Nets International Communication Limited (PSX:GEMNETS)
Pakistan · Delayed Price · Currency is PKR 23.10
0.00 (0.00%)
At close: May 20, 2026
PSX:GEMNETS Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Cash & Equivalents | 19.49 | 33.32 | 103.49 | 6.66 |
Short-Term Investments | 24.4 | 24.4 | 24.4 | - |
Cash & Short-Term Investments | 43.89 | 57.72 | 127.89 | 6.66 |
Cash Growth | -65.68% | -54.87% | 1820.36% | - |
Accounts Receivable | 148.19 | 462.7 | 306.38 | 1.82 |
Other Receivables | - | 0.57 | 10.28 | - |
Receivables | 1,235 | 463.27 | 316.65 | 1.82 |
Inventory | 196.82 | 154.2 | 50.38 | - |
Prepaid Expenses | - | 6.16 | 3.85 | 0.11 |
Other Current Assets | 53.59 | 298.58 | 471.84 | - |
Total Current Assets | 1,530 | 979.92 | 970.63 | 8.6 |
Property, Plant & Equipment | 100.43 | 79.75 | 33.3 | - |
Long-Term Deferred Tax Assets | 24.83 | 23.03 | - | - |
Other Long-Term Assets | 8.5 | 7.49 | 9.02 | - |
Total Assets | 1,664 | 1,090 | 1,013 | 8.6 |
Accounts Payable | 850.65 | 232.49 | 391.16 | 2.34 |
Accrued Expenses | 6.52 | 129.31 | 69.83 | 0.58 |
Short-Term Debt | 175.11 | 122.39 | 24.23 | - |
Current Portion of Long-Term Debt | 10 | 10 | - | - |
Current Portion of Leases | 6 | 3.91 | 3.26 | - |
Current Income Taxes Payable | - | 1.18 | 0.73 | 0.09 |
Other Current Liabilities | - | 38.23 | 109.16 | - |
Total Current Liabilities | 1,048 | 537.49 | 598.37 | 3 |
Long-Term Debt | 8.18 | 15.9 | - | - |
Long-Term Leases | 4.74 | 1.16 | 5.09 | - |
Pension & Post-Retirement Benefits | 86.08 | 73.45 | 48.31 | - |
Other Long-Term Liabilities | - | -0 | - | - |
Total Liabilities | 1,147 | 628.01 | 651.77 | 3 |
Common Stock | 367.58 | 367.58 | 330.82 | 5 |
Retained Earnings | 148.65 | 94.6 | 30.36 | 0.59 |
Shareholders' Equity | 516.23 | 462.18 | 361.17 | 5.59 |
Total Liabilities & Equity | 1,664 | 1,090 | 1,013 | 8.6 |
Total Debt | 204.03 | 153.36 | 32.58 | - |
Net Cash (Debt) | -160.14 | -95.64 | 95.31 | 6.66 |
Net Cash Growth | - | - | 1331.18% | - |
Net Cash Per Share | -4.38 | -2.84 | 11.02 | - |
Filing Date Shares Outstanding | 36.54 | 36.76 | 33.08 | - |
Total Common Shares Outstanding | 36.54 | 36.76 | 33.08 | - |
Working Capital | 481.46 | 442.43 | 372.26 | 5.59 |
Book Value Per Share | 14.13 | 12.57 | 10.92 | - |
Tangible Book Value | 516.23 | 462.18 | 361.17 | 5.59 |
Tangible Book Value Per Share | 14.13 | 12.57 | 10.92 | - |
Buildings | - | 3.86 | - | - |
Machinery | 96.68 | 77.73 | 23.28 | - |