Ittehad Chemicals Limited (PSX:ICL)
Pakistan · Delayed Price · Currency is PKR 135.87
-3.13 (-2.25%)
At close: Nov 6, 2026
Ittehad Chemicals 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 | 877.53 | 519.49 | 462.32 | 301.26 | 1,225 | 196.15 |
Cash & Short-Term Investments | 877.53 | 519.49 | 462.32 | 301.26 | 1,225 | 196.15 |
Cash Growth | -25.36% | 12.37% | 53.46% | -75.41% | 524.62% | -42.09% |
Accounts Receivable | 4,134 | 4,674 | 3,280 | 3,016 | 1,940 | 1,787 |
Other Receivables | 922.43 | 971.1 | 861.33 | 725.1 | 725.63 | 529.43 |
Receivables | 6,102 | 5,645 | 4,141 | 3,741 | 2,665 | 2,317 |
Inventory | 4,903 | 4,585 | 3,379 | 2,936 | 2,731 | 2,922 |
Prepaid Expenses | - | 8.64 | 6.93 | 8.96 | 7.12 | 7.02 |
Other Current Assets | 1,030 | 1,427 | 1,059 | 783.65 | 204.87 | 265.82 |
Total Current Assets | 12,912 | 12,185 | 9,049 | 7,770 | 6,833 | 5,708 |
Property, Plant & Equipment | 16,148 | 14,459 | 10,367 | 8,757 | 7,231 | 6,694 |
Goodwill | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Other Intangible Assets | - | - | - | 0.33 | 0.88 | 1.44 |
Other Long-Term Assets | 66.52 | 66.52 | 741.44 | 739.64 | 626.36 | 462.01 |
Total Assets | 29,127 | 26,711 | 20,157 | 17,267 | 14,692 | 12,866 |
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 | 6,599 | 1,267 | 764.01 | 665.28 | 420.01 | 935.56 |
Accrued Expenses | 128.64 | 2,273 | 1,404 | 1,523 | 1,953 | 1,083 |
Short-Term Debt | 1,959 | 2,573 | 4,535 | 2,295 | 1,315 | 1,792 |
Current Portion of Long-Term Debt | 934.12 | 978.95 | 421.91 | 622.54 | 754.56 | 638.15 |
Current Portion of Leases | - | - | - | - | 4.12 | 8.81 |
Current Income Taxes Payable | - | - | - | - | 268.03 | - |
Current Unearned Revenue | 351.51 | 361.02 | 248.02 | 291.83 | 439.05 | 19.7 |
Other Current Liabilities | 3.4 | 1,730 | 1,248 | 1,172 | 1,062 | 1,298 |
Total Current Liabilities | 9,976 | 9,183 | 8,621 | 6,571 | 6,216 | 5,776 |
Long-Term Debt | 6,362 | 5,188 | 487.7 | 582.42 | 1,129 | 1,248 |
Long-Term Leases | - | - | - | - | - | 9.3 |
Long-Term Unearned Revenue | 0.38 | 0.38 | 4.17 | 27.53 | 72.19 | 30.09 |
Pension & Post-Retirement Benefits | - | 267.79 | 211.73 | 166.3 | 122.98 | 102.65 |
Long-Term Deferred Tax Liabilities | - | 489.02 | 607.77 | 633.08 | 448.34 | 519.14 |
Other Long-Term Liabilities | 712.6 | - | - | - | - | - |
Total Liabilities | 17,051 | 15,128 | 9,932 | 7,980 | 7,988 | 7,685 |
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 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Additional Paid-In Capital | - | 177 | 177 | 177 | 177 | 177 |
Retained Earnings | 7,865 | 7,373 | 6,182 | 5,244 | 4,141 | 2,618 |
Comprehensive Income & Other | 3,211 | 3,034 | 2,866 | 2,866 | 1,386 | 1,386 |
Shareholders' Equity | 12,075 | 11,583 | 10,225 | 9,287 | 6,703 | 5,181 |
Total Liabilities & Equity | 29,127 | 26,711 | 20,157 | 17,267 | 14,692 | 12,866 |
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 | 9,256 | 8,740 | 5,445 | 3,500 | 3,203 | 3,696 |
Net Cash (Debt) | -8,378 | -8,220 | -4,982 | -3,199 | -1,978 | -3,500 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -83.78 | -82.20 | -49.82 | -31.99 | -19.78 | -35.00 |
Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 |
Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 |
Working Capital | 2,936 | 3,002 | 427.73 | 1,199 | 617.32 | -67.61 |
Book Value Per Share | 120.75 | 115.83 | 102.25 | 92.87 | 67.03 | 51.81 |
Tangible Book Value | 12,075 | 11,583 | 10,225 | 9,286 | 6,702 | 5,179 |
Tangible Book Value Per Share | 120.75 | 115.83 | 102.25 | 92.86 | 67.02 | 51.79 |
Land | - | 3,031 | 3,031 | 3,031 | 1,593 | 1,593 |
Buildings | - | 682.93 | 659.7 | 636.88 | 609.78 | 460.22 |
Machinery | - | 10,949 | 10,452 | 9,896 | 8,661 | 8,175 |
Construction In Progress | - | 6,220 | 2,052 | 251.75 | 908.19 | 396.15 |