EMCO Industries Limited (PSX:EMCO)
Pakistan · Delayed Price · Currency is PKR 34.97
+0.01 (0.03%)
At close: Oct 30, 2026
EMCO Industries 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 | 17.77 | 10.18 | 43.99 | 10.08 | 18.4 | 15.71 |
Cash & Short-Term Investments | 17.77 | 10.18 | 43.99 | 10.08 | 18.4 | 15.71 |
Cash Growth | -70.91% | -76.86% | 336.43% | -45.21% | 17.11% | -61.33% |
Accounts Receivable | 853.49 | 945.52 | 562.23 | 1,242 | 748.91 | 624.14 |
Other Receivables | 288.44 | 269.12 | 243.75 | 87.28 | 173.63 | 75.42 |
Receivables | 1,142 | 1,215 | 806.56 | 1,330 | 923.01 | 699.75 |
Inventory | 1,790 | 1,513 | 1,748 | 1,283 | 1,351 | 886.29 |
Prepaid Expenses | - | 39.34 | 26.65 | 27.87 | 21.36 | 25.95 |
Other Current Assets | 91.22 | 64.46 | 95.11 | 61.94 | 93.38 | 93.6 |
Total Current Assets | 3,041 | 2,842 | 2,721 | 2,713 | 2,407 | 1,721 |
Property, Plant & Equipment | 3,228 | 3,232 | 3,193 | 2,898 | 2,814 | 2,398 |
Other Intangible Assets | - | 0.01 | 3.47 | 3.75 | 0.85 | 1.12 |
Other Long-Term Assets | 216.82 | 203.75 | 176.05 | 153.39 | 114.28 | 122.01 |
Total Assets | 6,486 | 6,278 | 6,094 | 5,769 | 5,339 | 4,244 |
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 | 524.62 | 254.06 | 261.51 | 255.67 | 288.58 | 198.51 |
Accrued Expenses | 57.57 | 226.84 | 202.58 | 296.94 | 245.01 | 142.9 |
Short-Term Debt | 1,538 | 1,362 | 1,196 | 1,055 | 851.5 | 690.42 |
Current Portion of Long-Term Debt | 211.1 | 205.17 | 172.15 | 158.38 | 59.01 | 54.92 |
Current Portion of Leases | - | - | 3.94 | 4.29 | 4.29 | 2.96 |
Current Unearned Revenue | - | 34.29 | 21.75 | 34.44 | 74.46 | 38.17 |
Other Current Liabilities | 0.77 | 11.78 | 12.89 | 18.54 | 4.99 | 2.41 |
Total Current Liabilities | 2,332 | 2,094 | 1,871 | 1,823 | 1,528 | 1,130 |
Long-Term Debt | 288.01 | 336.55 | 464.34 | 550.56 | 649.9 | 291.24 |
Long-Term Leases | 7 | - | - | 2.85 | 5.85 | - |
Pension & Post-Retirement Benefits | 232.84 | 221.85 | 189.18 | 163.7 | 120.39 | 91.02 |
Long-Term Deferred Tax Liabilities | 174.96 | 182.72 | 252.94 | 277.96 | 244.84 | 224.77 |
Other Long-Term Liabilities | 19.35 | 11.41 | 4.57 | 4.57 | 4.57 | 0.72 |
Total Liabilities | 3,054 | 2,847 | 2,782 | 2,823 | 2,553 | 1,738 |
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 | 350 | 350 | 350 | 350 | 350 | 350 |
Additional Paid-In Capital | - | 39.9 | 39.9 | 39.9 | 39.9 | 39.9 |
Retained Earnings | - | 1,157 | 1,062 | 982.41 | 764.39 | 465.21 |
Comprehensive Income & Other | 3,082 | 1,884 | 1,860 | 1,574 | 1,631 | 1,651 |
Shareholders' Equity | 3,432 | 3,432 | 3,311 | 2,946 | 2,785 | 2,506 |
Total Liabilities & Equity | 6,486 | 6,278 | 6,094 | 5,769 | 5,339 | 4,244 |
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 | 2,044 | 1,904 | 1,837 | 1,771 | 1,571 | 1,040 |
Net Cash (Debt) | -2,026 | -1,894 | -1,793 | -1,761 | -1,552 | -1,024 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -58.74 | -54.10 | -51.23 | -50.31 | -44.35 | -29.25 |
Filing Date Shares Outstanding | 32.84 | 35 | 35 | 35 | 35 | 35 |
Total Common Shares Outstanding | 32.84 | 35 | 35 | 35 | 35 | 35 |
Working Capital | 709.3 | 747.92 | 849.45 | 889.58 | 879.45 | 591.01 |
Book Value Per Share | 104.50 | 98.04 | 94.61 | 84.18 | 79.58 | 71.61 |
Tangible Book Value | 3,432 | 3,431 | 3,308 | 2,942 | 2,784 | 2,505 |
Tangible Book Value Per Share | 104.50 | 98.04 | 94.51 | 84.07 | 79.56 | 71.58 |
Land | - | 1,180 | 1,180 | 1,132 | 907.47 | 907.47 |
Buildings | - | 1,195 | 1,191 | 907.47 | 1,104 | 1,072 |
Machinery | - | 2,908 | 2,672 | 2,518 | 2,087 | 1,616 |
Construction In Progress | - | - | - | 2.05 | 188 | 152.43 |