GOC (Pak) Limited (PSX:GOC)
134.88
-2.10 (-1.53%)
At close: Sep 30, 2025
GOC (Pak) Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 91.48 | 60.59 | 24.96 | 99.11 | 49.7 | Upgrade |
Short-Term Investments | 125.15 | - | - | - | - | Upgrade |
Trading Asset Securities | - | 132.88 | 102.49 | - | - | Upgrade |
Cash & Short-Term Investments | 216.62 | 193.47 | 127.45 | 99.11 | 49.7 | Upgrade |
Cash Growth | 11.97% | 51.80% | 28.59% | 99.42% | 3.93% | Upgrade |
Accounts Receivable | 13.04 | 79.06 | 63.01 | 3.36 | 48.7 | Upgrade |
Other Receivables | 4.04 | 18.15 | 19.42 | 18.48 | 19.81 | Upgrade |
Receivables | 17.08 | 97.21 | 82.43 | 21.85 | 68.52 | Upgrade |
Inventory | 298.67 | 227.37 | 205.76 | 236.87 | 138.52 | Upgrade |
Prepaid Expenses | - | 0.68 | 0.38 | 0.26 | 0.43 | Upgrade |
Other Current Assets | 55.05 | 39.22 | 43.14 | 27.49 | 15.98 | Upgrade |
Total Current Assets | 587.43 | 557.95 | 459.17 | 385.58 | 273.15 | Upgrade |
Property, Plant & Equipment | 150.38 | 168.94 | 159.25 | 77.57 | 84.15 | Upgrade |
Long-Term Investments | 29.07 | 26.87 | 23.74 | 21.92 | 23.51 | Upgrade |
Other Long-Term Assets | 2.98 | 1.19 | 1.19 | 1.19 | 1.19 | Upgrade |
Total Assets | 769.86 | 754.94 | 643.35 | 486.25 | 382 | Upgrade |
Accounts Payable | 91.11 | 49.98 | 43.07 | 30.46 | 27.43 | Upgrade |
Accrued Expenses | - | 28.69 | 13.72 | 15.3 | 11.31 | Upgrade |
Current Unearned Revenue | - | 9.02 | - | 0.15 | 0.17 | Upgrade |
Other Current Liabilities | 1.48 | 1.25 | 1.27 | 1.08 | 1.12 | Upgrade |
Total Current Liabilities | 92.59 | 88.94 | 58.07 | 46.99 | 40.03 | Upgrade |
Total Liabilities | 92.59 | 88.94 | 58.07 | 46.99 | 40.03 | Upgrade |
Common Stock | 73.49 | 73.49 | 73.49 | 73.49 | 73.49 | Upgrade |
Retained Earnings | 602.21 | 591.12 | 510.54 | 364.41 | 267.08 | Upgrade |
Comprehensive Income & Other | 1.56 | 1.39 | 1.25 | 1.35 | 1.4 | Upgrade |
Shareholders' Equity | 677.27 | 666 | 585.28 | 439.26 | 341.97 | Upgrade |
Total Liabilities & Equity | 769.86 | 754.94 | 643.35 | 486.25 | 382 | Upgrade |
Net Cash (Debt) | 216.62 | 193.47 | 127.45 | 99.11 | 49.7 | Upgrade |
Net Cash Growth | 11.97% | 51.80% | 28.59% | 99.42% | 3.93% | Upgrade |
Net Cash Per Share | 29.43 | 26.32 | 17.34 | 13.49 | 6.76 | Upgrade |
Filing Date Shares Outstanding | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | Upgrade |
Total Common Shares Outstanding | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | Upgrade |
Working Capital | 494.84 | 469.01 | 401.1 | 338.58 | 233.12 | Upgrade |
Book Value Per Share | 92.15 | 90.62 | 79.64 | 59.77 | 46.53 | Upgrade |
Tangible Book Value | 677.27 | 666 | 585.28 | 439.26 | 341.97 | Upgrade |
Tangible Book Value Per Share | 92.15 | 90.62 | 79.64 | 59.77 | 46.53 | Upgrade |
Land | - | 72.2 | 72.2 | 1.34 | 6.14 | Upgrade |
Buildings | - | 41.35 | 41.35 | 39.87 | 47.52 | Upgrade |
Machinery | - | 155.75 | 135.41 | 116.85 | 113.13 | Upgrade |
Construction In Progress | - | - | - | - | 0.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.