Pak Agro Packaging Limited (PSX:GEMPAPL)
Pakistan · Delayed Price · Currency is PKR 10.00
+0.05 (0.50%)
At close: Oct 9, 2026
Pak Agro Packaging Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 4.56 | 20.34 | 18.54 | 20.69 | 23.58 |
Short-Term Investments | - | - | - | - | 30 |
Cash & Short-Term Investments | 4.56 | 20.34 | 18.54 | 20.69 | 53.58 |
Cash Growth | -77.58% | 9.71% | -10.41% | -61.38% | 89.20% |
Accounts Receivable | - | - | - | 83.44 | 17.5 |
Other Receivables | 4.93 | 33.93 | - | 0.09 | 4.41 |
Receivables | 4.93 | 33.93 | - | 83.53 | 21.91 |
Inventory | 152.35 | 120.43 | 171.62 | 191.13 | 165.04 |
Prepaid Expenses | 3.89 | 4.03 | 4.11 | 2.75 | 2.17 |
Other Current Assets | 36.29 | 38.09 | 12.03 | 0.88 | 13.43 |
Total Current Assets | 202.02 | 216.82 | 206.3 | 298.98 | 256.13 |
Property, Plant & Equipment | 583.43 | 468.97 | 457.61 | 209.89 | 213.18 |
Other Long-Term Assets | 2.62 | 33.03 | 20.79 | 11.16 | 7.1 |
Total Assets | 788.08 | 718.81 | 684.7 | 520.04 | 476.42 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | - | - | - | - | 0.25 |
Accrued Expenses | 24.33 | 22.92 | 31.4 | 18.32 | 15.89 |
Short-Term Debt | - | 79.01 | 125.76 | 60.53 | 65.76 |
Current Portion of Long-Term Debt | 12.02 | - | - | - | 2.62 |
Current Portion of Leases | 37.83 | 21.93 | 11.45 | 8.42 | 6.19 |
Current Income Taxes Payable | 15.78 | 21.41 | - | 2.51 | 3.08 |
Other Current Liabilities | 37.2 | 5.62 | 1.62 | - | 0.63 |
Total Current Liabilities | 127.18 | 150.9 | 170.23 | 89.79 | 94.42 |
Long-Term Debt | 62.46 | - | - | - | - |
Long-Term Leases | 79.44 | 57.73 | 46.11 | 30.79 | 7.13 |
Pension & Post-Retirement Benefits | - | 4.21 | 3.25 | 2.74 | 2.07 |
Long-Term Deferred Tax Liabilities | 69.67 | 60.43 | 53.74 | 24.29 | 16.38 |
Other Long-Term Liabilities | 0 | 1.6 | - | - | 2.43 |
Total Liabilities | 338.75 | 274.88 | 273.34 | 147.6 | 122.43 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 200 | 200 | 200 | 200 | 200 |
Additional Paid-In Capital | 118 | 118 | 107.28 | 107.28 | 118 |
Retained Earnings | 142.05 | 136.65 | 104.08 | 65.15 | 46.7 |
Comprehensive Income & Other | -10.72 | -10.72 | - | - | -10.72 |
Shareholders' Equity | 449.33 | 443.94 | 411.36 | 372.43 | 353.99 |
Total Liabilities & Equity | 788.08 | 718.81 | 684.7 | 520.04 | 476.42 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 191.75 | 158.68 | 183.32 | 99.75 | 81.7 |
Net Cash (Debt) | -187.19 | -138.34 | -164.78 | -79.05 | -28.12 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -9.36 | -6.92 | -8.24 | -3.95 | -1.41 |
Filing Date Shares Outstanding | 20 | 20 | 20 | 20 | 20 |
Total Common Shares Outstanding | 20 | 20 | 20 | 20 | 20 |
Working Capital | 74.85 | 65.92 | 36.07 | 209.19 | 161.71 |
Book Value Per Share | 22.47 | 22.20 | 20.57 | 18.62 | 17.70 |
Tangible Book Value | 449.33 | 443.94 | 411.36 | 372.43 | 353.99 |
Tangible Book Value Per Share | 22.47 | 22.20 | 20.57 | 18.62 | 17.70 |
Land | - | - | - | - | 1.57 |
Buildings | 86.29 | 78.72 | 77.89 | - | 55.9 |
Machinery | 641.24 | 616.89 | 579.45 | - | 303.92 |
Construction In Progress | 9.4 | - | - | - | 38.42 |