Ittehad Chemicals Limited (PSX:ICL)
Pakistan · Delayed Price · Currency is PKR 141.00
+3.39 (2.46%)
At close: Jul 28, 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 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 | 1,623 | 459.61 | 299.76 | 1,225 | 196.15 | 338.73 |
Cash & Short-Term Investments | 1,623 | 459.61 | 299.76 | 1,225 | 196.15 | 338.73 |
Cash Growth | 196.64% | 53.33% | -75.53% | 524.62% | -42.09% | 151.84% |
Accounts Receivable | 3,554 | 3,280 | 3,016 | 1,940 | 1,787 | 1,168 |
Other Receivables | 946.06 | 831.91 | 725.1 | 725.63 | 529.43 | 529.2 |
Receivables | 4,894 | 4,112 | 3,741 | 2,665 | 2,317 | 1,697 |
Inventory | 3,975 | 3,378 | 2,936 | 2,731 | 2,922 | 1,649 |
Prepaid Expenses | - | 6.93 | 8.96 | 7.12 | 7.02 | 7.15 |
Other Current Assets | 903.93 | 1,058 | 783.65 | 204.87 | 265.82 | 112.77 |
Total Current Assets | 11,396 | 9,015 | 7,769 | 6,833 | 5,708 | 3,805 |
Property, Plant & Equipment | 12,768 | 8,639 | 8,747 | 7,231 | 6,694 | 6,140 |
Long-Term Investments | - | 1,698 | 12.38 | - | - | - |
Goodwill | - | - | - | 0.25 | 0.25 | 6.7 |
Other Intangible Assets | 0.25 | - | 0.33 | 0.88 | 1.44 | - |
Other Long-Term Assets | 66.57 | 739.8 | 738.14 | 626.36 | 462.01 | 358.51 |
Total Assets | 24,231 | 20,093 | 17,267 | 14,692 | 12,866 | 10,310 |
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 | 4,832 | 696.47 | 665.28 | 420.01 | 935.56 | 407.72 |
Accrued Expenses | 70.7 | 1,328 | 1,497 | 1,953 | 1,083 | 1,334 |
Short-Term Debt | 2,142 | 4,534 | 2,294 | 1,315 | 1,792 | 1,161 |
Current Portion of Long-Term Debt | 716.43 | 421.91 | 622.54 | 754.56 | 638.15 | 518.82 |
Current Portion of Leases | - | - | - | 4.12 | 8.81 | 7.52 |
Current Income Taxes Payable | - | - | - | 268.03 | - | - |
Current Unearned Revenue | 228.51 | 248.02 | 291.83 | 439.05 | 19.7 | 4.08 |
Other Current Liabilities | 6.72 | 1,319 | 1,198 | 1,062 | 1,298 | 204.81 |
Total Current Liabilities | 7,997 | 8,548 | 6,570 | 6,216 | 5,776 | 3,639 |
Long-Term Debt | 4,412 | 487.7 | 582.42 | 1,129 | 1,248 | 1,253 |
Long-Term Leases | - | - | - | - | 9.3 | 17.9 |
Long-Term Unearned Revenue | 2.86 | 4.17 | 27.53 | 72.19 | 30.09 | 1.04 |
Pension & Post-Retirement Benefits | - | 211.73 | 166.3 | 122.98 | 102.65 | 87.52 |
Long-Term Deferred Tax Liabilities | - | 607.77 | 633.08 | 448.34 | 519.14 | 360.79 |
Other Long-Term Liabilities | 811.03 | - | - | - | - | 77.01 |
Total Liabilities | 13,223 | 9,859 | 7,979 | 7,988 | 7,685 | 5,435 |
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 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 847 |
Additional Paid-In Capital | 177 | 177 | 177 | 177 | 177 | 330 |
Retained Earnings | 6,885 | 6,191 | 5,245 | 4,141 | 2,618 | 2,305 |
Comprehensive Income & Other | 2,946 | 2,866 | 2,866 | 1,386 | 1,386 | 1,392 |
Shareholders' Equity | 11,008 | 10,234 | 9,288 | 6,703 | 5,181 | 4,875 |
Total Liabilities & Equity | 24,231 | 20,093 | 17,267 | 14,692 | 12,866 | 10,310 |
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 | 7,271 | 5,444 | 3,499 | 3,203 | 3,696 | 2,958 |
Net Cash (Debt) | -5,648 | -4,984 | -3,200 | -1,978 | -3,500 | -2,619 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -56.48 | -49.84 | -32.00 | -19.78 | -35.00 | -26.19 |
Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 |
Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 |
Working Capital | 3,400 | 467.6 | 1,199 | 617.32 | -67.61 | 166.35 |
Book Value Per Share | 110.08 | 102.34 | 92.88 | 67.03 | 51.81 | 48.75 |
Tangible Book Value | 11,008 | 10,234 | 9,287 | 6,702 | 5,179 | 4,868 |
Tangible Book Value Per Share | 110.08 | 102.34 | 92.87 | 67.02 | 51.79 | 48.68 |
Land | - | 3,031 | 3,031 | 1,593 | 1,593 | 1,593 |
Buildings | - | 659.7 | 636.88 | 609.78 | 460.22 | 410.28 |
Machinery | - | 10,449 | 9,896 | 8,661 | 8,175 | 7,201 |
Construction In Progress | - | 327.56 | 242.09 | 908.19 | 396.15 | 417.17 |