Loads Limited (PSX:LOADS)
Pakistan · Delayed Price · Currency is PKR 12.99
-0.06 (-0.46%)
At close: Sep 7, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 1,564 | 38.61 | 81.27 | 31.32 | 30.37 | 25.17 |
Short-Term Investments | 185.93 | 0.05 | 0.04 | -0.05 | 0.02 | 0.01 |
Trading Asset Securities | 13.86 | 13.03 | 11.91 | 0.75 | 0.91 | 0.91 |
Cash & Short-Term Investments | 1,764 | 51.69 | 93.23 | 32.02 | 31.29 | 26.1 |
Cash Growth | 161.88% | -44.55% | 191.19% | 2.31% | 19.91% | -74.98% |
Accounts Receivable | 757.08 | 737.83 | 771.62 | 424.65 | 909.49 | 476.3 |
Other Receivables | 1.15 | 7.67 | 3.72 | -226.01 | 1.71 | 207.81 |
Receivables | 953.11 | 760.22 | 842.34 | 217.87 | 1,007 | 740.99 |
Inventory | 1,351 | 850.44 | 1,023 | 1,121 | 1,674 | 1,458 |
Prepaid Expenses | - | 9.11 | 3.11 | 2.85 | 6 | 5.86 |
Other Current Assets | 360.07 | 788.64 | 727 | 1,120 | 964.39 | 581.68 |
Total Current Assets | 4,428 | 2,460 | 2,689 | 2,494 | 3,682 | 2,812 |
Property, Plant & Equipment | 3,947 | 3,850 | 3,918 | 4,234 | 5,270 | 5,256 |
Long-Term Investments | - | - | - | 87.17 | 149.24 | 327.62 |
Other Intangible Assets | - | - | 0.13 | 1.5 | 2.88 | - |
Long-Term Deferred Tax Assets | 19.46 | 19.46 | 23.24 | 22.11 | - | - |
Total Assets | 8,401 | 6,338 | 6,638 | 6,845 | 9,112 | 8,404 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 1,474 | 970.67 | 615.8 | 372.19 | 519.16 | 172.89 |
Accrued Expenses | 63.43 | 287.68 | 355.53 | 300.98 | 428.11 | 301.25 |
Short-Term Debt | 2,259 | 1,761 | 1,808 | 2,163 | 2,252 | 1,869 |
Current Portion of Long-Term Debt | 287.94 | 511.43 | 378.26 | 517.32 | 433.63 | 543.66 |
Current Portion of Leases | 28.24 | 8.44 | 9.84 | 7 | 6.5 | 0.84 |
Current Unearned Revenue | - | 29.9 | 73 | 14 | 45.32 | 42.78 |
Other Current Liabilities | 3.51 | 174.23 | 396.55 | 378.58 | 153.08 | 80.94 |
Total Current Liabilities | 4,116 | 3,744 | 3,637 | 3,753 | 3,838 | 3,011 |
Long-Term Debt | - | 25.55 | 494.63 | 872.63 | 1,230 | 1,301 |
Long-Term Leases | 67.9 | 4.14 | 17.63 | 24.33 | 23.83 | 0.91 |
Long-Term Unearned Revenue | - | - | - | - | - | 0.42 |
Pension & Post-Retirement Benefits | 31.4 | 35.19 | 36.2 | 29.05 | 35.1 | 4.54 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 24.39 | 17.05 |
Other Long-Term Liabilities | - | - | - | - | 0.05 | 1.67 |
Total Liabilities | 4,215 | 3,809 | 4,185 | 4,679 | 5,151 | 4,337 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 3,713 | 2,513 | 2,513 | 2,513 | 2,513 | 2,513 |
Additional Paid-In Capital | 1,370 | 1,070 | 1,070 | 1,070 | 1,070 | 1,070 |
Retained Earnings | 139.92 | -119.41 | -376.65 | -1,040 | 269.96 | 288.48 |
Comprehensive Income & Other | 0.03 | 0.03 | 0.02 | -1.79 | -1.82 | -1.82 |
Total Common Equity | 5,223 | 3,463 | 3,206 | 2,540 | 3,851 | 3,869 |
Minority Interest | -1,037 | -934.3 | -753 | -374.52 | 110.31 | 197.75 |
Shareholders' Equity | 4,186 | 2,529 | 2,453 | 2,166 | 3,961 | 4,067 |
Total Liabilities & Equity | 8,401 | 6,338 | 6,638 | 6,845 | 9,112 | 8,404 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 2,643 | 2,311 | 2,708 | 3,584 | 3,946 | 3,716 |
Net Cash (Debt) | -878.91 | -2,259 | -2,615 | -3,552 | -3,915 | -3,689 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.30 | -8.99 | -10.41 | -14.14 | -15.58 | -18.53 |
Filing Date Shares Outstanding | 371.25 | 251.25 | 251.25 | 251.25 | 251.25 | 251.25 |
Total Common Shares Outstanding | 371.25 | 251.25 | 251.25 | 251.25 | 251.25 | 251.25 |
Working Capital | 311.81 | -1,284 | -947.97 | -1,259 | -155.92 | -198.54 |
Book Value Per Share | 14.07 | 13.78 | 12.76 | 10.11 | 15.33 | 15.40 |
Tangible Book Value | 5,223 | 3,463 | 3,206 | 2,539 | 3,848 | 3,869 |
Tangible Book Value Per Share | 14.07 | 13.78 | 12.76 | 10.11 | 15.31 | 15.40 |
Land | - | 43.69 | 43.69 | 43.69 | 44.78 | 44.78 |
Buildings | - | 248.26 | 248.13 | 244.16 | 337.25 | 332.78 |
Machinery | - | 1,324 | 1,321 | 1,494 | 1,361 | 1,314 |
Construction In Progress | - | 3,196 | 3,254 | 3,359 | 4,484 | 4,489 |