Lucky Core Industries Limited (PSX:LCI)

Lucky Core Industries Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	704.41	638.2	1,077	2,280	1,028	693.36
Short-Term Investments	887.41	327	392	-	12,675	-
Trading Asset Securities	19,067	20,964	18,733	15,006	-	-
Cash & Short-Term Investments	20,659	21,930	20,203	17,286	13,702	693.36
Cash Growth	-3.25%	8.55%	16.87%	26.16%	1876.24%	152.38%
Accounts Receivable	6,228	6,235	5,069	5,593	5,197	4,820
Other Receivables	1,899	2,192	1,426	2,221	2,380	3,738
Receivables	9,338	9,428	7,753	8,166	8,145	9,096
Inventory	21,931	23,751	20,668	21,461	23,773	20,921
Prepaid Expenses	-	426.76	394.34	265.37	225.45	144.71
Other Current Assets	-	330.48	438.79	1,478	3,433	1,957
Total Current Assets	51,927	55,866	49,457	48,657	49,279	32,812
Property, Plant & Equipment	38,548	38,872	39,182	30,112	27,715	32,460
Long-Term Investments	11,266	11,136	10,847	10,827	10,995	2.5
Goodwill	206.37	206.37	206.37	206.37	206.37	895.52
Other Intangible Assets	2,912	2,914	2,910	1,477	1,458	8,545
Other Long-Term Assets	1,092	1,102	850.67	287.88	103.55	55.45
Total Assets	107,073	111,216	104,329	92,375	90,293	75,130

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	13,416	3,413	5,116	4,897	2,173	3,327
Accrued Expenses	879.32	5,296	8,228	6,982	6,682	5,733
Short-Term Debt	9,988	16,834	10,507	11,735	15,001	13,705
Current Portion of Long-Term Debt	2,551	2,619	1,574	909.45	836.34	1,780
Current Portion of Leases	85.01	83.01	81.65	38.55	80.81	96.12
Current Income Taxes Payable	2,237	1,501	2,289	4,490	4,295	1,086
Current Unearned Revenue	149.14	825.04	643.07	775.2	778.91	1,438
Other Current Liabilities	2,601	3,883	3,013	2,575	5,441	4,540
Total Current Liabilities	31,907	34,452	31,453	32,402	35,288	31,706
Long-Term Debt	7,688	7,889	9,540	3,986	4,069	6,045
Long-Term Leases	191.27	218.85	307.15	157.48	29.06	88.18
Long-Term Unearned Revenue	288.35	322.03	477.83	658.96	863.43	870.06
Pension & Post-Retirement Benefits	128.68	127.89	153.59	115.55	178.11	118.87
Long-Term Deferred Tax Liabilities	7,433	7,557	7,405	5,597	5,911	2,813
Other Long-Term Liabilities	799.95	1,212	-	-	-	198.26
Total Liabilities	48,436	51,779	49,337	42,918	46,339	41,838

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	923.59	923.59	923.59	923.59	923.59	923.59
Additional Paid-In Capital	-	309.06	309.06	309.06	309.06	309.06
Retained Earnings	39,392	40,192	35,749	30,214	42,458	27,229
Comprehensive Income & Other	18,310	18,001	18,001	18,001	0.59	0.59
Total Common Equity	58,625	59,425	54,982	49,447	43,691	28,463
Minority Interest	11.28	11.14	10.79	10.73	262.91	4,829
Shareholders' Equity	58,636	59,436	54,993	49,458	43,954	33,291
Total Liabilities & Equity	107,073	111,216	104,329	92,375	90,293	75,130

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	20,504	27,643	22,010	16,826	20,016	21,714
Net Cash (Debt)	155.01	-5,714	-1,807	460.17	-6,314	-21,020
Net Cash Growth	-89.66%	-	-	-	-	-
Net Cash Per Share	0.34	-12.37	-3.91	1.00	-13.67	-45.52
Filing Date Shares Outstanding	461.8	461.8	461.8	461.8	461.8	461.8
Total Common Shares Outstanding	461.8	461.8	461.8	461.8	461.8	461.8
Working Capital	20,020	21,413	18,004	16,255	13,991	1,106
Book Value Per Share	126.95	128.68	119.06	107.08	94.61	61.63
Tangible Book Value	55,506	56,305	51,866	47,764	42,027	19,022
Tangible Book Value Per Share	120.20	121.93	112.31	103.43	91.01	41.19
Land	-	2,708	2,781	1,171	1,171	1,666
Buildings	-	14,006	11,291	9,670	9,039	10,723
Machinery	-	63,857	61,393	52,326	50,508	48,839
Construction In Progress	-	4,126	5,327	5,538	2,862	6,644

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error