LSE Capital Limited (PSX:LSECL)
Pakistan · Delayed Price · Currency is PKR 5.40
-0.04 (-0.74%)
At close: Oct 19, 2026
LSE Capital Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Cash & Equivalents | 97.66 | 41.4 | 192.01 | - |
Short-Term Investments | 600.6 | 410 | 17.64 | - |
Trading Asset Securities | 265.52 | 71.63 | 322.4 | - |
Cash & Short-Term Investments | 963.78 | 523.03 | 532.06 | - |
Cash Growth | 84.27% | -1.70% | - | - |
Accounts Receivable | 17.51 | 15.59 | 16.16 | - |
Other Receivables | 138.89 | 64.38 | 54.94 | - |
Receivables | 156.39 | 79.96 | 371.1 | - |
Inventory | 2.26 | 2.44 | 2.41 | - |
Prepaid Expenses | 4.95 | 1.09 | 1.17 | - |
Other Current Assets | 13.92 | 24.27 | 13.01 | - |
Total Current Assets | 1,141 | 630.78 | 919.74 | - |
Property, Plant & Equipment | 1,356 | 1,369 | 1,379 | - |
Long-Term Investments | 1,237 | 1,066 | 896.02 | - |
Other Intangible Assets | 396.75 | - | - | - |
Long-Term Accounts Receivable | 4.27 | 4.27 | 4.28 | - |
Other Long-Term Assets | 464.7 | 459 | 392.67 | - |
Total Assets | 4,600 | 3,528 | 3,591 | - |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Accrued Expenses | 32.88 | 37.28 | 26.7 | - |
Short-Term Debt | 271.98 | 103.4 | 189.06 | - |
Current Portion of Long-Term Debt | 12.12 | 9.96 | 7.4 | - |
Current Portion of Leases | 24.56 | 23.82 | 18.88 | - |
Current Unearned Revenue | 10.75 | 2.43 | 7.4 | - |
Other Current Liabilities | 73.93 | 21.81 | 222.11 | - |
Total Current Liabilities | 426.21 | 198.71 | 471.56 | - |
Long-Term Debt | - | 12.12 | 22.07 | - |
Long-Term Leases | 28.11 | 52.67 | 76.49 | - |
Long-Term Deferred Tax Liabilities | 117.36 | 83.59 | 43.08 | - |
Other Long-Term Liabilities | 15.64 | 14.99 | 7.17 | - |
Total Liabilities | 587.32 | 362.07 | 620.36 | - |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Common Stock | 1,935 | 1,812 | 1,812 | - |
Retained Earnings | 1,328 | 919.74 | 771.8 | - |
Comprehensive Income & Other | 417.61 | 434.92 | 387.54 | - |
Total Common Equity | 3,681 | 3,166 | 2,971 | - |
Minority Interest | 331.62 | - | - | - |
Shareholders' Equity | 4,012 | 3,166 | 2,971 | - |
Total Liabilities & Equity | 4,600 | 3,528 | 3,591 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Total Debt | 336.76 | 201.97 | 313.91 | - |
Net Cash (Debt) | 627.02 | 321.06 | 218.15 | - |
Net Cash Growth | 95.30% | 47.17% | - | - |
Net Cash Per Share | 1.68 | 0.88 | 2.32 | - |
Filing Date Shares Outstanding | 387 | 374.9 | 94.05 | 43.46 |
Total Common Shares Outstanding | 387 | 374.9 | 94.05 | 43.46 |
Working Capital | 715.09 | 432.07 | 448.19 | - |
Book Value Per Share | 9.51 | 8.45 | 31.59 | - |
Tangible Book Value | 3,284 | 3,166 | 2,971 | - |
Tangible Book Value Per Share | 8.49 | 8.45 | 31.59 | - |
Land | 1,112 | 1,112 | 1,112 | - |
Buildings | 134.98 | 134.98 | 134.98 | - |
Machinery | 293.92 | 253.43 | 255.01 | - |
Construction In Progress | 6.82 | 6.82 | 6.66 | - |
Leasehold Improvements | - | - | 5.7 | - |