EMCO Industries Limited (PSX:EMCO)

EMCO Industries Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	43.99	10.08	18.4	15.71	40.63
Cash & Short-Term Investments	43.99	10.08	18.4	15.71	40.63
Cash Growth	336.43%	-45.21%	17.11%	-61.33%	-7.56%
Accounts Receivable	562.23	1,242	748.91	624.14	593.08
Other Receivables	243.75	87.28	173.63	75.42	85.09
Receivables	806.56	1,330	923.01	699.75	678.33
Inventory	1,748	1,283	1,351	886.29	678.61
Prepaid Expenses	26.65	27.87	21.36	25.95	24.64
Other Current Assets	95.11	61.94	93.38	93.6	44.76
Total Current Assets	2,721	2,713	2,407	1,721	1,467
Property, Plant & Equipment	3,193	2,898	2,814	2,398	1,888
Other Intangible Assets	3.47	3.75	0.85	1.12	1.4
Other Long-Term Assets	176.05	153.39	114.28	122.01	119.24
Total Assets	6,094	5,769	5,339	4,244	3,476
Accounts Payable	261.51	255.67	288.58	198.51	172.29
Accrued Expenses	202.58	296.94	245.01	142.9	129.2
Short-Term Debt	1,196	1,055	851.5	690.42	650.65
Current Portion of Long-Term Debt	172.15	158.38	59.01	54.92	74.02
Current Portion of Leases	3.94	4.29	4.29	2.96	3.45
Current Unearned Revenue	21.75	34.44	74.46	38.17	46.33
Other Current Liabilities	12.89	18.54	4.99	2.41	4.15
Total Current Liabilities	1,871	1,823	1,528	1,130	1,080
Long-Term Debt	464.34	550.56	649.9	291.24	131.29
Long-Term Leases	-	2.85	5.85	-	2.2
Long-Term Unearned Revenue	-	-	-	-	0.06
Pension & Post-Retirement Benefits	189.18	163.7	120.39	91.02	73.93
Long-Term Deferred Tax Liabilities	252.94	277.96	244.84	224.77	116.66
Other Long-Term Liabilities	4.57	4.57	4.57	0.72	0.72
Total Liabilities	2,782	2,823	2,553	1,738	1,405
Common Stock	350	350	350	350	350
Additional Paid-In Capital	39.9	39.9	39.9	39.9	39.9
Retained Earnings	1,062	982.41	764.39	465.21	263.09
Comprehensive Income & Other	1,860	1,574	1,631	1,651	1,418
Shareholders' Equity	3,311	2,946	2,785	2,506	2,071
Total Liabilities & Equity	6,094	5,769	5,339	4,244	3,476
Total Debt	1,837	1,771	1,571	1,040	861.61
Net Cash (Debt)	-1,793	-1,761	-1,552	-1,024	-820.98
Net Cash Per Share	-51.23	-50.31	-44.35	-29.25	-23.46
Filing Date Shares Outstanding	35	35	35	35	35
Total Common Shares Outstanding	35	35	35	35	35
Working Capital	849.45	889.58	879.45	591.01	386.88
Book Value Per Share	94.61	84.18	79.58	71.61	59.17
Tangible Book Value	3,308	2,942	2,784	2,505	2,070
Tangible Book Value Per Share	94.51	84.07	79.56	71.58	59.13
Land	1,191	1,132	907.47	907.47	787.7
Buildings	1,180	907.47	1,104	1,072	953.97
Machinery	2,672	2,518	2,087	1,616	1,395
Construction In Progress	-	2.05	188	152.43	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.