Leiner Pak Gelatine Limited (PSX:LPGL)
Pakistan · Delayed Price · Currency is PKR 95.16
-0.93 (-0.97%)
At close: Nov 6, 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 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 | 10.58 | 11.52 | 10.44 | 9.83 | 1.82 | 2.27 |
Cash & Short-Term Investments | 10.58 | 11.52 | 10.44 | 9.83 | 1.82 | 2.27 |
Cash Growth | -32.59% | 10.38% | 6.17% | 439.22% | -19.73% | -50.64% |
Accounts Receivable | 116.06 | 272.78 | 138.98 | 26.82 | 26.6 | 22.31 |
Other Receivables | 1.54 | 7.35 | 8.6 | 19.51 | 8.06 | 28.98 |
Receivables | 117.59 | 280.13 | 147.58 | 46.34 | 34.66 | 51.29 |
Inventory | 1,179 | 966.51 | 930.82 | 1,008 | 843.78 | 757.14 |
Prepaid Expenses | - | 1.96 | 1.7 | 1.62 | 1.35 | 1.15 |
Other Current Assets | 401.92 | 270.48 | 120.84 | 47.71 | 193.47 | 46.6 |
Total Current Assets | 1,709 | 1,531 | 1,211 | 1,114 | 1,075 | 858.45 |
Property, Plant & Equipment | 986.64 | 991.8 | 979.57 | 755.41 | 761.16 | 749.76 |
Long-Term Deferred Tax Assets | 11.69 | 11.69 | - | - | - | - |
Other Long-Term Assets | 1.56 | 0 | 1.56 | 3.11 | 3.11 | 3.11 |
Total Assets | 2,709 | 2,534 | 2,193 | 1,872 | 1,839 | 1,611 |
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 | 1,031 | 323.48 | 332.7 | 365.82 | 205.57 | 231.7 |
Accrued Expenses | 14.45 | 135.21 | 113.72 | 147.28 | 120.71 | 74.28 |
Short-Term Debt | 540.71 | 493.54 | 415.17 | 379.59 | 351.61 | 264.07 |
Current Portion of Long-Term Debt | - | - | - | - | - | 15.56 |
Current Portion of Leases | 6.11 | 5.76 | 4.65 | 6.65 | 5.01 | 2.7 |
Current Unearned Revenue | - | 456.39 | 204.06 | 65.85 | 333.59 | 276.58 |
Other Current Liabilities | 0.77 | 3.15 | 3.8 | 2.91 | 0.95 | 0.87 |
Total Current Liabilities | 1,593 | 1,418 | 1,074 | 968.1 | 1,017 | 865.74 |
Long-Term Leases | 3.24 | 4.04 | 2.23 | 6.96 | 13.62 | 11.73 |
Long-Term Deferred Tax Liabilities | - | - | 3.95 | 15.74 | 8.47 | 0.67 |
Total Liabilities | 1,596 | 1,422 | 1,080 | 990.79 | 1,040 | 878.14 |
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 | 75 | 75 | 75 | 75 | 75 | 75 |
Retained Earnings | 174.61 | 174.32 | 174.02 | 158.2 | 76.68 | 10.01 |
Comprehensive Income & Other | 863.21 | 863.21 | 863.21 | 648.15 | 648.15 | 648.15 |
Shareholders' Equity | 1,113 | 1,113 | 1,112 | 881.35 | 799.84 | 733.16 |
Total Liabilities & Equity | 2,709 | 2,534 | 2,193 | 1,872 | 1,839 | 1,611 |
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 | 550.06 | 503.34 | 422.06 | 393.19 | 370.23 | 294.05 |
Net Cash (Debt) | -539.48 | -491.82 | -411.62 | -383.36 | -368.41 | -291.78 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -71.94 | -65.58 | -54.88 | -51.12 | -49.12 | -38.90 |
Filing Date Shares Outstanding | 7.45 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 |
Total Common Shares Outstanding | 7.45 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 |
Working Capital | 116.17 | 113.08 | 137.28 | 145.53 | 57.66 | -7.3 |
Book Value Per Share | 149.37 | 148.34 | 148.30 | 117.51 | 106.64 | 97.75 |
Tangible Book Value | 1,113 | 1,113 | 1,112 | 881.35 | 799.84 | 733.16 |
Tangible Book Value Per Share | 149.37 | 148.34 | 148.30 | 117.51 | 106.64 | 97.75 |
Land | - | 788.54 | 788.54 | 573.48 | 573.48 | 573.48 |
Buildings | - | 131.45 | 131.45 | 131.45 | 131.45 | 131.45 |
Machinery | - | 424.33 | 416.53 | 384.66 | 379.01 | 353.09 |
Construction In Progress | - | 36.15 | 12.15 | 13.85 | 5.28 | 5.49 |