Nets International Communication Limited (PSX:GEMNETS)
Pakistan · Delayed Price · Currency is PKR 22.04
0.00 (0.00%)
At close: Nov 4, 2026
PSX:GEMNETS 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 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 13.1 | 44.77 | 33.32 | 103.49 | 6.66 |
Short-Term Investments | 24.4 | 24.4 | 24.4 | 24.4 | - |
Cash & Short-Term Investments | 37.5 | 69.17 | 57.72 | 127.89 | 6.66 |
Cash Growth | -37.79% | 19.84% | -54.87% | 1820.36% | - |
Accounts Receivable | 237.49 | 355.97 | 462.7 | 306.38 | 1.82 |
Other Receivables | - | 84.7 | 0.57 | 10.28 | - |
Receivables | 854.29 | 440.67 | 463.27 | 316.65 | 1.82 |
Inventory | 91.52 | 21.24 | 154.2 | 50.38 | - |
Prepaid Expenses | - | 3.24 | 6.16 | 3.85 | 0.11 |
Other Current Assets | 69.66 | 534.92 | 298.58 | 471.84 | - |
Total Current Assets | 1,053 | 1,069 | 979.92 | 970.63 | 8.6 |
Property, Plant & Equipment | 93.46 | 95.75 | 79.75 | 33.3 | - |
Long-Term Accounts Receivable | 111.14 | 111.14 | - | - | - |
Long-Term Deferred Tax Assets | 32.89 | 35.09 | 23.03 | - | - |
Other Long-Term Assets | 4.54 | 5.64 | 7.49 | 9.02 | - |
Total Assets | 1,295 | 1,317 | 1,090 | 1,013 | 8.6 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 373.52 | 264.65 | 232.49 | 391.16 | 2.34 |
Accrued Expenses | 10.14 | 92.6 | 129.31 | 69.83 | 0.58 |
Short-Term Debt | 216.59 | 225.21 | 122.39 | 24.23 | - |
Current Portion of Long-Term Debt | 10 | 10 | 10 | - | - |
Current Portion of Leases | 4.08 | 5.04 | 3.91 | 3.26 | - |
Current Income Taxes Payable | - | - | 1.18 | 0.73 | 0.09 |
Current Unearned Revenue | 5.86 | 5.7 | 3.84 | - | - |
Other Current Liabilities | - | 36.84 | 34.39 | 109.16 | - |
Total Current Liabilities | 620.19 | 640.03 | 537.49 | 598.37 | 3 |
Long-Term Debt | 4.24 | 7.4 | 15.9 | - | - |
Long-Term Leases | 2.89 | 4.89 | 1.16 | 5.09 | - |
Long-Term Unearned Revenue | 21.37 | 29.3 | - | - | - |
Pension & Post-Retirement Benefits | - | 120.88 | 73.45 | 48.31 | - |
Other Long-Term Liabilities | 123 | - | -0 | - | - |
Total Liabilities | 771.69 | 802.5 | 628.01 | 651.77 | 3 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
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 |
Common Stock | 367.58 | 367.58 | 367.58 | 330.82 | 5 |
Retained Earnings | 148.74 | 139.79 | 94.6 | 30.36 | 0.59 |
Comprehensive Income & Other | 7 | 7 | - | - | - |
Shareholders' Equity | 523.32 | 514.36 | 462.18 | 361.17 | 5.59 |
Total Liabilities & Equity | 1,295 | 1,317 | 1,090 | 1,013 | 8.6 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
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 |
Total Debt | 237.8 | 252.54 | 153.36 | 32.58 | - |
Net Cash (Debt) | -200.3 | -183.37 | -95.64 | 95.31 | 6.66 |
Net Cash Growth | - | - | - | 1331.18% | - |
Net Cash Per Share | -5.44 | -4.99 | -2.84 | 11.02 | - |
Filing Date Shares Outstanding | 37.31 | 36.76 | 36.76 | 33.08 | - |
Total Common Shares Outstanding | 37.31 | 36.76 | 36.76 | 33.08 | - |
Working Capital | 432.79 | 429.21 | 442.43 | 372.26 | 5.59 |
Book Value Per Share | 14.03 | 13.99 | 12.57 | 10.92 | - |
Tangible Book Value | 523.32 | 514.36 | 462.18 | 361.17 | 5.59 |
Tangible Book Value Per Share | 14.03 | 13.99 | 12.57 | 10.92 | - |
Buildings | - | 3.86 | 3.86 | - | - |
Machinery | - | 94.61 | 77.73 | 23.28 | - |
Leasehold Improvements | - | 10.74 | - | - | - |