EMCO Industries Limited (PSX:EMCO)

EMCO Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	61.08	43.99	10.08	18.4	15.71	40.63
Cash & Short-Term Investments	61.08	43.99	10.08	18.4	15.71	40.63
Cash Growth	-36.64%	336.43%	-45.21%	17.11%	-61.33%	-7.56%
Accounts Receivable	750.85	562.23	1,242	748.91	624.14	593.08
Other Receivables	260.71	243.75	87.28	173.63	75.42	85.09
Receivables	1,012	806.56	1,330	923.01	699.75	678.33
Inventory	1,719	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	91.8	95.11	61.94	93.38	93.6	44.76
Total Current Assets	2,883	2,721	2,713	2,407	1,721	1,467
Property, Plant & Equipment	3,172	3,193	2,898	2,814	2,398	1,888
Other Intangible Assets	3.47	3.47	3.75	0.85	1.12	1.4
Other Long-Term Assets	172.77	176.05	153.39	114.28	122.01	119.24
Total Assets	6,232	6,094	5,769	5,339	4,244	3,476
Accounts Payable	471.25	261.51	255.67	288.58	198.51	172.29
Accrued Expenses	59.34	202.58	296.94	245.01	142.9	129.2
Short-Term Debt	1,296	1,196	1,055	851.5	690.42	650.65
Current Portion of Long-Term Debt	188.94	172.15	158.38	59.01	54.92	74.02
Current Portion of Leases	3.1	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	15.71	12.89	18.54	4.99	2.41	4.15
Total Current Liabilities	2,035	1,871	1,823	1,528	1,130	1,080
Long-Term Debt	417.25	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	200.17	189.18	163.7	120.39	91.02	73.93
Long-Term Deferred Tax Liabilities	249.09	252.94	277.96	244.84	224.77	116.66
Other Long-Term Liabilities	4.57	4.57	4.57	4.57	0.72	0.72
Total Liabilities	2,906	2,782	2,823	2,553	1,738	1,405
Common Stock	350	350	350	350	350	350
Additional Paid-In Capital	39.9	39.9	39.9	39.9	39.9	39.9
Retained Earnings	1,083	1,062	982.41	764.39	465.21	263.09
Comprehensive Income & Other	1,853	1,860	1,574	1,631	1,651	1,418
Shareholders' Equity	3,327	3,311	2,946	2,785	2,506	2,071
Total Liabilities & Equity	6,232	6,094	5,769	5,339	4,244	3,476
Total Debt	1,906	1,837	1,771	1,571	1,040	861.61
Net Cash (Debt)	-1,845	-1,793	-1,761	-1,552	-1,024	-820.98
Net Cash Per Share	-52.75	-51.23	-50.31	-44.35	-29.25	-23.46
Filing Date Shares Outstanding	35	35	35	35	35	35
Total Common Shares Outstanding	35	35	35	35	35	35
Working Capital	848.36	849.45	889.58	879.45	591.01	386.88
Book Value Per Share	95.05	94.61	84.18	79.58	71.61	59.17
Tangible Book Value	3,323	3,308	2,942	2,784	2,505	2,070
Tangible Book Value Per Share	94.95	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.