The Pakistan Credit Rating Agency Limited (PSX:GEMPACRA)
Pakistan · Delayed Price · Currency is PKR 34.18
0.00 (0.00%)
At close: Nov 6, 2026
PSX:GEMPACRA 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 | 35.7 | 120.12 | 128.34 | 54.89 | 84.26 | 34.12 |
Short-Term Investments | 172.47 | 97.35 | - | 39.05 | 44.2 | 59.96 |
Cash & Short-Term Investments | 208.17 | 217.47 | 128.34 | 93.94 | 128.46 | 94.09 |
Cash Growth | 83.52% | 69.44% | 36.62% | -26.87% | 36.53% | 3.85% |
Accounts Receivable | 181.7 | 124.73 | 117.86 | 100.17 | 83.98 | 79.73 |
Other Receivables | 1.04 | - | 7.74 | 0.65 | 1.92 | 10.23 |
Receivables | 182.75 | 124.73 | 125.6 | 100.82 | 115.9 | 119.96 |
Prepaid Expenses | - | 2.5 | 2.59 | 3.24 | 2.55 | 2.45 |
Other Current Assets | 19.54 | 2.89 | 2.21 | 1.94 | 14.02 | 54.1 |
Total Current Assets | 410.47 | 347.59 | 258.74 | 199.94 | 260.93 | 270.6 |
Property, Plant & Equipment | 25.6 | 28.49 | 39.23 | 25.58 | 35.64 | 26.9 |
Long-Term Investments | 70.07 | 64.45 | 54.04 | 59.39 | 65.84 | 68.97 |
Other Intangible Assets | - | - | 1.28 | 3.75 | 3.8 | 0.13 |
Long-Term Deferred Tax Assets | 7.2 | 8.08 | 5.77 | 5.98 | 6.41 | 3.21 |
Other Long-Term Assets | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 |
Total Assets | 514.67 | 449.95 | 360.39 | 295.98 | 373.97 | 371.14 |
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 |
Accrued Expenses | - | 45.88 | 75.85 | 57.19 | 56.58 | 58.68 |
Current Portion of Long-Term Debt | - | - | - | - | - | 9.28 |
Current Portion of Leases | 9.28 | 8.73 | 9.05 | 8.22 | 5.92 | 6.46 |
Current Income Taxes Payable | 1.95 | 0.32 | 0.95 | 3.13 | 8.77 | 37.51 |
Current Unearned Revenue | 106.2 | 86.47 | 90.31 | 79.96 | 107.26 | 98.09 |
Other Current Liabilities | - | 4.4 | 6.45 | 2.03 | 0.55 | 0.66 |
Total Current Liabilities | 179.54 | 145.8 | 182.6 | 150.53 | 179.08 | 210.68 |
Long-Term Leases | 7.72 | 10.38 | 17.16 | - | 8.16 | 7.82 |
Other Long-Term Liabilities | - | -0 | - | - | - | - |
Total Liabilities | 187.26 | 156.17 | 199.76 | 150.53 | 187.24 | 218.49 |
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 | 74.53 | 74.53 | 74.53 | 74.53 | 74.53 | 74.53 |
Retained Earnings | 252.88 | 219.24 | 86.1 | 70.92 | 112.2 | 78.12 |
Shareholders' Equity | 327.41 | 293.77 | 160.63 | 145.45 | 186.73 | 152.65 |
Total Liabilities & Equity | 514.67 | 449.95 | 360.39 | 295.98 | 373.97 | 371.14 |
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 | 17 | 19.11 | 26.2 | 8.22 | 14.08 | 23.56 |
Net Cash (Debt) | 191.18 | 198.36 | 102.14 | 85.72 | 114.38 | 70.52 |
Net Cash Growth | 114.88% | 94.20% | 19.15% | -25.05% | 62.18% | 70.30% |
Net Cash Per Share | 2.55 | 2.66 | 1.37 | 1.15 | 1.53 | 0.95 |
Filing Date Shares Outstanding | 74.53 | 74.53 | 74.53 | 74.53 | 74.53 | 74.53 |
Total Common Shares Outstanding | 74.53 | 74.53 | 74.53 | 74.53 | 74.53 | 74.53 |
Working Capital | 230.93 | 201.79 | 76.14 | 49.41 | 81.85 | 59.92 |
Book Value Per Share | 4.39 | 3.94 | 2.16 | 1.95 | 2.51 | 2.05 |
Tangible Book Value | 327.41 | 293.77 | 159.35 | 141.7 | 182.93 | 152.52 |
Tangible Book Value Per Share | 4.39 | 3.94 | 2.14 | 1.90 | 2.45 | 2.05 |
Machinery | - | 50.01 | 46.57 | 45.37 | 43.45 | 39.03 |