Next Capital Limited (PSX:NEXT)
Pakistan · Delayed Price · Currency is PKR 17.49
+0.09 (0.52%)
At close: Nov 3, 2026
Next Capital 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 | 898.02 | 1,026 | 425 | 225.75 | 87.34 | 221.67 |
Trading Asset Securities | 19.25 | - | 0.08 | 101.28 | 205.96 | 60.4 |
Accounts Receivable | 35.76 | 67.74 | 74.55 | 122.88 | 217.29 | 296.1 |
Other Receivables | 63.19 | 65.78 | 138.44 | 54.79 | 48.44 | 215.78 |
Property, Plant & Equipment | 30.87 | 31.85 | 39.17 | 67.65 | 62.73 | 80.69 |
Other Intangible Assets | 175.25 | 179.52 | 198.62 | 184.88 | 132.32 | 75.79 |
Investments in Debt & Equity Securities | 64.03 | 64.02 | 4.02 | 4.02 | 4.02 | 4.02 |
Other Current Assets | 96.82 | 174.2 | 135.32 | 90.33 | 44.03 | 171.2 |
Long-Term Deferred Tax Assets | 8 | 7.16 | 10.81 | 9.09 | 9.93 | 7.23 |
Other Long-Term Assets | 15.59 | 14.59 | 38.96 | 5.26 | 4.76 | 17.66 |
Total Assets | 1,407 | 1,631 | 1,065 | 865.92 | 816.82 | 1,151 |
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 | 917.17 | 954.97 | 463.32 | 207.67 | 85.05 | 361.24 |
Accrued Expenses | - | 34.31 | 15.49 | 11.46 | 7.95 | 12.11 |
Short-Term Debt | - | 90 | 150 | 150 | 150 | 150 |
Current Portion of Leases | 2.96 | 3.69 | 11.89 | 10.27 | 8.91 | 7.58 |
Other Current Liabilities | 12.6 | 51.08 | 15.75 | 38.67 | 111.46 | 70.41 |
Long-Term Debt | 60 | 60 | - | - | - | - |
Long-Term Leases | 7.13 | 7.35 | 16.02 | 41.54 | 25.4 | 22.8 |
Total Liabilities | 999.86 | 1,201 | 672.46 | 459.6 | 388.77 | 625.29 |
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 | 569.25 | 569.25 | 569.25 | 569.25 | 569.25 | 495 |
Retained Earnings | -195.23 | -174.48 | -126.74 | -112.93 | -91.2 | 80.26 |
Comprehensive Income & Other | -50 | -50 | -50 | -50 | -50 | -50 |
Total Common Equity | 324.02 | 344.77 | 392.51 | 406.32 | 428.05 | 525.26 |
Minority Interest | 82.89 | 84.84 | - | - | - | - |
Shareholders' Equity | 406.91 | 429.61 | 392.51 | 406.32 | 428.05 | 525.26 |
Total Liabilities & Equity | 1,407 | 1,631 | 1,065 | 865.92 | 816.82 | 1,151 |
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 | 70.09 | 161.04 | 177.91 | 201.8 | 184.31 | 180.37 |
Net Cash (Debt) | 847.17 | 865.11 | 247.17 | 125.23 | 108.99 | 101.71 |
Net Cash Growth | 85.22% | 250.00% | 97.38% | 14.90% | 7.16% | -27.74% |
Net Cash Per Share | 14.85 | 15.20 | 4.34 | 2.20 | 1.91 | 1.79 |
Filing Date Shares Outstanding | 57.65 | 56.93 | 56.93 | 56.93 | 56.93 | 56.93 |
Total Common Shares Outstanding | 57.65 | 56.93 | 56.93 | 56.93 | 56.93 | 56.93 |
Working Capital | 180.3 | 199.83 | 116.94 | 176.95 | 239.68 | 362.67 |
Book Value Per Share | 5.62 | 6.06 | 6.90 | 7.14 | 7.52 | 9.23 |
Tangible Book Value | 148.76 | 165.24 | 193.89 | 221.44 | 295.73 | 449.47 |
Tangible Book Value Per Share | 2.58 | 2.90 | 3.41 | 3.89 | 5.20 | 7.90 |