Leiner Pak Gelatine Limited (PSX:LPGL)
Pakistan · Delayed Price · Currency is PKR 92.38
-0.61 (-0.66%)
At close: Jul 27, 2026
Leiner Pak Gelatine 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 | 23.19 | 10.44 | 9.83 | 1.82 | 2.27 | 4.6 |
Cash & Short-Term Investments | 23.19 | 10.44 | 9.83 | 1.82 | 2.27 | 4.6 |
Cash Growth | 4465.55% | 6.17% | 439.22% | -19.73% | -50.64% | 889.46% |
Accounts Receivable | 52.5 | 138.98 | 26.82 | 26.6 | 22.31 | 8.62 |
Other Receivables | 6.7 | 8.6 | 19.51 | 8.06 | 28.98 | 26.74 |
Receivables | 59.2 | 147.58 | 46.34 | 34.66 | 51.29 | 35.36 |
Inventory | 1,168 | 930.82 | 1,008 | 843.78 | 757.14 | 539.33 |
Prepaid Expenses | - | 1.7 | 1.62 | 1.35 | 1.15 | 0.69 |
Other Current Assets | 327.93 | 120.84 | 47.71 | 193.47 | 46.6 | 42.66 |
Total Current Assets | 1,578 | 1,211 | 1,114 | 1,075 | 858.45 | 622.64 |
Property, Plant & Equipment | 994.07 | 979.57 | 755.41 | 761.16 | 749.76 | 520.78 |
Other Long-Term Assets | 3.11 | 1.56 | 3.11 | 3.11 | 3.11 | 1.8 |
Total Assets | 2,575 | 2,193 | 1,872 | 1,839 | 1,611 | 1,145 |
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 | 893.9 | 332.7 | 365.82 | 205.57 | 231.7 | 233.47 |
Accrued Expenses | 10.72 | 113.72 | 147.28 | 120.71 | 74.28 | 61.48 |
Short-Term Debt | 538.99 | 415.17 | 379.59 | 351.61 | 264.07 | 269.83 |
Current Portion of Long-Term Debt | - | - | - | - | 15.56 | 20.43 |
Current Portion of Leases | 8.44 | 4.65 | 6.65 | 5.01 | 2.7 | 4.24 |
Current Unearned Revenue | - | 204.06 | 65.85 | 333.59 | 276.58 | 118.56 |
Other Current Liabilities | 0.77 | 3.8 | 2.91 | 0.95 | 0.87 | 0.83 |
Total Current Liabilities | 1,453 | 1,074 | 968.1 | 1,017 | 865.74 | 708.84 |
Long-Term Debt | - | - | - | - | - | 16.37 |
Long-Term Leases | 5.08 | 2.23 | 6.96 | 13.62 | 11.73 | 6.95 |
Long-Term Unearned Revenue | - | - | - | - | - | 0.06 |
Long-Term Deferred Tax Liabilities | - | 3.95 | 15.74 | 8.47 | 0.67 | - |
Total Liabilities | 1,458 | 1,080 | 990.79 | 1,040 | 878.14 | 732.22 |
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 | 75 | 75 | 75 | 75 | 75 | 75 |
Retained Earnings | 179.14 | 174.02 | 158.2 | 76.68 | 10.01 | 1.73 |
Comprehensive Income & Other | 863.21 | 863.21 | 648.15 | 648.15 | 648.15 | 336.26 |
Shareholders' Equity | 1,117 | 1,112 | 881.35 | 799.84 | 733.16 | 412.99 |
Total Liabilities & Equity | 2,575 | 2,193 | 1,872 | 1,839 | 1,611 | 1,145 |
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 | 552.51 | 422.06 | 393.19 | 370.23 | 294.05 | 317.82 |
Net Cash (Debt) | -529.32 | -411.62 | -383.36 | -368.41 | -291.78 | -313.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -70.58 | -54.88 | -51.12 | -49.12 | -38.90 | -41.76 |
Filing Date Shares Outstanding | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 |
Total Common Shares Outstanding | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 |
Working Capital | 125.26 | 137.28 | 145.53 | 57.66 | -7.3 | -86.2 |
Book Value Per Share | 148.98 | 148.30 | 117.51 | 106.64 | 97.75 | 55.07 |
Tangible Book Value | 1,117 | 1,112 | 881.35 | 799.84 | 733.16 | 412.99 |
Tangible Book Value Per Share | 148.98 | 148.30 | 117.51 | 106.64 | 97.75 | 55.07 |
Land | - | 788.54 | 573.48 | 573.48 | 573.48 | 344.09 |
Buildings | - | 131.45 | 131.45 | 131.45 | 131.45 | 128.63 |
Machinery | - | 416.53 | 384.66 | 379.01 | 353.09 | 351.1 |
Construction In Progress | - | 12.15 | 13.85 | 5.28 | 5.49 | 2.4 |