Loads Limited (PSX:LOADS)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
16.91
-0.04 (-0.24%)
At close: Sep 30, 2025

Loads Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
38.6181.2731.3230.3725.17
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Short-Term Investments
183.28413.67-0.050.020.01
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Trading Asset Securities
-11.910.750.910.91
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Cash & Short-Term Investments
221.89506.8632.0231.2926.1
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Cash Growth
-56.22%1483.16%2.31%19.91%-74.98%
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Accounts Receivable
737.83771.62424.65909.49476.3
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Other Receivables
1.151.15-226.01319.06207.81
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Receivables
1,040839.78217.871,324740.99
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Inventory
850.441,0231,1211,6741,458
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Prepaid Expenses
--2.8565.86
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Other Current Assets
348.04535.931,120647.04581.68
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Total Current Assets
2,4602,9062,4943,6822,812
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Property, Plant & Equipment
3,8503,7014,2345,2705,256
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Long-Term Investments
--87.17149.24327.62
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Other Intangible Assets
-0.131.52.88-
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Long-Term Deferred Tax Assets
19.4623.2422.11--
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Total Assets
6,3386,6386,8459,1128,404
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Accounts Payable
1,407615.8372.19519.16172.89
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Accrued Expenses
52.43355.53300.98428.11301.25
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Short-Term Debt
1,7611,8082,1632,2521,869
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Current Portion of Long-Term Debt
511.43378.26517.32433.63543.66
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Current Portion of Leases
8.449.8476.50.84
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Current Unearned Revenue
-731445.3242.78
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Other Current Liabilities
3.51396.55378.58153.0880.94
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Total Current Liabilities
3,7443,6373,7533,8383,011
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Long-Term Debt
25.55494.63872.631,2301,301
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Long-Term Leases
4.1417.6324.3323.830.91
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Long-Term Unearned Revenue
----0.42
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Long-Term Deferred Tax Liabilities
---24.3917.05
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Other Long-Term Liabilities
---0.051.67
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Total Liabilities
3,8094,1854,6795,1514,337
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Common Stock
2,5132,5132,5132,5132,513
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Additional Paid-In Capital
1,0701,0701,0701,0701,070
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Retained Earnings
-119.41-374.84-1,040269.96288.48
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Comprehensive Income & Other
0.03-1.79-1.79-1.82-1.82
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Total Common Equity
3,4633,2062,5403,8513,869
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Minority Interest
-934.3-753-374.52110.31197.75
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Shareholders' Equity
2,5292,4532,1663,9614,067
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Total Liabilities & Equity
6,3386,6386,8459,1128,404
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Total Debt
2,3112,7083,5843,9463,716
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Net Cash (Debt)
-2,089-2,201-3,552-3,915-3,689
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Net Cash Per Share
-8.34-8.76-14.14-15.58-18.53
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Filing Date Shares Outstanding
248.73251.25251.25251.25251.25
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Total Common Shares Outstanding
248.73251.25251.25251.25251.25
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Working Capital
-1,284-731.08-1,259-155.92-198.54
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Book Value Per Share
13.9212.7610.1115.3315.40
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Tangible Book Value
3,4633,2062,5393,8483,869
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Tangible Book Value Per Share
13.9212.7610.1115.3115.40
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Land
-43.6943.6944.7844.78
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Buildings
-248.13244.16337.25332.78
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Machinery
-1,3211,4941,3611,314
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Construction In Progress
-3,0373,3594,4844,489
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.