International Packaging Films Limited (PSX:IPAK)
Pakistan · Delayed Price · Currency is PKR 27.88
-0.18 (-0.64%)
At close: Nov 6, 2026
PSX:IPAK 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 | 767.98 | 943.84 | 770.97 | 245.92 | 333.14 | 226.24 |
Short-Term Investments | - | 52 | - | - | - | - |
Cash & Short-Term Investments | 767.98 | 995.84 | 770.97 | 245.92 | 333.14 | 226.24 |
Cash Growth | -0.83% | 29.17% | 213.51% | -26.18% | 47.25% | - |
Accounts Receivable | 10,032 | 9,560 | 7,762 | 5,789 | 3,349 | 2,265 |
Other Receivables | 1,568 | 1,197 | 1,196 | 1,024 | 434.4 | 876.22 |
Receivables | 12,279 | 11,261 | 9,800 | 7,365 | 4,097 | 3,171 |
Inventory | 8,069 | 7,801 | 5,521 | 4,868 | 3,469 | 2,599 |
Prepaid Expenses | - | 85.57 | 57.13 | 45.13 | 4.57 | 4.42 |
Other Current Assets | 118.86 | 27.75 | 24.91 | 31.99 | 24.26 | 447.21 |
Total Current Assets | 21,235 | 20,171 | 16,174 | 12,556 | 7,928 | 6,447 |
Property, Plant & Equipment | 26,811 | 26,839 | 27,236 | 27,331 | 23,119 | 9,538 |
Other Intangible Assets | 47.44 | 49.72 | 55.13 | 55.15 | 61.12 | 17.24 |
Other Long-Term Assets | 152.88 | 129.47 | 125.95 | 104.36 | 6.37 | 1.03 |
Total Assets | 48,270 | 47,213 | 43,624 | 40,069 | 31,124 | 16,004 |
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 | 5,855 | 6,323 | 6,772 | 7,356 | 3,163 | 1,095 |
Accrued Expenses | 879.53 | 610.42 | 405.86 | 657.46 | 678.02 | 550.9 |
Short-Term Debt | 8,828 | 8,253 | 9,385 | 5,851 | 3,261 | 2,837 |
Current Portion of Long-Term Debt | 399.15 | 376.59 | 455.9 | 315.62 | 60.98 | 28.87 |
Current Portion of Leases | 1,034 | 1,066 | 831.84 | 531.56 | 72.82 | 14.98 |
Current Income Taxes Payable | - | - | - | 102.06 | 258.79 | - |
Current Unearned Revenue | 373.85 | 295.09 | 293.83 | 285.5 | 270.29 | 147.16 |
Other Current Liabilities | 410.89 | 387.02 | 1,038 | 2,783 | 251.79 | 29.1 |
Total Current Liabilities | 17,781 | 17,311 | 19,183 | 17,882 | 8,017 | 4,703 |
Long-Term Debt | 832.66 | 899.48 | 1,135 | 1,382 | 1,122 | 652.56 |
Long-Term Leases | 3,187 | 3,231 | 2,992 | 1,700 | 1,819 | 0.85 |
Long-Term Unearned Revenue | 472.74 | 507.14 | 643.61 | 909.52 | 639.71 | 256.4 |
Pension & Post-Retirement Benefits | 439.17 | 409.7 | 265.9 | 178.67 | 112.13 | 61.38 |
Long-Term Deferred Tax Liabilities | 3,356 | 3,374 | 2,934 | 2,475 | 1,502 | 1,199 |
Other Long-Term Liabilities | 374.33 | 358.01 | - | - | 2,160 | - |
Total Liabilities | 26,442 | 26,090 | 27,153 | 24,526 | 15,371 | 6,873 |
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 | 7,352 | 7,352 | 7,002 | 7,002 | 6,301 | 3,600 |
Additional Paid-In Capital | 2,121 | 2,121 | 2,471 | 2,471 | 1,488 | - |
Retained Earnings | 6,144 | 5,405 | 1,171 | -32.92 | 3,138 | 3,085 |
Comprehensive Income & Other | 3,259 | 3,259 | 3,260 | 3,259 | 1,642 | 1,886 |
Total Common Equity | 18,876 | 18,137 | 13,903 | 12,699 | 12,569 | 8,571 |
Minority Interest | 2,952 | 2,986 | 2,569 | 2,843 | 3,184 | 560.41 |
Shareholders' Equity | 21,828 | 21,123 | 16,472 | 15,542 | 15,753 | 9,131 |
Total Liabilities & Equity | 48,270 | 47,213 | 43,624 | 40,069 | 31,124 | 16,004 |
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 | 14,280 | 13,826 | 14,800 | 9,780 | 6,336 | 3,535 |
Net Cash (Debt) | -13,512 | -12,830 | -14,029 | -9,534 | -6,003 | -3,308 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.41 | -17.45 | -19.08 | -14.28 | -9.83 | -5.42 |
Filing Date Shares Outstanding | 731.87 | 735.21 | 735.21 | 735.21 | 661.6 | 610.43 |
Total Common Shares Outstanding | 731.87 | 735.21 | 735.21 | 735.21 | 661.6 | 610.43 |
Working Capital | 3,454 | 2,860 | -3,008 | -5,326 | -88.57 | 1,744 |
Book Value Per Share | 25.79 | 24.67 | 18.91 | 17.27 | 19.00 | 14.04 |
Tangible Book Value | 18,829 | 18,087 | 13,848 | 12,644 | 12,508 | 8,554 |
Tangible Book Value Per Share | 25.73 | 24.60 | 18.84 | 17.20 | 18.91 | 14.01 |
Land | - | 1,151 | 1,145 | 1,145 | 347.04 | - |
Buildings | - | 3,454 | 3,157 | 2,275 | 597.18 | - |
Machinery | - | 24,800 | 23,502 | 21,283 | 6,041 | - |
Construction In Progress | 694.49 | 469.72 | 1,202 | 3,274 | 16,686 | - |