International Packaging Films Limited (PSX:IPAK)
Pakistan · Delayed Price · Currency is PKR 38.94
-0.58 (-1.47%)
At close: Aug 20, 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 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 1,143 | 770.97 | 245.92 | 333.14 | 226.24 |
Cash & Short-Term Investments | 1,215 | 770.97 | 245.92 | 333.14 | 226.24 |
Cash Growth | 49.86% | 213.51% | -26.18% | 47.25% | - |
Accounts Receivable | 9,227 | 7,762 | 5,789 | 3,349 | 2,265 |
Other Receivables | 1,360 | 1,196 | 1,024 | 434.4 | 876.22 |
Receivables | 11,423 | 9,800 | 7,365 | 4,097 | 3,171 |
Inventory | 5,442 | 5,680 | 4,868 | 3,469 | 2,599 |
Prepaid Expenses | - | 57.13 | 45.13 | 4.57 | 4.42 |
Other Current Assets | 161.93 | 24.91 | 31.99 | 24.26 | 447.21 |
Total Current Assets | 18,241 | 16,333 | 12,556 | 7,928 | 6,447 |
Property, Plant & Equipment | 26,732 | 27,078 | 27,331 | 23,119 | 9,538 |
Other Intangible Assets | 52.01 | 55.13 | 55.15 | 61.12 | 17.24 |
Other Long-Term Assets | 125.92 | 125.95 | 104.36 | 6.37 | 1.03 |
Total Assets | 45,173 | 43,624 | 40,069 | 31,124 | 16,004 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 6,025 | 6,772 | 7,356 | 3,163 | 1,095 |
Accrued Expenses | 412.3 | 405.86 | 657.46 | 678.02 | 550.9 |
Short-Term Debt | 9,366 | 9,385 | 5,851 | 3,261 | 2,837 |
Current Portion of Long-Term Debt | 325.58 | 455.9 | 315.62 | 60.98 | 28.87 |
Current Portion of Leases | 593.22 | 831.84 | 531.56 | 72.82 | 14.98 |
Current Income Taxes Payable | - | - | 102.06 | 258.79 | - |
Current Unearned Revenue | 595.7 | 500.82 | 285.5 | 270.29 | 147.16 |
Other Current Liabilities | 1,094 | 831.49 | 2,783 | 251.79 | 29.1 |
Total Current Liabilities | 18,412 | 19,183 | 17,882 | 8,017 | 4,703 |
Long-Term Debt | 1,005 | 1,135 | 1,382 | 1,122 | 652.56 |
Long-Term Leases | 3,133 | 2,992 | 1,700 | 1,819 | 0.85 |
Long-Term Unearned Revenue | 540.46 | 643.61 | 909.52 | 639.71 | 256.4 |
Pension & Post-Retirement Benefits | 341.75 | 265.9 | 178.67 | 112.13 | 61.38 |
Long-Term Deferred Tax Liabilities | 3,183 | 2,934 | 2,475 | 1,502 | 1,199 |
Other Long-Term Liabilities | - | - | - | 2,160 | - |
Total Liabilities | 26,615 | 27,153 | 24,526 | 15,371 | 6,873 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Common Stock | 7,352 | 7,002 | 7,002 | 6,301 | 3,600 |
Additional Paid-In Capital | 2,121 | 2,471 | 2,471 | 1,488 | - |
Retained Earnings | 3,324 | 1,171 | -32.92 | 3,138 | 3,085 |
Comprehensive Income & Other | 3,261 | 3,260 | 3,259 | 1,642 | 1,886 |
Total Common Equity | 16,058 | 13,903 | 12,699 | 12,569 | 8,571 |
Minority Interest | 2,500 | 2,569 | 2,843 | 3,184 | 560.41 |
Shareholders' Equity | 18,558 | 16,472 | 15,542 | 15,753 | 9,131 |
Total Liabilities & Equity | 45,173 | 43,624 | 40,069 | 31,124 | 16,004 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Total Debt | 14,422 | 14,800 | 9,780 | 6,336 | 3,535 |
Net Cash (Debt) | -13,208 | -14,029 | -9,534 | -6,003 | -3,308 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -18.00 | -19.08 | -14.28 | -9.83 | -5.42 |
Filing Date Shares Outstanding | 732.82 | 735.21 | 735.21 | 661.6 | 610.43 |
Total Common Shares Outstanding | 732.82 | 735.21 | 735.21 | 661.6 | 610.43 |
Working Capital | -170.59 | -2,850 | -5,326 | -88.57 | 1,744 |
Book Value Per Share | 21.91 | 18.91 | 17.27 | 19.00 | 14.04 |
Tangible Book Value | 16,006 | 13,848 | 12,644 | 12,508 | 8,554 |
Tangible Book Value Per Share | 21.84 | 18.84 | 17.20 | 18.91 | 14.01 |
Land | - | 1,145 | 1,145 | 347.04 | - |
Buildings | - | 3,157 | 2,275 | 597.18 | - |
Machinery | - | 23,502 | 21,283 | 6,041 | - |
Construction In Progress | 518.25 | 1,044 | 3,274 | 16,686 | - |