Oil and Gas Development Company Limited (PSX:OGDC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
200.22
-3.03 (-1.49%)
At close: May 5, 2025

PSX:OGDC 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
29,607141,03025,76631,6317,44416,842
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Short-Term Investments
68,813117,58387,07548,24556,01698,656
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Trading Asset Securities
-387.29229.83295.07342.02255.26
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Cash & Short-Term Investments
98,421259,001113,07080,17163,802115,753
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Cash Growth
-25.66%129.06%41.04%25.66%-44.88%-34.71%
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Accounts Receivable
673,235685,285614,594486,418381,075323,924
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Other Receivables
1,33510,9449,7919,8269,5497,294
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Receivables
701,527698,511626,532498,317392,478332,944
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Inventory
28,66624,43923,39920,51919,57419,199
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Prepaid Expenses
-1,8051,2571,1791,2331,284
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Other Current Assets
248,76276,734194,860178,352173,58385,891
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Total Current Assets
1,077,3751,060,489959,118778,538650,670555,072
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Property, Plant & Equipment
113,405106,13791,938105,925112,478117,161
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Long-Term Investments
170,087109,63689,69628,39133,37649,384
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Other Intangible Assets
137,644120,436122,581118,284100,415101,449
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Long-Term Accounts Receivable
95,127105,202121,03240,11537,26044,822
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Other Long-Term Assets
1,30492,12630,04648,91913,01112,617
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Total Assets
1,606,7031,604,2541,424,0651,129,983955,994888,974
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Accounts Payable
92,9291,5971,61620.641,157670.39
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Accrued Expenses
-95,10186,41173,50647,52142,465
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Current Unearned Revenue
-276.47164.23154.23159.16117.16
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Other Current Liabilities
1,01583,88272,77365,38452,84246,105
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Total Current Liabilities
93,943180,856160,964139,066101,68089,358
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Long-Term Deferred Tax Liabilities
70,98070,51487,64439,36427,66834,866
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Other Long-Term Liabilities
64,76959,60055,64943,12228,99227,654
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Total Liabilities
273,759353,758341,167254,590186,350178,410
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Common Stock
43,00943,00943,00943,00943,00943,009
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Retained Earnings
1,252,2771,169,1661,001,777811,509707,811650,381
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Comprehensive Income & Other
37,65838,32138,11220,87418,82417,174
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Shareholders' Equity
1,332,9451,250,4961,082,898875,393769,644710,564
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Total Liabilities & Equity
1,606,7031,604,2541,424,0651,129,983955,994888,974
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Net Cash (Debt)
98,421259,001113,07080,17163,802115,753
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Net Cash Growth
-25.66%129.06%41.04%25.66%-44.88%-34.71%
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Net Cash Per Share
22.8860.2226.2918.6414.8326.91
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Filing Date Shares Outstanding
4,3024,3014,3014,3014,3014,301
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Total Common Shares Outstanding
4,3024,3014,3014,3014,3014,301
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Working Capital
983,432879,633798,154639,472548,990465,714
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Book Value Per Share
309.85290.75251.78203.54178.95165.21
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Tangible Book Value
1,195,3011,130,061960,317757,109669,229609,115
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Tangible Book Value Per Share
277.85262.75223.28176.03155.60141.62
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Land
-358.05358.05318.46318.46318.46
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Buildings
-15,24914,75913,56112,92512,145
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Machinery
-186,903181,971178,930172,901166,826
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Construction In Progress
-6,2161,8511,6072,1643,580
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.