EcoPack Limited (PSX:ECOP)
Pakistan · Delayed Price · Currency is PKR 48.50
-0.43 (-0.88%)
At close: Aug 20, 2026
EcoPack 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 | 93.45 | 103.24 | 110.19 | 84.33 | 25.72 | 28.7 |
Short-Term Investments | 9.88 | 0.81 | 0.1 | 0.1 | 0.08 | 0.2 |
Cash & Short-Term Investments | 103.32 | 104.05 | 110.29 | 84.43 | 25.79 | 28.9 |
Cash Growth | 94.86% | -5.65% | 30.63% | 227.37% | -10.75% | 4.48% |
Accounts Receivable | 707.43 | 623.93 | 613.83 | 545.33 | 440.52 | 228.18 |
Other Receivables | - | 3.61 | 0.83 | 3.98 | 0.35 | 1.65 |
Receivables | 873.46 | 688.7 | 697.61 | 729.14 | 518.63 | 267.41 |
Inventory | 1,321 | 580.49 | 607.2 | 586.5 | 469.42 | 442.39 |
Prepaid Expenses | - | 1.92 | 1.79 | 1.44 | 1.38 | 2.14 |
Other Current Assets | 49.35 | 78.51 | 12.66 | 9.04 | 45.5 | 46.57 |
Total Current Assets | 2,347 | 1,454 | 1,430 | 1,411 | 1,061 | 787.4 |
Property, Plant & Equipment | 2,212 | 1,875 | 1,515 | 1,548 | 1,424 | 1,337 |
Other Intangible Assets | 2.3 | 2.25 | 3.14 | 3.66 | 4.48 | 5.29 |
Other Long-Term Assets | 14.51 | 14.51 | 14.51 | 13.82 | 12.61 | 12.21 |
Total Assets | 4,576 | 3,346 | 2,962 | 2,976 | 2,502 | 2,142 |
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 | 265.6 | 186.6 | 164.93 | 284.34 | 280.3 | 130.36 |
Accrued Expenses | 225.38 | 346.99 | 251.88 | 159.11 | 196.66 | 111.66 |
Short-Term Debt | 1,579 | 636.41 | 1,015 | 1,124 | 606.84 | 595.04 |
Current Portion of Long-Term Debt | 47.92 | 42.43 | 80.18 | 30.97 | 62.7 | 78.56 |
Current Portion of Leases | 22.42 | 21.03 | 15.55 | 30.53 | 108.83 | 89.71 |
Current Income Taxes Payable | - | - | 3.92 | 3.82 | - | - |
Current Unearned Revenue | 32.4 | 21.27 | 21.45 | 21.14 | 38.31 | 3.88 |
Other Current Liabilities | 23.67 | 10.23 | 3.82 | 7.35 | 5.65 | 10.99 |
Total Current Liabilities | 2,197 | 1,265 | 1,556 | 1,662 | 1,299 | 1,020 |
Long-Term Debt | 155.46 | 100.73 | - | 54.53 | 84.34 | 139.51 |
Long-Term Leases | 38.14 | 55.31 | 57.4 | 51.14 | 68.71 | 107.7 |
Long-Term Unearned Revenue | - | - | 0.09 | 0.94 | 1.78 | 2.15 |
Long-Term Deferred Tax Liabilities | 372.25 | 257.9 | 51.59 | 32.83 | 16.71 | 22.15 |
Total Liabilities | 2,765 | 1,679 | 1,665 | 1,801 | 1,471 | 1,292 |
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 | 482.58 | 482.58 | 482.58 | 482.58 | 419.64 | 381.49 |
Retained Earnings | 1,018 | 857.62 | 573.89 | 419.48 | 427.84 | 347.35 |
Comprehensive Income & Other | 310.52 | 326.62 | 240.08 | 273.25 | 183.58 | 121.23 |
Shareholders' Equity | 1,811 | 1,667 | 1,297 | 1,175 | 1,031 | 850.07 |
Total Liabilities & Equity | 4,576 | 3,346 | 2,962 | 2,976 | 2,502 | 2,142 |
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 |
Total Debt | 1,843 | 855.9 | 1,168 | 1,291 | 931.42 | 1,011 |
Net Cash (Debt) | -1,740 | -751.85 | -1,057 | -1,207 | -905.63 | -981.63 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -36.05 | -15.58 | -21.91 | -25.01 | -18.77 | -20.34 |
Filing Date Shares Outstanding | 48.26 | 48.26 | 48.26 | 48.26 | 48.26 | 48.26 |
Total Common Shares Outstanding | 48.26 | 48.26 | 48.26 | 48.26 | 48.26 | 48.26 |
Working Capital | 150.68 | 188.72 | -126.79 | -250.99 | -238.57 | -232.8 |
Book Value Per Share | 37.53 | 34.54 | 26.87 | 24.35 | 21.37 | 17.61 |
Tangible Book Value | 1,809 | 1,665 | 1,293 | 1,172 | 1,027 | 844.78 |
Tangible Book Value Per Share | 37.49 | 34.49 | 26.80 | 24.28 | 21.27 | 17.51 |
Land | - | 115.33 | 104.85 | 104.85 | 75.73 | 24.7 |
Buildings | - | 189.39 | 175.41 | 172.25 | 154.53 | 137.73 |
Machinery | - | 3,379 | 2,978 | 2,575 | 2,155 | 2,065 |
Construction In Progress | - | 37.71 | 18.9 | 0.18 | 12.89 | 0.44 |