Interloop Limited (PSX:ILP)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
72.52
-0.18 (-0.25%)
At close: Oct 7, 2025

Interloop Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
1,0881,5111,545117.12374.44
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Short-Term Investments
500500500500500
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Cash & Short-Term Investments
1,5882,0112,045617.12874.44
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Cash Growth
-21.01%-1.64%231.30%-29.43%205.62%
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Accounts Receivable
49,38941,63934,13928,60415,053
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Other Receivables
11,8517,5074,9264,5434,620
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Receivables
61,56549,37039,26733,29419,795
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Inventory
30,19130,08822,22025,00812,475
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Prepaid Expenses
262.25389.8599.5128.1629.52
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Other Current Assets
2,1941,9172,3392,143912.88
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Total Current Assets
95,80083,77565,97061,09134,087
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Property, Plant & Equipment
84,05169,60258,65134,73026,193
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Long-Term Investments
198.02191.53---
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Other Intangible Assets
485.46454.71394.62227.46209.62
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Long-Term Deferred Tax Assets
-349.85---
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Other Long-Term Assets
95.4889.4581.786.9660.48
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Total Assets
180,828154,639125,24596,31660,695
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Accounts Payable
16.5939.6527.928.7216.53
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Accrued Expenses
9,35812,0289,4796,2413,532
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Short-Term Debt
59,94950,44042,14935,00819,636
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Current Portion of Long-Term Debt
2,4112,7231,9391,8302,439
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Current Portion of Leases
79.0883.7571.9272.6967.08
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Current Unearned Revenue
298.55132.08131.55174.7994.37
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Other Current Liabilities
7,9076,5354,2353,4822,212
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Total Current Liabilities
80,02071,98058,03346,83727,997
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Long-Term Debt
28,59416,19515,34914,3968,214
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Long-Term Leases
312.43190.9757.0193.97152.97
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Long-Term Unearned Revenue
64.9191.72122.91158.095.06
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Long-Term Deferred Tax Liabilities
545.89----
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Total Liabilities
123,25099,15281,43866,37540,180
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Common Stock
14,01714,01714,0148,9848,722
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Additional Paid-In Capital
3,1593,1593,1443,5283,792
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Retained Earnings
38,96037,09626,64117,4288,001
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Comprehensive Income & Other
-27.94-110.736.97--
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Total Common Equity
56,10854,16143,80629,94020,515
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Minority Interest
1,4701,326---
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Shareholders' Equity
57,57855,48743,80629,94020,515
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Total Liabilities & Equity
180,828154,639125,24596,31660,695
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Total Debt
91,34669,63259,56651,40130,509
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Net Cash (Debt)
-89,757-67,621-57,521-50,784-29,634
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Net Cash Per Share
-64.03-48.25-41.04-36.24-21.15
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Filing Date Shares Outstanding
1,4021,4021,4011,4011,401
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Total Common Shares Outstanding
1,4021,4021,4011,4011,401
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Working Capital
15,78011,7957,93614,2556,090
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Book Value Per Share
40.0338.6431.2621.3614.64
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Tangible Book Value
55,62353,70743,41229,71320,305
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Tangible Book Value Per Share
39.6838.3230.9821.2014.49
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Land
3,5552,6852,6522,5652,132
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Buildings
26,77021,13511,3549,4387,995
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Machinery
76,85650,78039,96534,93228,013
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Construction In Progress
9,30420,95224,9594,9642,544
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.