Loads Limited (PSX:LOADS)

Loads Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	274.55	38.61	81.27	31.32	30.37
Short-Term Investments	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	480.2	51.69	93.23	32.12	31.29
Cash Growth	828.94%	-44.55%	190.29%	2.63%	19.91%
Accounts Receivable	691.19	737.83	771.62	424.65	909.49
Other Receivables	4.18	7.67	3.72	3.81	1.71
Receivables	704.71	760.22	842.34	447.69	1,007
Inventory	1,701	850.44	1,023	1,121	1,674
Prepaid Expenses	5.86	9.11	3.11	2.85	6
Other Current Assets	644.64	788.64	727	890.17	964.39
Total Current Assets	3,536	2,460	2,689	2,494	3,682
Property, Plant & Equipment	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	19.46	23.24	22.11	-
Total Assets	7,537	6,338	6,638	6,845	9,112

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1,174	970.67	615.8	372.19	519.16
Accrued Expenses	403.82	287.68	355.53	300.98	428.11
Short-Term Debt	1,282	1,761	1,808	2,163	2,252
Current Portion of Long-Term Debt	234.68	511.43	378.26	517.32	433.63
Current Portion of Leases	31.3	8.44	9.84	7	6.5
Current Unearned Revenue	3.5	29.9	73	14	45.32
Other Current Liabilities	65.78	174.23	396.55	378.58	153.08
Total Current Liabilities	3,196	3,744	3,637	3,753	3,838
Long-Term Debt	-	25.55	494.63	872.63	1,230
Long-Term Leases	84.62	4.14	17.63	24.33	23.83
Pension & Post-Retirement Benefits	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	3,303	3,809	4,185	4,679	5,151

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	3,713	2,513	2,513	2,513	2,513
Additional Paid-In Capital	1,307	1,070	1,070	1,070	1,070
Retained Earnings	293.93	-119.41	-376.65	-1,040	269.96
Comprehensive Income & Other	0.03	0.03	0.02	-1.79	-1.82
Total Common Equity	5,314	3,463	3,206	2,540	3,851
Minority Interest	-1,080	-934.3	-753	-374.52	110.31
Shareholders' Equity	4,234	2,529	2,453	2,166	3,961
Total Liabilities & Equity	7,537	6,338	6,638	6,845	9,112

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	1,633	2,311	2,708	3,584	3,946
Net Cash (Debt)	-1,153	-2,259	-2,615	-3,552	-3,915
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3.89	-8.36	-10.41	-14.14	-15.58
Filing Date Shares Outstanding	371.25	251.25	251.25	251.25	251.25
Total Common Shares Outstanding	371.25	251.25	251.25	251.25	251.25
Working Capital	340.97	-1,284	-947.97	-1,259	-155.92
Book Value Per Share	14.31	13.78	12.76	10.11	15.33
Tangible Book Value	5,314	3,463	3,206	2,539	3,848
Tangible Book Value Per Share	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

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 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:

Oct 19, 2026

Data Sources Report a data error