IBL HealthCare Limited (PSX:IBLHL)
Pakistan · Delayed Price · Currency is PKR 40.44
-0.19 (-0.47%)
At close: Nov 6, 2026
IBL HealthCare 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 | 191.36 | 727.18 | 208.94 | 375.59 | 95.82 | 104.12 |
Cash & Short-Term Investments | 445.2 | 727.18 | 208.94 | 375.59 | 95.82 | 104.12 |
Cash Growth | 1752.59% | 248.04% | -44.37% | 291.97% | -7.97% | 13.72% |
Accounts Receivable | 1,696 | 1,453 | 1,473 | 1,246 | 1,362 | 1,098 |
Other Receivables | 66.53 | 150.03 | 308.62 | 125.52 | 36.5 | 20.71 |
Receivables | 1,997 | 1,603 | 1,782 | 1,371 | 1,399 | 1,119 |
Inventory | 706.58 | 884.19 | 1,270 | 905.33 | 1,191 | 973.47 |
Prepaid Expenses | - | 24.61 | 24.54 | 1.05 | 1.2 | 0.52 |
Other Current Assets | - | 155.1 | 83.28 | 61.05 | 275.29 | 136.54 |
Total Current Assets | 3,149 | 3,395 | 3,368 | 2,714 | 2,962 | 2,333 |
Property, Plant & Equipment | 35.79 | 37.77 | 42.06 | 6.85 | 10.39 | 12.42 |
Other Intangible Assets | 0.72 | 0.86 | 1.6 | 2.47 | 4.84 | 7.31 |
Long-Term Deferred Tax Assets | 13.62 | 13.62 | 10.54 | 15.97 | - | - |
Other Long-Term Assets | 587.37 | 587.37 | 587.37 | 587.37 | 576.36 | 576.36 |
Total Assets | 3,787 | 4,034 | 4,010 | 3,327 | 3,554 | 2,930 |
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 | 1,113 | 869.85 | 1,013 | 681.08 | 997.86 | 611.49 |
Accrued Expenses | - | 528.92 | 430.19 | 421.33 | 57.01 | 70.81 |
Short-Term Debt | - | 6.73 | 136.36 | 19.27 | 290.57 | 247.14 |
Current Portion of Long-Term Debt | - | - | - | - | - | 9.73 |
Current Portion of Leases | 4.05 | 3.78 | 2.74 | 3.13 | 7.08 | 3.22 |
Current Unearned Revenue | 26.26 | 23.82 | 40.35 | - | - | 0.06 |
Other Current Liabilities | 21.06 | 41.54 | 44.26 | 87.27 | 94.09 | 116.92 |
Total Current Liabilities | 1,164 | 1,475 | 1,667 | 1,212 | 1,447 | 1,059 |
Long-Term Leases | 15.05 | 16.08 | 19.89 | - | - | 7.08 |
Total Liabilities | 1,179 | 1,491 | 1,687 | 1,212 | 1,447 | 1,066 |
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 | 985.26 | 985.26 | 856.75 | 856.75 | 713.96 | 649.05 |
Additional Paid-In Capital | 119.6 | 119.6 | 119.6 | 119.6 | 119.6 | 119.6 |
Retained Earnings | 1,503 | 1,439 | 1,347 | 1,138 | 1,274 | 1,094 |
Shareholders' Equity | 2,608 | 2,543 | 2,323 | 2,115 | 2,107 | 1,863 |
Total Liabilities & Equity | 3,787 | 4,034 | 4,010 | 3,327 | 3,554 | 2,930 |
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 |
Total Debt | 19.1 | 26.59 | 158.98 | 22.4 | 297.65 | 267.17 |
Net Cash (Debt) | 426.1 | 700.6 | 49.96 | 353.2 | -201.82 | -163.04 |
Net Cash Growth | - | 1302.37% | -85.86% | - | - | - |
Net Cash Per Share | 4.32 | 7.11 | 0.51 | 3.58 | -2.05 | -1.65 |
Filing Date Shares Outstanding | 98.53 | 98.53 | 98.53 | 98.53 | 98.53 | 98.53 |
Total Common Shares Outstanding | 98.53 | 98.53 | 98.53 | 98.53 | 98.53 | 98.53 |
Working Capital | 1,985 | 1,920 | 1,701 | 1,502 | 1,516 | 1,274 |
Book Value Per Share | 26.47 | 25.82 | 23.58 | 21.46 | 21.39 | 18.91 |
Tangible Book Value | 2,607 | 2,543 | 2,321 | 2,112 | 2,102 | 1,856 |
Tangible Book Value Per Share | 26.46 | 25.81 | 23.56 | 21.44 | 21.34 | 18.84 |
Machinery | - | 38.48 | 32.58 | 13.71 | 12.34 | 9.78 |