GOC (Pak) Limited (PSX:GOC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
134.88
-2.10 (-1.53%)
At close: Sep 30, 2025

GOC (Pak) Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
91.4860.5924.9699.1149.7
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Short-Term Investments
125.15----
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Trading Asset Securities
-132.88102.49--
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Cash & Short-Term Investments
216.62193.47127.4599.1149.7
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Cash Growth
11.97%51.80%28.59%99.42%3.93%
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Accounts Receivable
13.0479.0663.013.3648.7
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Other Receivables
4.0418.1519.4218.4819.81
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Receivables
17.0897.2182.4321.8568.52
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Inventory
298.67227.37205.76236.87138.52
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Prepaid Expenses
-0.680.380.260.43
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Other Current Assets
55.0539.2243.1427.4915.98
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Total Current Assets
587.43557.95459.17385.58273.15
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Property, Plant & Equipment
150.38168.94159.2577.5784.15
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Long-Term Investments
29.0726.8723.7421.9223.51
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Other Long-Term Assets
2.981.191.191.191.19
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Total Assets
769.86754.94643.35486.25382
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Accounts Payable
91.1149.9843.0730.4627.43
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Accrued Expenses
-28.6913.7215.311.31
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Current Unearned Revenue
-9.02-0.150.17
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Other Current Liabilities
1.481.251.271.081.12
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Total Current Liabilities
92.5988.9458.0746.9940.03
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Total Liabilities
92.5988.9458.0746.9940.03
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Common Stock
73.4973.4973.4973.4973.49
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Retained Earnings
602.21591.12510.54364.41267.08
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Comprehensive Income & Other
1.561.391.251.351.4
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Shareholders' Equity
677.27666585.28439.26341.97
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Total Liabilities & Equity
769.86754.94643.35486.25382
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Net Cash (Debt)
216.62193.47127.4599.1149.7
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Net Cash Growth
11.97%51.80%28.59%99.42%3.93%
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Net Cash Per Share
29.4326.3217.3413.496.76
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Filing Date Shares Outstanding
7.357.357.357.357.35
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Total Common Shares Outstanding
7.357.357.357.357.35
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Working Capital
494.84469.01401.1338.58233.12
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Book Value Per Share
92.1590.6279.6459.7746.53
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Tangible Book Value
677.27666585.28439.26341.97
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Tangible Book Value Per Share
92.1590.6279.6459.7746.53
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Land
-72.272.21.346.14
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Buildings
-41.3541.3539.8747.52
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Machinery
-155.75135.41116.85113.13
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Construction In Progress
----0.6
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.