Invest Capital Investment Bank Limited (PSX:ICIBL)
Pakistan · Delayed Price · Currency is PKR 16.26
+0.06 (0.37%)
At close: Nov 6, 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 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 | 71.15 | 121.5 | 30.4 | 47.29 | 13.36 | 11.85 |
Trading Asset Securities | 68.88 | 69.19 | 80.14 | 8.19 | 14.98 | 24.42 |
Accounts Receivable | - | 156.29 | 159.54 | 144.53 | 194.29 | 245.02 |
Other Receivables | 29.09 | 398.63 | 286.66 | 291.26 | 240.61 | 179.76 |
Property, Plant & Equipment | 50.47 | 51.58 | 65.7 | 70.1 | 75.17 | 80.85 |
Other Intangible Assets | 0.26 | 0.28 | 0.4 | 0.56 | 0.81 | 0.16 |
Investments in Debt & Equity Securities | 206.3 | 124.25 | 65.85 | 238.71 | 66.43 | 24.37 |
Other Current Assets | 557.37 | 33.06 | 33.32 | 28.53 | 26.07 | 21.84 |
Other Long-Term Assets | 719.25 | 711.04 | 845.87 | 469.42 | 456.56 | 469.16 |
Total Assets | 1,703 | 1,666 | 1,568 | 1,299 | 1,088 | 1,057 |
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 |
Accrued Expenses | 226.3 | 191.78 | 189.5 | 190.55 | 188.7 | 190.04 |
Short-Term Debt | 60 | 173.96 | 111.74 | - | - | - |
Current Portion of Long-Term Debt | - | 3.57 | 6.81 | 6.81 | 8.31 | 10.41 |
Current Portion of Leases | - | 0.24 | - | - | - | - |
Other Current Liabilities | 284.05 | 196.47 | 103.65 | 190.79 | 178.64 | 186.18 |
Long-Term Debt | - | - | 9.72 | 12.96 | 16.2 | 102.33 |
Long-Term Leases | 0.47 | 0.54 | - | - | - | - |
Other Long-Term Liabilities | 309.88 | 296.16 | 361.5 | 173.13 | 123.62 | 68.7 |
Total Liabilities | 896.03 | 877.05 | 806.69 | 598.09 | 531.77 | 584.43 |
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 | 430.53 | 430.53 | 2,849 | 2,849 | 2,849 | 2,849 |
Retained Earnings | 376.22 | 358.23 | -125.35 | -252.09 | -406.42 | -496.17 |
Comprehensive Income & Other | - | - | -1,962 | -1,896 | -1,886 | -1,879 |
Shareholders' Equity | 806.75 | 788.76 | 761.19 | 700.5 | 556.53 | 473 |
Total Liabilities & Equity | 1,703 | 1,666 | 1,568 | 1,299 | 1,088 | 1,057 |
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 | 60.47 | 178.3 | 128.26 | 19.77 | 24.51 | 112.74 |
Net Cash (Debt) | 79.57 | 12.38 | -17.72 | 35.71 | 3.84 | -76.47 |
Net Cash Growth | -37.50% | - | - | 830.93% | - | - |
Net Cash Per Share | 1.85 | 0.29 | -0.41 | 0.83 | 0.09 | -1.78 |
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 | 140.82 | 198.31 | 154.59 | 107.79 | 97.37 | 69.48 |
Book Value Per Share | 18.74 | 18.32 | 17.68 | 16.27 | 12.93 | 10.99 |
Tangible Book Value | 806.49 | 788.49 | 760.79 | 699.94 | 555.72 | 472.84 |
Tangible Book Value Per Share | 18.73 | 18.31 | 17.67 | 16.26 | 12.91 | 10.98 |