Ittehad Chemicals Limited (PSX:ICL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
157.43
+12.70 (8.77%)
At close: Oct 23, 2025

Ittehad Chemicals Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
459.61299.761,225196.15338.73
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Cash & Short-Term Investments
459.61299.761,225196.15338.73
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Cash Growth
53.33%-75.53%524.62%-42.09%151.84%
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Accounts Receivable
3,2803,0161,9401,7871,168
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Other Receivables
831.91725.1725.63529.43529.2
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Receivables
4,1123,7412,6652,3171,697
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Inventory
3,3782,9362,7312,9221,649
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Prepaid Expenses
6.938.967.127.027.15
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Other Current Assets
1,058783.65204.87265.82112.77
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Total Current Assets
9,0157,7696,8335,7083,805
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Property, Plant & Equipment
8,6398,7477,2316,6946,140
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Long-Term Investments
1,69812.38---
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Goodwill
--0.250.256.7
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Other Intangible Assets
-0.330.881.44-
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Other Long-Term Assets
739.8738.14626.36462.01358.51
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Total Assets
20,09317,26714,69212,86610,310
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Accounts Payable
696.47665.28420.01935.56407.72
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Accrued Expenses
1,3281,4971,9531,0831,334
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Short-Term Debt
4,5342,2941,3151,7921,161
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Current Portion of Long-Term Debt
421.91622.54754.56638.15518.82
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Current Portion of Leases
--4.128.817.52
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Current Income Taxes Payable
--268.03--
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Current Unearned Revenue
248.02291.83439.0519.74.08
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Other Current Liabilities
1,3191,1981,0621,298204.81
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Total Current Liabilities
8,5486,5706,2165,7763,639
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Long-Term Debt
487.7582.421,1291,2481,253
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Long-Term Leases
---9.317.9
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Long-Term Unearned Revenue
4.1727.5372.1930.091.04
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Pension & Post-Retirement Benefits
211.73166.3122.98102.6587.52
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Long-Term Deferred Tax Liabilities
607.77633.08448.34519.14360.79
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Other Long-Term Liabilities
----77.01
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Total Liabilities
9,8597,9797,9887,6855,435
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Common Stock
1,0001,0001,0001,000847
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Additional Paid-In Capital
177177177177330
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Retained Earnings
6,1915,2454,1412,6182,305
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Comprehensive Income & Other
2,8662,8661,3861,3861,392
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Shareholders' Equity
10,2349,2886,7035,1814,875
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Total Liabilities & Equity
20,09317,26714,69212,86610,310
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Total Debt
5,4443,4993,2033,6962,958
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Net Cash (Debt)
-4,984-3,200-1,978-3,500-2,619
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Net Cash Per Share
-49.84-32.00-19.78-35.00-26.19
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Filing Date Shares Outstanding
100100100100100
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Total Common Shares Outstanding
100100100100100
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Working Capital
467.61,199617.32-67.61166.35
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Book Value Per Share
102.3492.8867.0351.8148.75
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Tangible Book Value
10,2349,2876,7025,1794,868
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Tangible Book Value Per Share
102.3492.8767.0251.7948.68
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Land
3,0313,0311,5931,5931,593
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Buildings
659.7636.88609.78460.22410.28
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Machinery
10,4499,8968,6618,1757,201
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Construction In Progress
327.56242.09908.19396.15417.17
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.