Leather Up Limited (PSX:LEUL)
Pakistan · Delayed Price · Currency is PKR 73.95
-1.29 (-1.71%)
At close: Nov 6, 2026
Leather Up 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 | 2.62 | 2.42 | 1.92 | 1.42 | 2.75 | 4.1 |
Cash & Short-Term Investments | 2.62 | 2.42 | 1.92 | 1.42 | 2.75 | 4.1 |
Cash Growth | 87.92% | 26.19% | 35.78% | -48.62% | -32.89% | 118.37% |
Accounts Receivable | - | - | - | - | - | 7.75 |
Other Receivables | 2.7 | 7.22 | 6.02 | 6.64 | 4.7 | 7.51 |
Receivables | 2.7 | 7.22 | 6.02 | 6.64 | 4.7 | 15.26 |
Inventory | 9.36 | 10.81 | 10.34 | 17.84 | 33.92 | 20.68 |
Other Current Assets | 5.23 | 0.56 | 1.22 | - | -0 | 0 |
Total Current Assets | 19.91 | 21.01 | 19.5 | 25.89 | 41.37 | 40.05 |
Property, Plant & Equipment | 2.26 | 2.29 | 2.43 | 2.57 | 2.74 | 2.93 |
Other Long-Term Assets | - | - | - | - | 0.06 | 0.06 |
Total Assets | 22.17 | 23.3 | 21.93 | 28.47 | 44.18 | 43.04 |
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 | 8.85 | 4.13 | 1.7 | 3.24 | 18.34 | 4.73 |
Accrued Expenses | - | 3.12 | 0.36 | 1.13 | 0.55 | 1.42 |
Short-Term Debt | 1.34 | 1.34 | 0.03 | 0.09 | - | 3.23 |
Current Unearned Revenue | - | 1 | 1.65 | 1.65 | 3.54 | 6.4 |
Other Current Liabilities | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 2.61 |
Total Current Liabilities | 11.82 | 11.22 | 5.37 | 7.74 | 24.05 | 18.39 |
Pension & Post-Retirement Benefits | 0.86 | 0.86 | 0.69 | 0.47 | 0.33 | 1.89 |
Other Long-Term Liabilities | - | - | - | 0 | - | - |
Total Liabilities | 12.68 | 12.08 | 6.06 | 8.21 | 24.39 | 20.28 |
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 | 60 | 60 | 60 | 60 | 60 | 60 |
Retained Earnings | -50.51 | -48.78 | -44.13 | -39.75 | -40.21 | -37.25 |
Shareholders' Equity | 9.49 | 11.22 | 15.87 | 20.25 | 19.79 | 22.75 |
Total Liabilities & Equity | 22.17 | 23.3 | 21.93 | 28.47 | 44.18 | 43.04 |
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 | 1.34 | 1.34 | 0.03 | 0.09 | - | 3.23 |
Net Cash (Debt) | 1.28 | 1.08 | 1.89 | 1.33 | 2.75 | 0.87 |
Net Cash Growth | -6.03% | -42.73% | 42.31% | -51.83% | 215.83% | -40.97% |
Net Cash Per Share | 0.21 | 0.18 | 0.31 | 0.22 | 0.46 | 0.15 |
Filing Date Shares Outstanding | 5.97 | 6 | 6 | 6 | 6 | 6 |
Total Common Shares Outstanding | 5.97 | 6 | 6 | 6 | 6 | 6 |
Working Capital | 8.09 | 9.79 | 14.14 | 18.15 | 17.32 | 21.65 |
Book Value Per Share | 1.59 | 1.87 | 2.64 | 3.38 | 3.30 | 3.79 |
Tangible Book Value | 9.49 | 11.22 | 15.87 | 20.25 | 19.79 | 22.75 |
Tangible Book Value Per Share | 1.59 | 1.87 | 2.64 | 3.38 | 3.30 | 3.79 |
Land | - | 1.26 | 1.26 | 1.1 | 1.1 | 1.1 |
Buildings | - | 3.49 | 3.49 | 6.75 | 6.75 | 6.75 |
Machinery | - | 12 | 12 | 8.9 | 8.9 | 8.9 |