Image Pakistan Limited (PSX:IMAGE)
Pakistan · Delayed Price · Currency is PKR 26.31
+0.06 (0.23%)
At close: Aug 27, 2026
Image Pakistan 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 | 385.23 | 97.06 | 125.73 | 49.14 | 41.72 | 11.49 |
Short-Term Investments | - | - | - | - | 3.17 | 0.41 |
Cash & Short-Term Investments | 385.23 | 97.06 | 125.73 | 49.14 | 44.9 | 11.9 |
Cash Growth | -6.67% | -22.80% | 155.84% | 9.46% | 277.31% | 392.07% |
Accounts Receivable | 934.63 | 1,192 | 265.79 | 251.58 | 284.74 | 360.32 |
Other Receivables | - | 0.17 | 0.24 | 0.02 | 30.73 | 3.2 |
Receivables | 934.63 | 1,192 | 266.03 | 251.6 | 315.47 | 363.52 |
Inventory | 2,729 | 2,601 | 2,153 | 1,621 | 1,310 | 837.75 |
Prepaid Expenses | 1.15 | 6.25 | 2.15 | 0.97 | 0.57 | - |
Other Current Assets | 635.68 | 605.24 | 684.81 | 235.54 | 0.05 | 0.03 |
Total Current Assets | 4,686 | 4,502 | 3,232 | 2,158 | 1,671 | 1,213 |
Property, Plant & Equipment | 2,580 | 2,526 | 1,872 | 1,400 | 826.94 | 666.09 |
Long-Term Investments | - | - | - | - | - | 184.57 |
Goodwill | 4.07 | 4.07 | - | - | - | - |
Other Intangible Assets | 41.78 | 49.63 | - | - | - | - |
Other Long-Term Assets | 47.34 | 42.43 | 37.11 | 24.24 | 19.02 | 6.91 |
Total Assets | 7,359 | 7,124 | 5,141 | 3,582 | 2,517 | 2,071 |
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 | 426.81 | 625.04 | 705.65 | 423 | 269.54 | 340.69 |
Accrued Expenses | 64.42 | 551.85 | 330.18 | 219.59 | 132.47 | 117.87 |
Current Portion of Long-Term Debt | 105.55 | 42.32 | 15.22 | 8.42 | 17.55 | 73 |
Current Portion of Leases | 213.72 | 178.08 | - | - | - | - |
Current Income Taxes Payable | 72.41 | 16.56 | 2.66 | 2.66 | 2.66 | 2.66 |
Other Current Liabilities | 71.77 | 194.65 | 39.07 | 31.46 | 46.14 | 21.13 |
Total Current Liabilities | 1,105 | 1,609 | 1,093 | 685.13 | 468.37 | 555.35 |
Long-Term Debt | 671.75 | 567.59 | 153.03 | 236.46 | 121.92 | 213.82 |
Long-Term Leases | 613.92 | 518.78 | - | - | 10.3 | - |
Pension & Post-Retirement Benefits | 22.27 | 27.13 | 19.13 | 13.08 | 8.46 | 5.05 |
Long-Term Deferred Tax Liabilities | 91.77 | 122.97 | 126.15 | 85.03 | 47.24 | 77.51 |
Total Liabilities | 2,504 | 2,845 | 1,391 | 1,020 | 656.29 | 851.74 |
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 | 2,304 | 2,304 | 2,304 | 1,316 | 995.39 | 568.79 |
Additional Paid-In Capital | 80.98 | 80.98 | 80.98 | 80.98 | 252.68 | 39.39 |
Retained Earnings | 1,762 | 1,177 | 633.91 | 418.24 | 266.74 | 104.49 |
Comprehensive Income & Other | 707.46 | 717.12 | 731.02 | 746.88 | 345.51 | 506.36 |
Total Common Equity | 4,854 | 4,279 | 3,750 | 2,562 | 1,860 | 1,219 |
Minority Interest | 0.48 | 0.31 | 0.19 | 0.1 | 0.04 | - |
Shareholders' Equity | 4,854 | 4,279 | 3,750 | 2,563 | 1,860 | 1,219 |
Total Liabilities & Equity | 7,359 | 7,124 | 5,141 | 3,582 | 2,517 | 2,071 |
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 | 1,755 | 1,307 | 168.26 | 244.87 | 149.77 | 286.82 |
Net Cash (Debt) | -1,370 | -1,210 | -42.53 | -195.73 | -104.88 | -274.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.94 | -5.25 | -0.30 | -1.80 | -0.94 | -3.65 |
Filing Date Shares Outstanding | 230.37 | 230.37 | 230.37 | 131.64 | 131.64 | 75.22 |
Total Common Shares Outstanding | 230.37 | 230.37 | 230.37 | 131.64 | 131.64 | 75.22 |
Working Capital | 3,581 | 2,894 | 2,139 | 1,473 | 1,202 | 657.85 |
Book Value Per Share | 21.07 | 18.57 | 16.28 | 19.47 | 14.13 | 16.21 |
Tangible Book Value | 4,808 | 4,225 | 3,750 | 2,562 | 1,860 | 1,219 |
Tangible Book Value Per Share | 20.87 | 18.34 | 16.28 | 19.47 | 14.13 | 16.21 |
Land | - | 600 | 600 | 600 | 260 | 260 |
Buildings | - | 389.74 | 373.43 | 373.43 | 291.93 | 286.64 |
Machinery | - | 1,438 | 1,494 | 1,152 | 920.3 | 699.08 |
Construction In Progress | - | 115.34 | 247.57 | - | - | - |