Ideal Dynamics Limited (PSX:IDEAL)
Pakistan · Delayed Price · Currency is PKR 52.74
+0.12 (0.23%)
At close: Nov 6, 2026
Ideal Dynamics 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 | 130.89 | 81.15 | 41.72 | 96.36 | 70.99 | 45.45 |
Short-Term Investments | 10.31 | 0.52 | 0.52 | 0.04 | 0.04 | 0.04 |
Cash & Short-Term Investments | 141.2 | 81.67 | 42.24 | 96.4 | 71.03 | 45.49 |
Cash Growth | 136.73% | 93.34% | -56.18% | 35.72% | 56.16% | -72.77% |
Accounts Receivable | 259.18 | 298.8 | 187.63 | 227.53 | 367.61 | 368.65 |
Other Receivables | 289.09 | 290.56 | 306.55 | 315.51 | 318.87 | 197.01 |
Receivables | 566.3 | 593.36 | 495.97 | 547.77 | 691.7 | 570.02 |
Inventory | 254.4 | 278.05 | 380.32 | 787.95 | 1,081 | 961.4 |
Prepaid Expenses | - | 0.16 | 0.96 | 0.3 | - | 0.4 |
Other Current Assets | 199.21 | 98.83 | 57.5 | 36.83 | 46.88 | 28.89 |
Total Current Assets | 1,161 | 1,052 | 976.99 | 1,469 | 1,891 | 1,606 |
Property, Plant & Equipment | 1,146 | 1,146 | 1,572 | 1,704 | 1,662 | 1,763 |
Other Intangible Assets | 9.67 | - | - | 0.86 | 2.66 | 4.45 |
Long-Term Deferred Tax Assets | - | - | - | 104.12 | - | - |
Other Long-Term Assets | - | 167.61 | 8.92 | 2.12 | 1.91 | 1.95 |
Total Assets | 2,316 | 2,365 | 2,558 | 3,281 | 3,558 | 3,376 |
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 | 464.94 | 291.28 | 439.76 | 533.45 | 615.17 | 290.75 |
Accrued Expenses | 7.28 | 110.45 | 108.13 | 289.88 | 347.58 | 246.08 |
Short-Term Debt | 723.62 | 778.68 | 1,788 | 1,611 | 1,439 | 729.36 |
Current Portion of Long-Term Debt | - | - | - | 91.54 | 35 | 162.8 |
Current Income Taxes Payable | - | 1.5 | 6.12 | - | - | 122.01 |
Current Unearned Revenue | 7.01 | 3.07 | 7.89 | 48.99 | 34.2 | 45.75 |
Other Current Liabilities | 2.59 | 43.28 | 4.35 | 13.05 | 8.41 | 40.31 |
Total Current Liabilities | 1,205 | 1,228 | 2,355 | 2,588 | 2,480 | 1,637 |
Long-Term Debt | - | - | - | 70 | 153.52 | 172.88 |
Pension & Post-Retirement Benefits | 14.81 | 14.86 | 20.25 | 16.55 | 120.78 | 101.47 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 104.53 |
Total Liabilities | 1,220 | 1,243 | 2,375 | 2,674 | 2,754 | 2,016 |
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 | 99.2 | 99.2 | 99.2 | 99.2 | 99.2 | 99.2 |
Retained Earnings | -788.64 | -762.71 | -701.73 | -278.32 | 43.84 | 599.48 |
Comprehensive Income & Other | 1,786 | 1,786 | 785.65 | 785.65 | 660.95 | 660.95 |
Shareholders' Equity | 1,096 | 1,122 | 183.12 | 606.53 | 803.99 | 1,360 |
Total Liabilities & Equity | 2,316 | 2,365 | 2,558 | 3,281 | 3,558 | 3,376 |
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 | 723.62 | 778.68 | 1,788 | 1,772 | 1,628 | 1,065 |
Net Cash (Debt) | -582.42 | -697.01 | -1,746 | -1,676 | -1,557 | -1,020 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -58.87 | -70.26 | -176.03 | -168.95 | -156.94 | -102.78 |
Filing Date Shares Outstanding | 9.87 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 |
Total Common Shares Outstanding | 9.87 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 |
Working Capital | -44.34 | -176.18 | -1,378 | -1,118 | -588.71 | -30.87 |
Book Value Per Share | 111.02 | 113.12 | 18.46 | 61.14 | 81.03 | 137.06 |
Tangible Book Value | 1,087 | 1,122 | 183.12 | 605.66 | 801.33 | 1,355 |
Tangible Book Value Per Share | 110.04 | 113.12 | 18.46 | 61.05 | 80.76 | 136.61 |
Land | - | - | 396.77 | 396.77 | 272.07 | 272.07 |
Buildings | - | - | 463.5 | 463.5 | 463.5 | 463.5 |
Machinery | - | - | 2,148 | 2,250 | 2,204 | 2,136 |
Construction In Progress | - | - | 11.87 | 11.87 | 8.4 | 32.12 |