OLP Modaraba (PSX:OLPM)
Pakistan · Delayed Price · Currency is PKR 24.59
+0.03 (0.12%)
At close: Oct 1, 2025
OLP Modaraba Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 604.58 | 329.63 | 400.25 | 514.15 | 769.03 | Upgrade |
Short-Term Investments | 159.74 | 1.06 | 1.06 | 1.06 | 1.06 | Upgrade |
Trading Asset Securities | - | 350.92 | 123.86 | - | - | Upgrade |
Cash & Short-Term Investments | 764.32 | 681.61 | 525.17 | 515.21 | 770.09 | Upgrade |
Cash Growth | 12.13% | 29.79% | 1.93% | -33.10% | -25.86% | Upgrade |
Accounts Receivable | 33.71 | 69.82 | 103.76 | 125.13 | 113.87 | Upgrade |
Other Receivables | - | 100.34 | 81.56 | 48.43 | 44.24 | Upgrade |
Receivables | 2,107 | 1,647 | 1,507 | 1,473 | 1,486 | Upgrade |
Prepaid Expenses | - | 3.51 | 2.79 | 7.51 | 7.45 | Upgrade |
Other Current Assets | 396.64 | 298.61 | 76.21 | 354.97 | 240.47 | Upgrade |
Total Current Assets | 3,268 | 2,631 | 2,111 | 2,351 | 2,504 | Upgrade |
Property, Plant & Equipment | 72.96 | 14.75 | 17.06 | 18.19 | 4.12 | Upgrade |
Other Intangible Assets | 1.83 | 3.77 | 2.19 | 0.83 | 0.12 | Upgrade |
Long-Term Accounts Receivable | 736.74 | 1,260 | 1,628 | 1,811 | 2,244 | Upgrade |
Long-Term Deferred Tax Assets | 57.38 | 21.7 | 118.35 | 62.9 | - | Upgrade |
Total Assets | 8,874 | 7,738 | 6,825 | 6,707 | 6,750 | Upgrade |
Accrued Expenses | 366.53 | 236.15 | 194.9 | 152.74 | 102.83 | Upgrade |
Short-Term Debt | 150 | - | - | - | - | Upgrade |
Current Portion of Long-Term Debt | 5,850 | 4,770 | 3,863 | 3,035 | 3,293 | Upgrade |
Current Portion of Leases | 7.85 | - | - | - | - | Upgrade |
Current Income Taxes Payable | 71.33 | 54.25 | 129.12 | 60.84 | - | Upgrade |
Current Unearned Revenue | - | 4.65 | 1.65 | 3.43 | 9.2 | Upgrade |
Other Current Liabilities | 210.98 | 410.54 | 448.98 | 437.36 | 497.31 | Upgrade |
Total Current Liabilities | 6,657 | 5,476 | 4,638 | 3,690 | 3,902 | Upgrade |
Long-Term Debt | 690.04 | 749.18 | 683.26 | 1,566 | 1,356 | Upgrade |
Long-Term Leases | 52.41 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | 147.48 | 269.72 | 326.69 | 313.12 | 334.02 | Upgrade |
Total Liabilities | 7,547 | 6,495 | 5,648 | 5,569 | 5,592 | Upgrade |
Common Stock | 453.84 | 453.84 | 453.84 | 453.84 | 453.84 | Upgrade |
Additional Paid-In Capital | 55.38 | 55.38 | 55.38 | 55.38 | 55.38 | Upgrade |
Retained Earnings | 817.68 | 734.37 | 667.4 | 629.39 | 649.45 | Upgrade |
Shareholders' Equity | 1,327 | 1,244 | 1,177 | 1,139 | 1,159 | Upgrade |
Total Liabilities & Equity | 8,874 | 7,738 | 6,825 | 6,707 | 6,750 | Upgrade |
Total Debt | 6,750 | 5,519 | 4,547 | 4,601 | 4,648 | Upgrade |
Net Cash (Debt) | -5,986 | -4,838 | -4,021 | -4,086 | -3,878 | Upgrade |
Net Cash Per Share | -132.05 | -106.60 | -88.61 | -90.03 | -85.45 | Upgrade |
Filing Date Shares Outstanding | 45.38 | 45.38 | 45.27 | 45.38 | 45.38 | Upgrade |
Total Common Shares Outstanding | 45.38 | 45.38 | 45.27 | 45.38 | 45.38 | Upgrade |
Working Capital | -3,389 | -2,845 | -2,527 | -1,339 | -1,399 | Upgrade |
Book Value Per Share | 29.24 | 27.40 | 25.99 | 25.09 | 25.53 | Upgrade |
Tangible Book Value | 1,325 | 1,240 | 1,174 | 1,138 | 1,159 | Upgrade |
Tangible Book Value Per Share | 29.20 | 27.32 | 25.94 | 25.07 | 25.53 | Upgrade |
Machinery | - | 58.11 | 53.29 | 47.59 | 31.44 | Upgrade |
Leasehold Improvements | - | 12.86 | 12.2 | 12.2 | 11.28 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.