GOC (Pak) Limited (PSX:GOC)
Pakistan · Delayed Price · Currency is PKR 250.04
-2.89 (-1.14%)
At close: Nov 6, 2026
GOC (Pak) 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 | 96.43 | 67.59 | 91.48 | 60.59 | 24.96 | 99.11 |
Short-Term Investments | 93.13 | - | - | - | - | - |
Trading Asset Securities | - | 91.48 | 125.15 | 132.88 | 102.49 | - |
Cash & Short-Term Investments | 189.56 | 159.08 | 216.62 | 193.47 | 127.45 | 99.11 |
Cash Growth | -1.04% | -26.57% | 11.97% | 51.80% | 28.59% | 99.42% |
Accounts Receivable | 64.56 | 29.4 | 13.04 | 79.06 | 63.01 | 3.36 |
Other Receivables | 4.51 | 3.31 | 4.04 | 18.15 | 19.42 | 18.48 |
Receivables | 69.07 | 32.72 | 17.08 | 97.21 | 82.43 | 21.85 |
Inventory | 362.36 | 379.24 | 298.67 | 227.37 | 205.76 | 236.87 |
Prepaid Expenses | - | 0.24 | 0.7 | 0.68 | 0.38 | 0.26 |
Other Current Assets | 57.39 | 61.78 | 54.35 | 39.22 | 43.14 | 27.49 |
Total Current Assets | 678.38 | 633.06 | 587.43 | 557.95 | 459.17 | 385.58 |
Property, Plant & Equipment | 141 | 143.45 | 150.38 | 168.94 | 159.25 | 77.57 |
Long-Term Investments | 28.47 | 28.89 | 29.07 | 26.87 | 23.74 | 21.92 |
Other Long-Term Assets | 2.98 | 2.98 | 2.98 | 1.19 | 1.19 | 1.19 |
Total Assets | 850.83 | 808.37 | 769.86 | 754.94 | 643.35 | 486.25 |
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 |
Accounts Payable | 83.97 | 53.46 | 54.01 | 49.98 | 43.07 | 30.46 |
Accrued Expenses | - | 26.75 | 32.3 | 28.69 | 13.72 | 15.3 |
Current Unearned Revenue | 21.99 | 3.91 | 4.81 | 9.02 | - | 0.15 |
Other Current Liabilities | 1.52 | 1.52 | 1.48 | 1.25 | 1.27 | 1.08 |
Total Current Liabilities | 107.48 | 85.63 | 92.59 | 88.94 | 58.07 | 46.99 |
Total Liabilities | 107.48 | 85.63 | 92.59 | 88.94 | 58.07 | 46.99 |
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 | 73.49 | 73.49 | 73.49 | 73.49 | 73.49 | 73.49 |
Retained Earnings | 668.08 | 647.26 | 602.21 | 591.12 | 510.54 | 364.41 |
Comprehensive Income & Other | 1.78 | 1.98 | 1.56 | 1.39 | 1.25 | 1.35 |
Shareholders' Equity | 743.35 | 722.74 | 677.27 | 666 | 585.28 | 439.26 |
Total Liabilities & Equity | 850.83 | 808.37 | 769.86 | 754.94 | 643.35 | 486.25 |
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 |
Net Cash (Debt) | 189.56 | 159.08 | 216.62 | 193.47 | 127.45 | 99.11 |
Net Cash Growth | -1.04% | -26.57% | 11.97% | 51.80% | 28.59% | 99.42% |
Net Cash Per Share | 25.78 | 21.65 | 29.48 | 26.32 | 17.34 | 13.49 |
Filing Date Shares Outstanding | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 |
Total Common Shares Outstanding | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 |
Working Capital | 570.9 | 547.42 | 494.84 | 469.01 | 401.1 | 338.58 |
Book Value Per Share | 101.15 | 98.34 | 92.15 | 90.62 | 79.64 | 59.77 |
Tangible Book Value | 743.35 | 722.74 | 677.27 | 666 | 585.28 | 439.26 |
Tangible Book Value Per Share | 101.15 | 98.34 | 92.15 | 90.62 | 79.64 | 59.77 |
Land | - | 72.2 | 72.2 | 72.2 | 72.2 | 1.34 |
Buildings | - | 41.44 | 41.44 | 41.35 | 41.35 | 39.87 |
Machinery | - | 150.29 | 144.8 | 155.75 | 135.41 | 116.85 |
Construction In Progress | - | 1.34 | - | - | - | - |