Intermarket Securities Limited (PSX:IMS)
Pakistan · Delayed Price · Currency is PKR 17.15
-0.44 (-2.50%)
At close: Nov 6, 2026
Intermarket Securities Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '20 Jun 30, 2020 |
Cash & Equivalents | 535.57 | 690.34 | 170.32 | 244.15 | 120.48 | 128.1 |
Trading Asset Securities | - | 159.13 | 97.24 | 121.9 | 441.99 | - |
Accounts Receivable | 1,145 | 465.74 | 940.15 | 735.1 | 566.71 | 499.63 |
Other Receivables | 1,235 | 1,446 | 856.63 | 1,062 | 550.54 | 142.7 |
Property, Plant & Equipment | 234.07 | 226.11 | 208.32 | 190.04 | 42.59 | 33.7 |
Other Intangible Assets | 13 | 13.42 | 7.02 | 7.25 | 8.01 | 3.85 |
Investments in Debt & Equity Securities | 423.56 | 337.45 | 167.87 | 158.47 | 30.13 | 127.15 |
Other Current Assets | 592.67 | 1,400 | 839.77 | 1,405 | 371.86 | 151.63 |
Other Long-Term Assets | 34.71 | 33.94 | 10.34 | 16.68 | 6.59 | 2.28 |
Total Assets | 4,214 | 4,772 | 3,298 | 3,941 | 2,139 | 1,089 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '20 Jun 30, 2020 |
Accounts Payable | 1,130 | 1,444 | 814.67 | 1,409 | 485.05 | 157.96 |
Accrued Expenses | 23.54 | 91.62 | 55.7 | 168.1 | 42.06 | 1.68 |
Short-Term Debt | - | - | - | 3.78 | 332.56 | 64.98 |
Current Portion of Long-Term Debt | 644.03 | 635.69 | 534.26 | 536.61 | - | 2.88 |
Current Portion of Leases | 25.88 | 32.43 | 21.38 | 19.97 | 6.54 | - |
Other Current Liabilities | 12.19 | 215.33 | 241.51 | 128.84 | 194.95 | - |
Long-Term Debt | - | - | - | - | - | 2.59 |
Long-Term Leases | 59.15 | 51.89 | 34.23 | 34.02 | 10.1 | - |
Long-Term Deferred Tax Liabilities | - | 27.46 | 8.62 | 16.99 | 0.93 | - |
Other Long-Term Liabilities | 34.16 | 6.1 | 3.7 | 2.5 | - | - |
Total Liabilities | 2,009 | 2,705 | 1,795 | 2,337 | 1,174 | 230.09 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '20 Jun 30, 2020 |
Common Stock | 1,288 | 1,288 | 1,288 | 1,288 | 1,087 | 503.4 |
Retained Earnings | 1,540 | 1,402 | 837.29 | 938.46 | 461.43 | 355.53 |
Comprehensive Income & Other | -622.38 | -622.38 | -622.38 | -622.38 | -583.95 | - |
Shareholders' Equity | 2,205 | 2,067 | 1,502 | 1,604 | 964.84 | 858.94 |
Total Liabilities & Equity | 4,214 | 4,772 | 3,298 | 3,941 | 2,139 | 1,089 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '20 Jun 30, 2020 |
Total Debt | 729.07 | 720 | 589.87 | 594.38 | 349.21 | 70.45 |
Net Cash (Debt) | -193.5 | 129.47 | -322.31 | -228.33 | 213.26 | 57.65 |
Net Cash Growth | - | - | - | - | 269.94% | 1228.77% |
Net Cash Per Share | -0.15 | 0.10 | -0.26 | -0.19 | 0.20 | 0.11 |
Filing Date Shares Outstanding | 1,288 | 1,288 | 1,288 | 1,288 | 1,087 | 503.4 |
Total Common Shares Outstanding | 1,288 | 1,288 | 1,288 | 1,288 | 1,087 | 503.4 |
Working Capital | 1,593 | 1,542 | 1,155 | 1,285 | 888.55 | 694.55 |
Book Value Per Share | 1.71 | 1.61 | 1.17 | 1.25 | 0.89 | 1.71 |
Tangible Book Value | 2,192 | 2,054 | 1,495 | 1,596 | 956.83 | 855.09 |
Tangible Book Value Per Share | 1.70 | 1.60 | 1.16 | 1.24 | 0.88 | 1.70 |