International Industries Limited (PSX:INIL)
Pakistan · Delayed Price · Currency is PKR 147.49
-2.49 (-1.66%)
At close: Oct 29, 2026
International Industries 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 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 3,796 | 3,967 | 4,992 | 4,124 | 2,411 | 1,219 |
Cash & Short-Term Investments | 3,796 | 3,967 | 4,992 | 4,124 | 2,411 | 1,219 |
Cash Growth | -0.18% | -20.53% | 21.05% | 71.02% | 97.84% | 91.75% |
Accounts Receivable | 4,120 | 5,172 | 3,436 | 4,613 | 5,328 | 6,853 |
Other Receivables | 3,793 | 1,482 | 688.9 | 1,049 | 1,252 | 1,892 |
Receivables | 7,912 | 6,654 | 4,125 | 5,662 | 6,579 | 8,745 |
Inventory | 56,040 | 37,208 | 31,770 | 30,073 | 33,779 | 46,870 |
Prepaid Expenses | - | 61.71 | 49.17 | 51.63 | 37.47 | 20.53 |
Other Current Assets | 753.39 | 525.94 | 285.26 | 163.78 | 138.87 | 182.4 |
Total Current Assets | 68,502 | 48,417 | 41,221 | 40,074 | 42,946 | 57,036 |
Property, Plant & Equipment | 32,523 | 32,671 | 34,235 | 32,267 | 30,254 | 30,803 |
Long-Term Investments | 2,019 | 1,932 | 1,996 | 1,910 | 1,855 | 1,239 |
Other Intangible Assets | 283.84 | 292.53 | 330.15 | 410.44 | 312.21 | 179.6 |
Other Long-Term Assets | 715.71 | 715.63 | 9.69 | 6.48 | 4.08 | 2.43 |
Total Assets | 104,043 | 84,028 | 77,792 | 74,667 | 75,372 | 89,260 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 19,424 | 4,373 | 8,532 | 5,722 | 4,685 | 743.29 |
Accrued Expenses | 390.76 | 4,798 | 3,866 | 4,828 | 5,063 | 5,441 |
Short-Term Debt | 27,546 | 14,494 | 9,705 | 8,646 | 11,042 | 29,997 |
Current Portion of Long-Term Debt | 289.2 | 288.66 | 325.3 | 960.05 | 986.2 | 2,498 |
Current Portion of Leases | 90.8 | 103.91 | 18.17 | 11.3 | 8.99 | 7.51 |
Current Income Taxes Payable | - | - | 2.1 | 430.85 | 1,840 | 2,432 |
Current Unearned Revenue | 2,455 | 2,722 | 2,381 | 2,505 | 2,861 | 2,693 |
Other Current Liabilities | 43.03 | 8,908 | 6,590 | 5,380 | 5,878 | 5,400 |
Total Current Liabilities | 50,239 | 35,688 | 31,420 | 28,483 | 32,364 | 49,211 |
Long-Term Debt | 816.33 | 872.32 | 1,137 | 4,122 | 5,010 | 4,125 |
Long-Term Leases | 90.03 | 150.67 | 63.77 | 4.42 | 15.84 | 24.43 |
Long-Term Unearned Revenue | 56.46 | 60.61 | 94.92 | 128.28 | 166.7 | 186.51 |
Pension & Post-Retirement Benefits | - | - | - | 18.14 | 165.52 | 155.55 |
Long-Term Deferred Tax Liabilities | 2,478 | 1,582 | 2,452 | 2,049 | 2,192 | 1,608 |
Other Long-Term Liabilities | 2,010 | - | - | 0 | 191.62 | 548.54 |
Total Liabilities | 55,689 | 38,354 | 35,167 | 34,805 | 40,106 | 55,860 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 1,319 | 1,319 | 1,319 | 1,319 | 1,319 | 1,319 |
Retained Earnings | 24,261 | 22,564 | 19,942 | 19,272 | 17,388 | 15,691 |
Comprehensive Income & Other | 10,103 | 10,083 | 10,400 | 9,142 | 7,152 | 7,014 |
Total Common Equity | 35,683 | 33,966 | 31,660 | 29,732 | 25,859 | 24,023 |
Minority Interest | 12,671 | 11,708 | 10,964 | 10,130 | 9,407 | 9,377 |
Shareholders' Equity | 48,354 | 45,674 | 42,625 | 39,863 | 35,266 | 33,400 |
Total Liabilities & Equity | 104,043 | 84,028 | 77,792 | 74,667 | 75,372 | 89,260 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 28,832 | 15,909 | 11,249 | 13,744 | 17,063 | 36,653 |
Net Cash (Debt) | -25,036 | -11,942 | -6,258 | -9,620 | -14,652 | -35,434 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -189.85 | -90.55 | -47.45 | -72.95 | -111.10 | -268.68 |
Filing Date Shares Outstanding | 131.87 | 131.88 | 132.03 | 131.88 | 131.88 | 131.88 |
Total Common Shares Outstanding | 131.87 | 131.88 | 132.03 | 131.88 | 131.88 | 131.88 |
Working Capital | 18,263 | 12,729 | 9,801 | 11,591 | 10,582 | 7,825 |
Book Value Per Share | 270.58 | 257.55 | 239.80 | 225.45 | 196.08 | 182.16 |
Tangible Book Value | 35,399 | 33,674 | 31,330 | 29,322 | 25,547 | 23,843 |
Tangible Book Value Per Share | 268.43 | 255.33 | 237.30 | 222.33 | 193.71 | 180.79 |
Land | - | 10,621 | 10,621 | 11,033 | 9,196 | 9,502 |
Buildings | - | 6,827 | 7,753 | 3,067 | 3,579 | 4,210 |
Machinery | - | 32,827 | 32,389 | 30,765 | 29,235 | 27,900 |
Construction In Progress | - | 546.19 | 83.49 | 1,119 | 767.19 | 641.66 |