Next Capital Limited (PSX:NEXT)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
11.13
+0.13 (1.18%)
At close: Oct 20, 2025

Next Capital Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
424.87225.7587.34221.67332.7
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Trading Asset Securities
0.08101.28205.9660.4-
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Accounts Receivable
73.04122.88217.29296.1382.45
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Other Receivables
136.4654.7948.44215.784.13
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Property, Plant & Equipment
46.8267.6562.7380.69109.77
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Other Intangible Assets
235.09184.88132.3275.793.48
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Investments in Debt & Equity Securities
4.024.024.024.024.01
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Other Current Assets
14390.3344.03171.2320.82
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Long-Term Deferred Tax Assets
10.819.099.937.235.93
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Other Long-Term Assets
38.965.264.7617.6636.21
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Total Assets
1,113865.92816.821,1511,200
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Accounts Payable
463.31207.6785.05361.24469.19
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Accrued Expenses
7.2111.467.9512.1131.76
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Short-Term Debt
150150150150150
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Current Portion of Leases
13.7410.278.917.5810.63
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Other Current Liabilities
14.8138.67111.4670.4112.12
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Long-Term Leases
29.0341.5425.422.831.32
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Total Liabilities
678.1459.6388.77625.29705.02
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Common Stock
569.25569.25569.25495495
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Retained Earnings
-84.19-112.93-91.280.2649.48
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Comprehensive Income & Other
-50-50-50-50-50
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Shareholders' Equity
435.06406.32428.05525.26494.48
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Total Liabilities & Equity
1,113865.92816.821,1511,200
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Total Debt
192.78201.8184.31180.37191.95
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Net Cash (Debt)
232.18125.23108.99101.71140.75
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Net Cash Growth
85.40%14.90%7.16%-27.74%-
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Net Cash Per Share
4.082.201.911.792.47
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Filing Date Shares Outstanding
56.9356.9356.9356.9356.93
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Total Common Shares Outstanding
56.9356.9356.9356.9356.93
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Working Capital
128.39176.95239.68362.67366.4
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Book Value Per Share
7.647.147.529.238.69
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Tangible Book Value
199.97221.44295.73449.47491
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Tangible Book Value Per Share
3.513.895.207.908.63
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.