41 | 531.91 | 278.51 | 86.19 | 157.26 | 266.93 |
Tangible Book Value Per Share | 1.87 | 1.37 | 0.72 | 0.22 | 0.40 | 0.69 |
Buildings | 29.29 | 29.29 | - | - | - | - |
Machinery | 141.19 | 44.61 | 44.61 | 44.28 | 44.51 | 48.12 |
Leasehold Improvements | 195.07 | 12.8 | 12.8 | 12.8 | 12.8 | 7.51 |