ICC Industries Limited (PSX:ICCI)
Pakistan · Delayed Price · Currency is PKR 15.00
+0.43 (2.95%)
At close: Aug 20, 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 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 | 24.01 | 3.14 | 0.8 | 1.06 | 2.9 | 1.85 |
Cash & Short-Term Investments | 24.01 | 3.14 | 0.8 | 1.06 | 2.9 | 1.85 |
Cash Growth | 660.87% | 291.24% | -24.46% | -63.29% | 56.58% | 145.10% |
Accounts Receivable | 4.22 | 0.57 | 4.88 | - | 0.04 | 0.09 |
Other Receivables | 11.92 | 10.69 | 13.55 | 16.53 | 19.32 | 35.19 |
Receivables | 16.14 | 11.26 | 18.44 | 16.53 | 19.37 | 35.27 |
Inventory | 0.6 | 0.53 | 0.5 | 2 | 4.27 | 4.26 |
Prepaid Expenses | 0.32 | 0.06 | 0.18 | 0.91 | 0.92 | 0.09 |
Other Current Assets | 0.24 | 0.16 | 1.65 | 2.63 | 2.83 | 5.51 |
Total Current Assets | 41.32 | 15.14 | 21.57 | 23.12 | 30.28 | 46.98 |
Property, Plant & Equipment | 1,203 | 14.36 | 15.96 | 17.59 | 8.51 | 6.9 |
Other Long-Term Assets | 1.45 | 1,200 | 1,196 | 1,191 | 1,104 | 1,014 |
Total Assets | 1,246 | 1,230 | 1,234 | 1,232 | 1,143 | 1,068 |
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 | 119.21 | 6.61 | 7.35 | 7.54 | 7.68 | 10.96 |
Accrued Expenses | 158.01 | 254.73 | 245.98 | 236.96 | 248.41 | 233.42 |
Short-Term Debt | - | - | - | 4.19 | 36.5 | 35.78 |
Other Current Liabilities | 27.46 | 24.64 | 30.05 | 35.74 | 42.21 | 32.03 |
Total Current Liabilities | 304.68 | 285.97 | 283.39 | 284.44 | 334.8 | 312.19 |
Long-Term Debt | - | - | - | - | 241.53 | 575.53 |
Pension & Post-Retirement Benefits | 49.95 | 45.4 | 38.29 | 35.5 | 33.32 | 31.71 |
Long-Term Deferred Tax Liabilities | 2.36 | 2.61 | 2.94 | 3.29 | 40.53 | 40.59 |
Other Long-Term Liabilities | 0 | - | - | - | - | - |
Total Liabilities | 356.99 | 333.98 | 324.63 | 323.22 | 650.19 | 960.02 |
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 | 300.01 | 300.01 | 300.01 | 300.01 | 300.01 | 300.01 |
Retained Earnings | -784.42 | -777.99 | -762.67 | -756.05 | -754.77 | -759.52 |
Comprehensive Income & Other | 1,373 | 1,374 | 1,372 | 1,365 | 947.69 | 567.39 |
Shareholders' Equity | 888.71 | 895.75 | 908.88 | 908.48 | 492.93 | 107.88 |
Total Liabilities & Equity | 1,246 | 1,230 | 1,234 | 1,232 | 1,143 | 1,068 |
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 | - | - | - | 4.19 | 278.04 | 611.31 |
Net Cash (Debt) | 24.01 | 3.14 | 0.8 | -3.13 | -275.14 | -609.46 |
Net Cash Growth | 660.87% | 291.24% | - | - | - | - |
Net Cash Per Share | 0.78 | 0.10 | 0.03 | -0.10 | -9.17 | -20.31 |
Filing Date Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 |
Total Common Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 |
Working Capital | -263.36 | -270.83 | -261.82 | -261.32 | -304.52 | -265.21 |
Book Value Per Share | 29.62 | 29.86 | 30.29 | 30.28 | 16.43 | 3.60 |
Tangible Book Value | 888.71 | 895.75 | 908.88 | 908.48 | 492.93 | 107.88 |
Tangible Book Value Per Share | 29.62 | 29.86 | 30.29 | 30.28 | 16.43 | 3.60 |
Machinery | - | 31.69 | 31.69 | 31.69 | 23 | 20.7 |