Ideal Dynamics Limited (PSX:IDEAL)
Pakistan · Delayed Price · Currency is PKR 51.16
-3.24 (-5.96%)
At close: Aug 20, 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 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 | 54.53 | 41.72 | 96.36 | 70.99 | 45.45 | 167 |
Short-Term Investments | 5.43 | 0.52 | 0.04 | 0.04 | 0.04 | 0.04 |
Cash & Short-Term Investments | 59.96 | 42.24 | 96.4 | 71.03 | 45.49 | 167.04 |
Cash Growth | -31.48% | -56.18% | 35.72% | 56.16% | -72.77% | 276.42% |
Accounts Receivable | 238.4 | 187.63 | 227.53 | 367.61 | 368.65 | 239.26 |
Other Receivables | 279.54 | 306.55 | 315.51 | 318.87 | 197.01 | 228.52 |
Receivables | 525.94 | 495.97 | 547.77 | 691.7 | 570.02 | 471.55 |
Inventory | 319.2 | 380.32 | 787.95 | 1,081 | 961.4 | 830.95 |
Prepaid Expenses | - | 0.96 | 0.3 | - | 0.4 | 0.75 |
Other Current Assets | 236.29 | 57.5 | 36.83 | 46.88 | 28.89 | 22.44 |
Total Current Assets | 1,141 | 976.99 | 1,469 | 1,891 | 1,606 | 1,493 |
Property, Plant & Equipment | 1,106 | 1,572 | 1,704 | 1,662 | 1,763 | 1,329 |
Other Intangible Assets | - | - | 0.86 | 2.66 | 4.45 | 4.81 |
Long-Term Deferred Tax Assets | - | - | 104.12 | - | - | - |
Other Long-Term Assets | 9.12 | 8.92 | 2.12 | 1.91 | 1.95 | 1.91 |
Total Assets | 2,256 | 2,558 | 3,281 | 3,558 | 3,376 | 2,829 |
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 | 432.04 | 439.76 | 533.45 | 615.17 | 290.75 | 201.28 |
Accrued Expenses | 19.67 | 108.13 | 289.88 | 347.58 | 246.08 | 202.75 |
Short-Term Debt | 1,657 | 1,788 | 1,611 | 1,439 | 729.36 | 867.94 |
Current Portion of Long-Term Debt | - | - | 91.54 | 35 | 162.8 | 72.81 |
Current Income Taxes Payable | - | - | - | - | 122.01 | 64.91 |
Current Unearned Revenue | - | 7.89 | 48.99 | 34.2 | 45.75 | 43.45 |
Other Current Liabilities | 2.59 | 10.47 | 13.05 | 8.41 | 40.31 | 20.97 |
Total Current Liabilities | 2,111 | 2,355 | 2,588 | 2,480 | 1,637 | 1,474 |
Long-Term Debt | - | - | 70 | 153.52 | 172.88 | 200.52 |
Long-Term Unearned Revenue | - | - | - | - | - | 0.14 |
Pension & Post-Retirement Benefits | 25.37 | 20.25 | 16.55 | 120.78 | 101.47 | 94.48 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 104.53 | 31.89 |
Other Long-Term Liabilities | - | - | - | - | - | 1.77 |
Total Liabilities | 2,137 | 2,375 | 2,674 | 2,754 | 2,016 | 1,803 |
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 | 99.2 | 99.2 | 99.2 | 99.2 | 99.2 | 99.2 |
Retained Earnings | -765.13 | -701.73 | -278.32 | 43.84 | 599.48 | 289.76 |
Comprehensive Income & Other | 785.65 | 785.65 | 785.65 | 660.95 | 660.95 | 637.02 |
Shareholders' Equity | 119.72 | 183.12 | 606.53 | 803.99 | 1,360 | 1,026 |
Total Liabilities & Equity | 2,256 | 2,558 | 3,281 | 3,558 | 3,376 | 2,829 |
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 | 1,657 | 1,788 | 1,772 | 1,628 | 1,065 | 1,141 |
Net Cash (Debt) | -1,597 | -1,746 | -1,676 | -1,557 | -1,020 | -974.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -161.19 | -176.03 | -168.95 | -156.94 | -102.78 | -98.21 |
Filing Date Shares Outstanding | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 |
Total Common Shares Outstanding | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 |
Working Capital | -969.93 | -1,378 | -1,118 | -588.71 | -30.87 | 18.64 |
Book Value Per Share | 12.07 | 18.46 | 61.14 | 81.03 | 137.06 | 103.42 |
Tangible Book Value | 119.72 | 183.12 | 605.66 | 801.33 | 1,355 | 1,021 |
Tangible Book Value Per Share | 12.07 | 18.46 | 61.05 | 80.76 | 136.61 | 102.94 |
Land | - | 396.77 | 396.77 | 272.07 | 272.07 | 265.6 |
Buildings | - | 463.5 | 463.5 | 463.5 | 463.5 | 272.28 |
Machinery | - | 2,148 | 2,250 | 2,204 | 2,136 | 1,775 |
Construction In Progress | - | 11.87 | 11.87 | 8.4 | 32.12 | 56.63 |