GOC (Pak) Limited (PSX:GOC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
121.06
0.00 (0.00%)
At close: Oct 23, 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
Upgrade
Trading Asset Securities
125.15132.88102.49--
Upgrade
Cash & Short-Term Investments
216.62193.47127.4599.1149.7
Upgrade
Cash Growth
11.97%51.80%28.59%99.42%3.93%
Upgrade
Accounts Receivable
13.0479.0663.013.3648.7
Upgrade
Other Receivables
4.0418.1519.4218.4819.81
Upgrade
Receivables
17.0897.2182.4321.8568.52
Upgrade
Inventory
298.67227.37205.76236.87138.52
Upgrade
Prepaid Expenses
0.70.680.380.260.43
Upgrade
Other Current Assets
54.3539.2243.1427.4915.98
Upgrade
Total Current Assets
587.43557.95459.17385.58273.15
Upgrade
Property, Plant & Equipment
150.38168.94159.2577.5784.15
Upgrade
Long-Term Investments
29.0726.8723.7421.9223.51
Upgrade
Other Long-Term Assets
2.981.191.191.191.19
Upgrade
Total Assets
769.86754.94643.35486.25382
Upgrade
Accounts Payable
54.0149.9843.0730.4627.43
Upgrade
Accrued Expenses
32.328.6913.7215.311.31
Upgrade
Current Unearned Revenue
4.819.02-0.150.17
Upgrade
Other Current Liabilities
1.481.251.271.081.12
Upgrade
Total Current Liabilities
92.5988.9458.0746.9940.03
Upgrade
Total Liabilities
92.5988.9458.0746.9940.03
Upgrade
Common Stock
73.4973.4973.4973.4973.49
Upgrade
Retained Earnings
602.21591.12510.54364.41267.08
Upgrade
Comprehensive Income & Other
1.561.391.251.351.4
Upgrade
Shareholders' Equity
677.27666585.28439.26341.97
Upgrade
Total Liabilities & Equity
769.86754.94643.35486.25382
Upgrade
Net Cash (Debt)
216.62193.47127.4599.1149.7
Upgrade
Net Cash Growth
11.97%51.80%28.59%99.42%3.93%
Upgrade
Net Cash Per Share
29.4826.3217.3413.496.76
Upgrade
Filing Date Shares Outstanding
7.357.357.357.357.35
Upgrade
Total Common Shares Outstanding
7.357.357.357.357.35
Upgrade
Working Capital
494.84469.01401.1338.58233.12
Upgrade
Book Value Per Share
92.1590.6279.6459.7746.53
Upgrade
Tangible Book Value
677.27666585.28439.26341.97
Upgrade
Tangible Book Value Per Share
92.1590.6279.6459.7746.53
Upgrade
Land
72.272.272.21.346.14
Upgrade
Buildings
41.4441.3541.3539.8747.52
Upgrade
Machinery
144.8155.75135.41116.85113.13
Upgrade
Construction In Progress
----0.6
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.