Loads Limited (PSX:LOADS)
Pakistan · Delayed Price · Currency is PKR 11.83
-0.15 (-1.25%)
At close: Nov 6, 2026
Loads 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 | 237.91 | 274.55 | 38.61 | 81.27 | 31.32 | 30.37 |
Short-Term Investments | 234.04 | 166.05 | 0.05 | 0.04 | 0.05 | 0.02 |
Trading Asset Securities | - | 39.6 | 13.03 | 11.91 | 0.75 | 0.91 |
Cash & Short-Term Investments | 471.95 | 480.2 | 51.69 | 93.23 | 32.12 | 31.29 |
Cash Growth | -17.53% | 828.94% | -44.55% | 190.29% | 2.63% | 19.91% |
Accounts Receivable | 904.35 | 691.19 | 737.83 | 771.62 | 424.65 | 909.49 |
Other Receivables | 1.15 | 4.18 | 7.67 | 3.72 | 3.81 | 1.71 |
Receivables | 1,147 | 704.71 | 760.22 | 842.34 | 447.69 | 1,007 |
Inventory | 1,682 | 1,701 | 850.44 | 1,023 | 1,121 | 1,674 |
Prepaid Expenses | - | 5.86 | 9.11 | 3.11 | 2.85 | 6 |
Other Current Assets | 304.27 | 644.64 | 788.64 | 727 | 890.17 | 964.39 |
Total Current Assets | 3,605 | 3,536 | 2,460 | 2,689 | 2,494 | 3,682 |
Property, Plant & Equipment | 3,959 | 3,972 | 3,850 | 3,918 | 4,234 | 5,270 |
Long-Term Investments | - | - | - | - | 87.17 | 149.24 |
Other Intangible Assets | - | - | - | 0.13 | 1.5 | 2.88 |
Long-Term Deferred Tax Assets | 20.44 | 20.44 | 19.46 | 23.24 | 22.11 | - |
Total Assets | 7,591 | 7,537 | 6,338 | 6,638 | 6,845 | 9,112 |
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 | 1,722 | 1,174 | 970.67 | 615.8 | 372.19 | 519.16 |
Accrued Expenses | 40.48 | 403.82 | 287.68 | 355.53 | 300.98 | 428.11 |
Short-Term Debt | 1,190 | 1,282 | 1,761 | 1,808 | 2,163 | 2,252 |
Current Portion of Long-Term Debt | 181.98 | 234.68 | 511.43 | 378.26 | 517.32 | 433.63 |
Current Portion of Leases | 32.03 | 31.3 | 8.44 | 9.84 | 7 | 6.5 |
Current Unearned Revenue | - | 3.5 | 29.9 | 73 | 14 | 45.32 |
Other Current Liabilities | 3.51 | 65.78 | 174.23 | 396.55 | 378.58 | 153.08 |
Total Current Liabilities | 3,169 | 3,196 | 3,744 | 3,637 | 3,753 | 3,838 |
Long-Term Debt | - | - | 25.55 | 494.63 | 872.63 | 1,230 |
Long-Term Leases | 73.66 | 84.62 | 4.14 | 17.63 | 24.33 | 23.83 |
Pension & Post-Retirement Benefits | 22.04 | 23.12 | 35.19 | 36.2 | 29.05 | 35.1 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 24.39 |
Other Long-Term Liabilities | - | - | - | - | - | 0.05 |
Total Liabilities | 3,265 | 3,303 | 3,809 | 4,185 | 4,679 | 5,151 |
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 | 3,713 | 3,713 | 2,513 | 2,513 | 2,513 | 2,513 |
Additional Paid-In Capital | 1,307 | 1,307 | 1,070 | 1,070 | 1,070 | 1,070 |
Retained Earnings | 425.21 | 293.93 | -119.41 | -376.65 | -1,040 | 269.96 |
Comprehensive Income & Other | 0.02 | 0.03 | 0.03 | 0.02 | -1.79 | -1.82 |
Total Common Equity | 5,445 | 5,314 | 3,463 | 3,206 | 2,540 | 3,851 |
Minority Interest | -1,119 | -1,080 | -934.3 | -753 | -374.52 | 110.31 |
Shareholders' Equity | 4,326 | 4,234 | 2,529 | 2,453 | 2,166 | 3,961 |
Total Liabilities & Equity | 7,591 | 7,537 | 6,338 | 6,638 | 6,845 | 9,112 |
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 | 1,477 | 1,633 | 2,311 | 2,708 | 3,584 | 3,946 |
Net Cash (Debt) | -1,006 | -1,153 | -2,259 | -2,615 | -3,552 | -3,915 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.12 | -3.89 | -8.36 | -10.41 | -14.14 | -15.58 |
Filing Date Shares Outstanding | 371.25 | 371.25 | 251.25 | 251.25 | 251.25 | 251.25 |
Total Common Shares Outstanding | 371.25 | 371.25 | 251.25 | 251.25 | 251.25 | 251.25 |
Working Capital | 436.1 | 340.97 | -1,284 | -947.97 | -1,259 | -155.92 |
Book Value Per Share | 14.67 | 14.31 | 13.78 | 12.76 | 10.11 | 15.33 |
Tangible Book Value | 5,445 | 5,314 | 3,463 | 3,206 | 2,539 | 3,848 |
Tangible Book Value Per Share | 14.67 | 14.31 | 13.78 | 12.76 | 10.11 | 15.31 |
Land | - | 43.69 | 43.69 | 43.69 | 43.69 | 44.78 |
Buildings | - | 219.04 | 203.23 | 248.13 | 244.16 | 337.25 |
Machinery | - | 1,448 | 1,398 | 1,321 | 1,494 | 1,361 |
Construction In Progress | - | 3,203 | 3,224 | 3,254 | 3,359 | 4,484 |