EcoPack Limited (PSX:ECOP)
Pakistan · Delayed Price · Currency is PKR 40.62
-0.34 (-0.83%)
At close: Nov 6, 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 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 | 88.49 | 210.81 | 103.24 | 110.19 | 84.33 | 25.72 |
Short-Term Investments | 62.13 | 0.1 | 0.81 | 0.1 | 0.1 | 0.08 |
Cash & Short-Term Investments | 150.61 | 210.91 | 104.05 | 110.29 | 84.43 | 25.79 |
Cash Growth | 32.69% | 102.70% | -5.65% | 30.63% | 227.37% | -10.75% |
Accounts Receivable | 428.92 | 607.27 | 623.93 | 613.83 | 545.33 | 440.52 |
Other Receivables | - | 3.54 | 3.61 | 0.83 | 3.98 | 0.35 |
Receivables | 571.13 | 863.88 | 688.7 | 697.61 | 729.14 | 518.63 |
Inventory | 989.63 | 659.59 | 580.49 | 607.2 | 586.5 | 469.42 |
Prepaid Expenses | - | 1.64 | 1.92 | 1.79 | 1.44 | 1.38 |
Other Current Assets | 55.68 | 4.17 | 78.51 | 12.66 | 9.04 | 45.5 |
Total Current Assets | 1,767 | 1,740 | 1,454 | 1,430 | 1,411 | 1,061 |
Property, Plant & Equipment | 2,794 | 2,793 | 1,875 | 1,515 | 1,548 | 1,424 |
Other Intangible Assets | 2.96 | 2.05 | 2.25 | 3.14 | 3.66 | 4.48 |
Other Long-Term Assets | 14.51 | 14.51 | 14.51 | 14.51 | 13.82 | 12.61 |
Total Assets | 4,579 | 4,550 | 3,346 | 2,962 | 2,976 | 2,502 |
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 | 296.63 | 230.09 | 186.6 | 164.93 | 284.34 | 280.3 |
Accrued Expenses | 219.39 | 367.04 | 346.99 | 251.88 | 159.11 | 196.66 |
Short-Term Debt | 822.38 | 798.34 | 636.41 | 1,015 | 1,124 | 606.84 |
Current Portion of Long-Term Debt | 138.15 | 105.6 | 42.43 | 80.18 | 30.97 | 62.7 |
Current Portion of Leases | 22.92 | 24.18 | 21.03 | 15.55 | 30.53 | 108.83 |
Current Income Taxes Payable | - | 47.87 | - | 3.92 | 3.82 | - |
Current Unearned Revenue | 33.02 | 22.75 | 21.27 | 21.45 | 21.14 | 38.31 |
Other Current Liabilities | 35.09 | 16.57 | 10.23 | 3.82 | 7.35 | 5.65 |
Total Current Liabilities | 1,568 | 1,612 | 1,265 | 1,556 | 1,662 | 1,299 |
Long-Term Debt | 519.91 | 546.56 | 100.73 | - | 54.53 | 84.34 |
Long-Term Leases | 41.61 | 46.74 | 55.31 | 57.4 | 51.14 | 68.71 |
Long-Term Unearned Revenue | - | - | - | 0.09 | 0.94 | 1.78 |
Pension & Post-Retirement Benefits | 5.04 | 3.58 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 377.46 | 349.62 | 257.9 | 51.59 | 32.83 | 16.71 |
Total Liabilities | 2,512 | 2,559 | 1,679 | 1,665 | 1,801 | 1,471 |
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 | 482.58 | 482.58 | 482.58 | 482.58 | 482.58 | 419.64 |
Retained Earnings | 1,269 | 1,189 | 857.62 | 573.89 | 419.48 | 427.84 |
Comprehensive Income & Other | 315.42 | 318.77 | 326.62 | 240.08 | 273.25 | 183.58 |
Shareholders' Equity | 2,067 | 1,991 | 1,667 | 1,297 | 1,175 | 1,031 |
Total Liabilities & Equity | 4,579 | 4,550 | 3,346 | 2,962 | 2,976 | 2,502 |
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 | 1,545 | 1,521 | 855.9 | 1,168 | 1,291 | 931.42 |
Net Cash (Debt) | -1,394 | -1,311 | -751.85 | -1,057 | -1,207 | -905.63 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -28.89 | -27.16 | -15.58 | -21.91 | -25.01 | -18.77 |
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 | 199.48 | 127.75 | 188.72 | -126.79 | -250.99 | -238.57 |
Book Value Per Share | 42.84 | 41.25 | 34.54 | 26.87 | 24.35 | 21.37 |
Tangible Book Value | 2,064 | 1,989 | 1,665 | 1,293 | 1,172 | 1,027 |
Tangible Book Value Per Share | 42.78 | 41.21 | 34.49 | 26.80 | 24.28 | 21.27 |
Land | - | 307.44 | 115.33 | 104.85 | 104.85 | 75.73 |
Buildings | - | 195.8 | 189.39 | 175.41 | 172.25 | 154.53 |
Machinery | - | 3,508 | 3,244 | 2,864 | 2,575 | 2,155 |
Construction In Progress | - | 699.09 | 37.71 | 18.9 | 0.18 | 12.89 |