Next Capital Limited (PSX:NEXT)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
7.80
-0.20 (-2.50%)
At close: May 30, 2025

Next Capital Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
500.29225.7587.34221.67332.7168.72
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Trading Asset Securities
-36.45205.9660.4-4.49
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Accounts Receivable
71.04122.88217.29296.1382.45107.81
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Other Receivables
9.2354.7948.44215.784.1357.01
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Property, Plant & Equipment
53.7267.6562.7380.69109.7789.73
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Other Intangible Assets
219.37184.88132.3275.793.483.54
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Investments in Debt & Equity Securities
4.024.024.024.024.01-
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Other Current Assets
119.5155.1544.03171.2320.82318.17
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Long-Term Deferred Tax Assets
10.249.099.937.235.937.23
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Other Long-Term Assets
38.465.264.7617.6636.2127.42
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Total Assets
1,026865.92816.821,1511,200784.1
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Accounts Payable
483.57207.6785.05361.24469.19172.65
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Accrued Expenses
-11.467.9512.1131.768.46
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Short-Term Debt
75150150150150150
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Current Portion of Leases
11.5410.278.917.5810.637.52
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Other Current Liabilities
338.67111.4670.4112.125.88
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Long-Term Leases
30.0641.5425.422.831.3232.61
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Total Liabilities
603.18459.6388.77625.29705.02377.12
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Common Stock
569.25569.25569.25495495450
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Retained Earnings
-96.55-112.93-91.280.2649.487.09
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Comprehensive Income & Other
-50-50-50-50-50-50.11
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Shareholders' Equity
422.7406.32428.05525.26494.48406.98
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Total Liabilities & Equity
1,026865.92816.821,1511,200784.1
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Total Debt
116.6201.8184.31180.37191.95190.14
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Net Cash (Debt)
383.6960.41108.99101.71140.75-16.92
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Net Cash Growth
--44.57%7.16%-27.74%--
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Net Cash Per Share
6.741.061.911.792.47-0.30
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Filing Date Shares Outstanding
56.9356.9356.9356.9356.9356.93
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Total Common Shares Outstanding
56.9356.9356.9356.9356.9356.93
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Working Capital
126.94176.95239.68362.67366.4311.69
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Book Value Per Share
7.437.147.529.238.697.15
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Tangible Book Value
203.32221.44295.73449.47491403.44
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Tangible Book Value Per Share
3.573.895.207.908.637.09
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.