Loads Limited (PSX:LOADS)
Pakistan · Delayed Price · Currency is PKR 18.18
+0.04 (0.22%)
At close: Nov 28, 2025
Loads Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 350.78 | 38.61 | 81.27 | 31.32 | 30.37 | 25.17 | Upgrade |
Short-Term Investments | 220.05 | -0.05 | -0.06 | -0.05 | 0.02 | 0.01 | Upgrade |
Trading Asset Securities | 1.43 | 13.03 | 11.91 | 0.75 | 0.91 | 0.91 | Upgrade |
Cash & Short-Term Investments | 572.26 | 51.59 | 93.13 | 32.02 | 31.29 | 26.1 | Upgrade |
Cash Growth | 23.01% | -44.60% | 190.88% | 2.31% | 19.91% | -74.98% | Upgrade |
Accounts Receivable | 866.62 | 737.83 | 771.62 | 424.65 | 909.49 | 476.3 | Upgrade |
Other Receivables | 1.15 | -222.15 | -226.11 | -226.01 | 1.71 | 207.81 | Upgrade |
Receivables | 1,057 | 530.4 | 612.52 | 217.87 | 1,007 | 740.99 | Upgrade |
Inventory | 1,062 | 850.44 | 1,023 | 1,121 | 1,674 | 1,458 | Upgrade |
Prepaid Expenses | - | 9.11 | 3.11 | 2.85 | 6 | 5.86 | Upgrade |
Other Current Assets | 294.95 | 1,019 | 956.92 | 1,120 | 964.39 | 581.68 | Upgrade |
Total Current Assets | 2,987 | 2,460 | 2,689 | 2,494 | 3,682 | 2,812 | Upgrade |
Property, Plant & Equipment | 3,840 | 3,850 | 3,918 | 4,234 | 5,270 | 5,256 | Upgrade |
Long-Term Investments | - | - | - | 87.17 | 149.24 | 327.62 | Upgrade |
Other Intangible Assets | - | - | 0.13 | 1.5 | 2.88 | - | Upgrade |
Long-Term Deferred Tax Assets | 19.46 | 19.46 | 23.24 | 22.11 | - | - | Upgrade |
Total Assets | 6,854 | 6,338 | 6,638 | 6,845 | 9,112 | 8,404 | Upgrade |
Accounts Payable | 1,300 | 970.67 | 615.8 | 372.19 | 519.16 | 172.89 | Upgrade |
Accrued Expenses | 65.8 | 287.68 | 355.53 | 300.98 | 428.11 | 301.25 | Upgrade |
Short-Term Debt | 2,431 | 1,761 | 1,808 | 2,163 | 2,252 | 1,869 | Upgrade |
Current Portion of Long-Term Debt | 385.49 | 511.43 | 378.26 | 517.32 | 433.63 | 543.66 | Upgrade |
Current Portion of Leases | 7.43 | 8.44 | 9.84 | 7 | 6.5 | 0.84 | Upgrade |
Current Unearned Revenue | - | 29.9 | 73 | 14 | 45.32 | 42.78 | Upgrade |
Other Current Liabilities | 3.51 | 174.23 | 396.55 | 378.58 | 153.08 | 80.94 | Upgrade |
Total Current Liabilities | 4,193 | 3,744 | 3,637 | 3,753 | 3,838 | 3,011 | Upgrade |
Long-Term Debt | 16.29 | 25.55 | 494.63 | 872.63 | 1,230 | 1,301 | Upgrade |
Long-Term Leases | 2.68 | 4.14 | 17.63 | 24.33 | 23.83 | 0.91 | Upgrade |
Long-Term Unearned Revenue | - | - | - | - | - | 0.42 | Upgrade |
Pension & Post-Retirement Benefits | 35.19 | 35.19 | 36.2 | 29.05 | 35.1 | 4.54 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | 24.39 | 17.05 | Upgrade |
Other Long-Term Liabilities | - | - | - | - | 0.05 | 1.67 | Upgrade |
Total Liabilities | 4,247 | 3,809 | 4,185 | 4,679 | 5,151 | 4,337 | Upgrade |
Common Stock | 2,513 | 2,513 | 2,513 | 2,513 | 2,513 | 2,513 | Upgrade |
Additional Paid-In Capital | 1,070 | 1,070 | 1,070 | 1,070 | 1,070 | 1,070 | Upgrade |
Retained Earnings | -7.32 | -119.41 | -376.65 | -1,040 | 269.96 | 288.48 | Upgrade |
Comprehensive Income & Other | 0.03 | 0.03 | 0.02 | -1.79 | -1.82 | -1.82 | Upgrade |
Total Common Equity | 3,575 | 3,463 | 3,206 | 2,540 | 3,851 | 3,869 | Upgrade |
Minority Interest | -968.77 | -934.3 | -753 | -374.52 | 110.31 | 197.75 | Upgrade |
Shareholders' Equity | 2,607 | 2,529 | 2,453 | 2,166 | 3,961 | 4,067 | Upgrade |
Total Liabilities & Equity | 6,854 | 6,338 | 6,638 | 6,845 | 9,112 | 8,404 | Upgrade |
Total Debt | 2,842 | 2,311 | 2,708 | 3,584 | 3,946 | 3,716 | Upgrade |
Net Cash (Debt) | -2,270 | -2,259 | -2,615 | -3,552 | -3,915 | -3,689 | Upgrade |
Net Cash Per Share | -9.04 | -8.99 | -10.41 | -14.14 | -15.58 | -18.53 | Upgrade |
Filing Date Shares Outstanding | 251.25 | 251.25 | 251.25 | 251.25 | 251.25 | 251.25 | Upgrade |
Total Common Shares Outstanding | 251.25 | 251.25 | 251.25 | 251.25 | 251.25 | 251.25 | Upgrade |
Working Capital | -1,206 | -1,284 | -947.97 | -1,259 | -155.92 | -198.54 | Upgrade |
Book Value Per Share | 14.23 | 13.78 | 12.76 | 10.11 | 15.33 | 15.40 | Upgrade |
Tangible Book Value | 3,575 | 3,463 | 3,206 | 2,539 | 3,848 | 3,869 | Upgrade |
Tangible Book Value Per Share | 14.23 | 13.78 | 12.76 | 10.11 | 15.31 | 15.40 | Upgrade |
Land | - | 43.69 | 43.69 | 43.69 | 44.78 | 44.78 | Upgrade |
Buildings | - | 248.26 | 248.13 | 244.16 | 337.25 | 332.78 | Upgrade |
Machinery | - | 1,324 | 1,321 | 1,494 | 1,361 | 1,314 | Upgrade |
Construction In Progress | - | 3,196 | 3,254 | 3,359 | 4,484 | 4,489 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.