Intermarket Securities Limited (PSX:IMS)
Pakistan · Delayed Price · Currency is PKR 21.64
+1.56 (7.77%)
At close: Jun 19, 2026
Intermarket Securities 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 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
Cash & Equivalents | 994.63 | 170.32 | 244.15 | 120.48 | 128.1 | 260.91 |
Trading Asset Securities | 137.88 | 97.24 | 121.9 | 441.99 | - | - |
Accounts Receivable | 1,358 | 940.15 | 735.1 | 566.71 | 499.63 | 329.05 |
Other Receivables | 816.95 | 886.76 | 1,062 | 550.54 | 142.7 | 145.87 |
Property, Plant & Equipment | 280.21 | 272.93 | 190.04 | 42.59 | 33.7 | 37.74 |
Other Intangible Assets | 14.22 | 7.02 | 7.25 | 8.01 | 3.85 | 4.18 |
Investments in Debt & Equity Securities | 182.62 | 167.87 | 158.47 | 30.13 | 127.15 | 65.87 |
Other Current Assets | 713.01 | 809.64 | 1,405 | 371.86 | 151.63 | 185.94 |
Other Long-Term Assets | 10.97 | 10.34 | 16.68 | 6.59 | 2.28 | 10.06 |
Total Assets | 4,509 | 3,362 | 3,941 | 2,139 | 1,089 | 1,040 |
Accounts Payable | 1,361 | 826.74 | 1,409 | 485.05 | 157.96 | 163.25 |
Accrued Expenses | 185.28 | 55.46 | 168.1 | 42.06 | 1.68 | 3.25 |
Short-Term Debt | - | - | 3.78 | 332.56 | 64.98 | - |
Current Portion of Long-Term Debt | 592.18 | 534.26 | 536.61 | - | 2.88 | 4.83 |
Current Portion of Leases | 32.06 | 21.38 | 19.97 | 6.54 | - | - |
Other Current Liabilities | 65.6 | 229.68 | 128.84 | 194.95 | - | - |
Long-Term Debt | - | - | - | - | 2.59 | 251.74 |
Long-Term Leases | 94.2 | 98.84 | 34.02 | 10.1 | - | - |
Long-Term Deferred Tax Liabilities | - | 9.58 | 16.99 | 0.93 | - | 18.83 |
Other Long-Term Liabilities | 8.26 | 3.7 | 2.5 | - | - | - |
Total Liabilities | 2,538 | 1,861 | 2,337 | 1,174 | 230.09 | 441.9 |
Common Stock | 1,288 | 1,288 | 1,288 | 1,087 | 503.4 | 200.56 |
Retained Earnings | 1,306 | 836.33 | 938.46 | 461.43 | 355.53 | 397.17 |
Comprehensive Income & Other | -622.38 | -622.38 | -622.38 | -583.95 | - | - |
Shareholders' Equity | 1,971 | 1,501 | 1,604 | 964.84 | 858.94 | 597.73 |
Total Liabilities & Equity | 4,509 | 3,362 | 3,941 | 2,139 | 1,089 | 1,040 |
Total Debt | 718.45 | 654.48 | 594.38 | 349.21 | 70.45 | 256.57 |
Net Cash (Debt) | 414.06 | -386.92 | -228.33 | 213.26 | 57.65 | 4.34 |
Net Cash Growth | - | - | - | 269.94% | 1228.77% | -97.38% |
Net Cash Per Share | 0.32 | -0.30 | -0.19 | 0.20 | 0.11 | 0.02 |
Filing Date Shares Outstanding | 1,288 | 1,288 | 1,288 | 1,087 | 503.4 | 200.56 |
Total Common Shares Outstanding | 1,288 | 1,288 | 1,288 | 1,087 | 503.4 | 200.56 |
Working Capital | 1,585 | 1,155 | 1,285 | 888.55 | 694.55 | 750.44 |
Book Value Per Share | 1.53 | 1.17 | 1.25 | 0.89 | 1.71 | 2.98 |
Tangible Book Value | 1,957 | 1,494 | 1,596 | 956.83 | 855.09 | 593.54 |
Tangible Book Value Per Share | 1.52 | 1.16 | 1.24 | 0.88 | 1.70 | 2.96 |