Invest Capital Investment Bank Limited (PSX:ICIBL)
Pakistan · Delayed Price · Currency is PKR 18.59
-0.33 (-1.74%)
At close: Aug 20, 2026
PSX:ICIBL 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 | 156.02 | 30.4 | 47.29 | 13.36 | 11.85 | 9.68 |
Trading Asset Securities | 54.48 | 80.14 | 8.19 | 14.98 | 24.42 | 16.82 |
Accounts Receivable | 170.35 | 159.54 | 144.53 | 194.29 | 245.02 | 235.2 |
Other Receivables | 347.48 | 286.66 | 291.26 | 240.61 | 179.76 | 184.43 |
Property, Plant & Equipment | 52.36 | 65.7 | 70.1 | 75.17 | 80.85 | 65.8 |
Other Intangible Assets | 0.31 | 0.4 | 0.56 | 0.81 | 0.16 | 0.23 |
Investments in Debt & Equity Securities | 70.99 | 65.85 | 238.71 | 66.43 | 24.37 | 29.43 |
Other Current Assets | 19.53 | 31.13 | 28.53 | 26.07 | 21.84 | 17.39 |
Other Long-Term Assets | 745.37 | 848.06 | 469.42 | 456.56 | 469.16 | 383.42 |
Total Assets | 1,617 | 1,568 | 1,299 | 1,088 | 1,057 | 942.41 |
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 |
Accrued Expenses | 339.49 | 189.5 | 190.55 | 188.7 | 190.04 | 191.65 |
Current Portion of Long-Term Debt | 3.57 | 6.81 | 6.81 | 8.31 | 10.41 | 13.25 |
Other Current Liabilities | 99.84 | 215.39 | 190.79 | 178.64 | 186.18 | 171.34 |
Long-Term Debt | - | 9.72 | 12.96 | 16.2 | 102.33 | 94.17 |
Other Long-Term Liabilities | 326.37 | 361.5 | 173.13 | 123.62 | 68.7 | 73.28 |
Total Liabilities | 778.71 | 806.69 | 598.09 | 531.77 | 584.43 | 559.62 |
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 | 2,849 | 2,849 | 2,849 | 2,849 | 2,849 | 2,849 |
Retained Earnings | -48.36 | -125.35 | -252.09 | -406.42 | -496.17 | -591.45 |
Comprehensive Income & Other | -1,962 | -1,962 | -1,896 | -1,886 | -1,879 | -1,874 |
Shareholders' Equity | 838.18 | 761.19 | 700.5 | 556.53 | 473 | 382.79 |
Total Liabilities & Equity | 1,617 | 1,568 | 1,299 | 1,088 | 1,057 | 942.41 |
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 | 3.57 | 16.53 | 19.77 | 24.51 | 112.74 | 107.42 |
Net Cash (Debt) | 206.94 | 94.01 | 35.71 | 3.84 | -76.47 | -80.92 |
Net Cash Growth | 1774.18% | 163.24% | 830.93% | - | - | - |
Net Cash Per Share | 4.80 | 2.18 | 0.83 | 0.09 | -1.78 | -1.88 |
Filing Date Shares Outstanding | 43.05 | 43.05 | 43.05 | 43.05 | 43.05 | 43.05 |
Total Common Shares Outstanding | 43.05 | 43.05 | 43.05 | 43.05 | 43.05 | 43.05 |
Working Capital | 295.52 | 152.4 | 107.79 | 97.37 | 69.48 | 71.35 |
Book Value Per Share | 19.47 | 17.68 | 16.27 | 12.93 | 10.99 | 8.89 |
Tangible Book Value | 837.87 | 760.79 | 699.94 | 555.72 | 472.84 | 382.55 |
Tangible Book Value Per Share | 19.46 | 17.67 | 16.26 | 12.91 | 10.98 | 8.89 |