Nishat (Chunian) Limited (PSX:NCL)

Nishat (Chunian) Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	412.25	120.57	119.73	81.85	283.58	248.79
Short-Term Investments	456.59	-	-	-	-	43.62
Trading Asset Securities	-	34.02	29.34	52.51	32.51	7.78
Cash & Short-Term Investments	868.84	154.59	149.08	134.36	316.1	300.19
Cash Growth	41.59%	3.70%	10.95%	-57.49%	5.30%	-47.68%
Accounts Receivable	15,214	13,917	12,532	11,127	11,554	21,564
Other Receivables	2,494	3,322	2,688	2,280	3,406	1,499
Receivables	20,340	17,273	15,261	13,448	15,026	23,094
Inventory	28,958	32,167	32,893	26,552	26,137	25,919
Prepaid Expenses	106.17	13.97	9.75	7.96	9.26	13.65
Other Current Assets	-	2,084	4,743	4,165	4,072	11,838
Total Current Assets	50,273	51,693	53,056	44,307	45,560	61,165
Property, Plant & Equipment	26,295	26,523	23,306	24,344	24,137	32,520
Other Intangible Assets	13.88	6.52	2.5	2.06	1.85	0.64
Other Long-Term Assets	39.53	39.59	35.01	33.86	33.96	30.83
Total Assets	76,659	78,304	76,426	68,698	69,744	93,738

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	7,342	2,189	2,140	1,738	1,313	983.98
Accrued Expenses	700.46	2,925	2,341	2,906	2,536	4,092
Short-Term Debt	29,943	32,962	36,263	27,056	27,882	23,796
Current Portion of Long-Term Debt	2,799	2,153	2,306	2,307	1,487	1,724
Current Portion of Leases	-	85.11	37.57	35.92	64.07	34.65
Current Income Taxes Payable	-	-	-	-	144.61	85.91
Current Unearned Revenue	283.41	402.85	488.28	465.96	644.24	308.09
Other Current Liabilities	65.83	3,343	2,606	1,964	1,816	1,588
Total Current Liabilities	41,134	44,060	46,182	36,472	35,887	32,612
Long-Term Debt	10,530	10,964	7,996	10,366	12,538	13,441
Long-Term Leases	139.96	130.39	60.49	49.83	68.67	56
Long-Term Unearned Revenue	248.94	275.93	394.12	528.5	677.39	832.8
Total Liabilities	52,053	55,430	54,632	47,416	49,171	46,941

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	2,401	2,401	2,401	2,401	2,401	2,401
Additional Paid-In Capital	600.55	600.55	600.55	600.55	600.55	600.55
Retained Earnings	21,574	19,842	18,762	18,251	17,540	32,033
Comprehensive Income & Other	30.31	30.23	29.85	29.48	30.62	23.44
Total Common Equity	24,606	22,874	21,794	21,282	20,572	35,059
Minority Interest	-	-	-	-	-	11,739
Shareholders' Equity	24,606	22,874	21,794	21,282	20,572	46,797
Total Liabilities & Equity	76,659	78,304	76,426	68,698	69,744	93,738

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	43,412	46,294	46,663	39,814	42,040	39,051
Net Cash (Debt)	-42,543	-46,140	-46,514	-39,679	-41,724	-38,751
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-172.78	-192.15	-193.71	-165.25	-173.76	-161.38
Filing Date Shares Outstanding	261.23	240.12	240.12	240.12	240.12	240.12
Total Common Shares Outstanding	261.23	240.12	240.12	240.12	240.12	240.12
Working Capital	9,138	7,633	6,874	7,835	9,672	28,553
Book Value Per Share	94.19	95.26	90.76	88.63	85.68	146.00
Tangible Book Value	24,592	22,868	21,791	21,280	20,571	35,058
Tangible Book Value Per Share	94.14	95.23	90.75	88.62	85.67	146.00
Land	-	1,868	1,850	1,850	1,606	1,567
Buildings	-	7,214	7,018	6,448	5,783	5,218
Machinery	-	36,521	32,389	31,449	30,446	44,473
Construction In Progress	-	505.4	243.48	1,143	1,194	4,538

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 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 27, 2026

Data Sources Report a data error