PSX:IDYM Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

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	673.98	512.52	1,296	1,008	1,173	1,225
Short-Term Investments	-	203.37	1	-	-	1,108
Trading Asset Securities	-	534.85	34.51	140.18	76.69	86.63
Cash & Short-Term Investments	673.98	1,251	1,331	1,148	1,249	2,420
Cash Growth	-33.38%	-6.03%	15.91%	-8.08%	-48.38%	38.72%
Accounts Receivable	26,229	21,329	17,511	17,491	14,636	7,311
Other Receivables	4,790	2,465	2,084	1,864	1,760	1,524
Receivables	32,080	23,814	19,610	19,368	16,407	8,874
Inventory	24,462	24,284	20,711	25,207	20,125	12,678
Prepaid Expenses	-	148.4	68.57	96.82	66.66	10.02
Other Current Assets	5,510	1,119	810.77	491.11	232.54	358.79
Total Current Assets	62,727	50,615	42,532	46,311	38,081	24,341
Property, Plant & Equipment	38,872	40,593	38,804	37,567	33,231	25,282
Long-Term Investments	91.71	90.65	81.21	82.66	80.22	143.64
Other Intangible Assets	6.44	8.31	11.86	5.23	7.48	7.9
Long-Term Deferred Tax Assets	1,533	1,138	527.96	-	-	-
Other Long-Term Assets	19.19	94.91	22.05	21.66	21.85	21.4
Total Assets	103,250	92,540	81,979	83,987	71,421	49,795
Accounts Payable	7,897	1,629	1,927	1,324	1,334	559.83
Accrued Expenses	592.17	5,389	4,334	4,599	3,965	2,891
Short-Term Debt	37,469	26,694	18,048	20,078	12,635	8,577
Current Portion of Long-Term Debt	3,316	3,104	2,746	2,237	2,068	1,162
Current Portion of Leases	43.05	-	30.06	23.88	21.09	19.86
Current Income Taxes Payable	-	222.3	325.58	33.72	158.97	27.29
Current Unearned Revenue	352.39	385.74	371.41	457.88	177.92	161.85
Other Current Liabilities	1,045	1,063	1,157	852.56	973.93	1,199
Total Current Liabilities	50,715	38,488	28,938	29,605	21,334	14,599
Long-Term Debt	18,255	20,645	20,174	21,586	19,520	13,950
Long-Term Leases	23.61	27.16	24.47	53.33	73.5	87.1
Long-Term Unearned Revenue	-	334.42	469.95	574.14	-	6.57
Pension & Post-Retirement Benefits	-	535.96	425.21	326.48	326.82	341.33
Long-Term Deferred Tax Liabilities	-	-	-	157.17	129.46	205.23
Other Long-Term Liabilities	845.57	-	-	202.91	402.23	674.03
Total Liabilities	69,838	60,031	50,031	52,505	41,786	29,863
Common Stock	542.21	542.21	542.21	542.21	542.21	542.21
Additional Paid-In Capital	-	10.92	10.92	10.92	10.92	10.92
Retained Earnings	9,870	25,944	25,382	30,916	29,070	19,367
Comprehensive Income & Other	22,999	6,012	6,012	12.19	12.19	12.19
Shareholders' Equity	33,411	32,510	31,948	31,481	29,635	19,932
Total Liabilities & Equity	103,250	92,540	81,979	83,987	71,421	49,795
Total Debt	59,107	50,471	41,022	43,978	34,318	23,796
Net Cash (Debt)	-58,433	-49,220	-39,691	-42,830	-33,069	-21,376
Net Cash Per Share	-1077.71	-907.76	-732.02	-789.91	-609.89	-394.25
Filing Date Shares Outstanding	54.22	54.22	54.22	54.22	54.22	54.22
Total Common Shares Outstanding	54.22	54.22	54.22	54.22	54.22	54.22
Working Capital	12,012	12,127	13,594	16,705	16,747	9,742
Book Value Per Share	616.20	599.58	589.21	580.61	546.56	367.60
Tangible Book Value	33,405	32,501	31,936	31,476	29,628	19,924
Tangible Book Value Per Share	616.09	599.42	588.99	580.52	546.42	367.46
Land	-	2,004	1,986	2,000	1,996	1,012
Buildings	-	6,234	5,713	5,139	4,846	3,613
Machinery	-	49,421	45,423	42,174	37,528	20,914
Construction In Progress	-	2,314	2,485	2,436	861.83	10,325

Source: S&P Global Market Intelligence. Standard template. Financial Sources.