ICC Industries Limited (PSX:ICCI)
Pakistan · Delayed Price · Currency is PKR 15.84
+0.25 (1.60%)
At close: Nov 6, 2026
ICC Industries 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 | 18.71 | 18.56 | 3.14 | 0.8 | 1.06 | 2.9 |
Cash & Short-Term Investments | 18.71 | 18.56 | 3.14 | 0.8 | 1.06 | 2.9 |
Cash Growth | 687.61% | 490.93% | 291.24% | -24.46% | -63.29% | 56.58% |
Accounts Receivable | 19.39 | 15.26 | 0.57 | 4.88 | - | 0.04 |
Other Receivables | 10.75 | 11.23 | 10.69 | 13.55 | 16.53 | 19.32 |
Receivables | 30.15 | 26.49 | 11.26 | 18.44 | 16.53 | 19.37 |
Inventory | 0.6 | 0.59 | 0.53 | 0.5 | 2 | 4.27 |
Prepaid Expenses | 0.1 | 0.05 | 0.06 | 0.18 | 0.91 | 0.92 |
Other Current Assets | 0.38 | 0.32 | 0.16 | 1.65 | 2.63 | 2.83 |
Total Current Assets | 49.93 | 46.01 | 15.14 | 21.57 | 23.12 | 30.28 |
Property, Plant & Equipment | 1,200 | 1,203 | 14.36 | 15.96 | 17.59 | 8.51 |
Other Long-Term Assets | 1.46 | 1.46 | 1,200 | 1,196 | 1,191 | 1,104 |
Total Assets | 1,251 | 1,251 | 1,230 | 1,234 | 1,232 | 1,143 |
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 | 100.9 | 7.93 | 6.61 | 7.35 | 7.54 | 7.68 |
Accrued Expenses | 158.01 | 258.77 | 254.73 | 245.98 | 236.96 | 248.41 |
Short-Term Debt | - | - | - | - | 4.19 | 36.5 |
Current Portion of Long-Term Debt | 20.03 | - | - | - | - | - |
Other Current Liabilities | 27.46 | 41.84 | 24.64 | 30.05 | 35.74 | 42.21 |
Total Current Liabilities | 306.39 | 308.54 | 285.97 | 283.39 | 284.44 | 334.8 |
Long-Term Debt | - | - | - | - | - | 241.53 |
Pension & Post-Retirement Benefits | 28.11 | 27.2 | 45.4 | 38.29 | 35.5 | 33.32 |
Long-Term Deferred Tax Liabilities | 3.23 | 3.34 | 2.61 | 2.94 | 3.29 | 40.53 |
Other Long-Term Liabilities | -0 | - | - | - | - | - |
Total Liabilities | 337.73 | 339.08 | 333.98 | 324.63 | 323.22 | 650.19 |
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 | 300.01 | 300.01 | 300.01 | 300.01 | 300.01 | 300.01 |
Retained Earnings | -761.93 | -763.87 | -777.99 | -762.67 | -756.05 | -754.77 |
Comprehensive Income & Other | 1,375 | 1,376 | 1,374 | 1,372 | 1,365 | 947.69 |
Shareholders' Equity | 913.31 | 911.65 | 895.75 | 908.88 | 908.48 | 492.93 |
Total Liabilities & Equity | 1,251 | 1,251 | 1,230 | 1,234 | 1,232 | 1,143 |
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 | 20.03 | - | - | - | 4.19 | 278.04 |
Net Cash (Debt) | -1.32 | 18.56 | 3.14 | 0.8 | -3.13 | -275.14 |
Net Cash Growth | - | 490.93% | 291.24% | - | - | - |
Net Cash Per Share | -0.04 | 0.62 | 0.10 | 0.03 | -0.10 | -9.17 |
Filing Date Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 |
Total Common Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 |
Working Capital | -256.46 | -262.53 | -270.83 | -261.82 | -261.32 | -304.52 |
Book Value Per Share | 30.44 | 30.39 | 29.86 | 30.29 | 30.28 | 16.43 |
Tangible Book Value | 913.31 | 911.65 | 895.75 | 908.88 | 908.48 | 492.93 |
Tangible Book Value Per Share | 30.44 | 30.39 | 29.86 | 30.29 | 30.28 | 16.43 |
Machinery | - | - | 31.69 | 31.69 | 31.69 | 23 |