IBL HealthCare Limited (PSX:IBLHL)
Pakistan · Delayed Price · Currency is PKR 47.58
-1.16 (-2.38%)
At close: Aug 20, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 111.88 | 208.94 | 375.59 | 95.82 | 104.12 | 91.56 |
Cash & Short-Term Investments | 208.76 | 208.94 | 375.59 | 95.82 | 104.12 | 91.56 |
Cash Growth | 572.63% | -44.37% | 291.97% | -7.97% | 13.72% | 354.44% |
Accounts Receivable | 2,256 | 1,473 | 1,246 | 1,362 | 1,098 | 822 |
Other Receivables | 88.23 | 308.62 | 125.52 | 36.5 | 20.71 | 60.17 |
Receivables | 2,344 | 1,782 | 1,371 | 1,399 | 1,119 | 882.17 |
Inventory | 1,024 | 1,270 | 905.33 | 1,191 | 973.47 | 708.38 |
Prepaid Expenses | 24.94 | 24.54 | 1.05 | 1.2 | 0.52 | 0.65 |
Other Current Assets | 92.48 | 83.28 | 61.05 | 275.29 | 136.54 | 157.95 |
Total Current Assets | 3,694 | 3,368 | 2,714 | 2,962 | 2,333 | 1,841 |
Property, Plant & Equipment | 39.23 | 42.06 | 6.85 | 10.39 | 12.42 | 23.13 |
Other Intangible Assets | 1.04 | 1.6 | 2.47 | 4.84 | 7.31 | 9.99 |
Long-Term Deferred Tax Assets | 21.03 | 10.54 | 15.97 | - | - | - |
Other Long-Term Assets | 587.37 | 587.37 | 587.37 | 576.36 | 576.36 | 572.86 |
Total Assets | 4,343 | 4,010 | 3,327 | 3,554 | 2,930 | 2,447 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 511.55 | 1,013 | 681.08 | 997.86 | 611.49 | 351.55 |
Accrued Expenses | 419.14 | 430.19 | 421.33 | 57.01 | 70.81 | 109.17 |
Short-Term Debt | 435.94 | 136.36 | 19.27 | 290.57 | 247.14 | 217.93 |
Current Portion of Long-Term Debt | - | - | - | - | 9.73 | 18.34 |
Current Portion of Leases | 3.48 | 2.74 | 3.13 | 7.08 | 3.22 | 2.58 |
Current Unearned Revenue | - | - | - | - | 0.06 | 0.74 |
Other Current Liabilities | 465.36 | 84.61 | 87.27 | 94.09 | 116.92 | 112.07 |
Total Current Liabilities | 1,835 | 1,667 | 1,212 | 1,447 | 1,059 | 812.38 |
Long-Term Debt | - | - | - | - | - | 9.53 |
Long-Term Leases | 17.11 | 19.89 | - | - | 7.08 | 10.3 |
Long-Term Unearned Revenue | - | - | - | - | - | 0.19 |
Total Liabilities | 1,853 | 1,687 | 1,212 | 1,447 | 1,066 | 832.4 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 985.26 | 856.75 | 856.75 | 713.96 | 649.05 | 540.88 |
Additional Paid-In Capital | 119.6 | 119.6 | 119.6 | 119.6 | 119.6 | 119.6 |
Retained Earnings | 1,386 | 1,347 | 1,138 | 1,274 | 1,094 | 953.82 |
Shareholders' Equity | 2,491 | 2,323 | 2,115 | 2,107 | 1,863 | 1,614 |
Total Liabilities & Equity | 4,343 | 4,010 | 3,327 | 3,554 | 2,930 | 2,447 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 456.54 | 158.98 | 22.4 | 297.65 | 267.17 | 258.68 |
Net Cash (Debt) | -247.78 | 49.96 | 353.2 | -201.82 | -163.04 | -167.12 |
Net Cash Growth | - | -85.86% | - | - | - | - |
Net Cash Per Share | -2.52 | 0.51 | 3.58 | -2.05 | -1.65 | -1.70 |
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 | 1,859 | 1,701 | 1,502 | 1,516 | 1,274 | 1,028 |
Book Value Per Share | 25.28 | 23.58 | 21.46 | 21.39 | 18.91 | 16.38 |
Tangible Book Value | 2,490 | 2,321 | 2,112 | 2,102 | 1,856 | 1,604 |
Tangible Book Value Per Share | 25.27 | 23.56 | 21.44 | 21.34 | 18.84 | 16.28 |
Machinery | - | 32.58 | 13.71 | 12.34 | 9.78 | 22.09 |