OLP Modaraba (PSX:OLPM)
Pakistan · Delayed Price · Currency is PKR 26.97
-0.03 (-0.11%)
At close: Sep 29, 2026
OLP Modaraba Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 679.12 | 604.58 | 329.63 | 400.25 | 514.15 |
Short-Term Investments | 0.04 | 1.06 | 1.06 | 1.06 | 1.06 |
Trading Asset Securities | - | 159.74 | 350.92 | 123.86 | - |
Cash & Short-Term Investments | 679.16 | 765.38 | 681.61 | 525.17 | 515.21 |
Cash Growth | -11.27% | 12.29% | 29.79% | 1.93% | -33.10% |
Accounts Receivable | 7.82 | 33.71 | 69.82 | 103.76 | 125.13 |
Other Receivables | - | 137.61 | 100.34 | 81.56 | 48.43 |
Receivables | 2,452 | 2,245 | 1,647 | 1,507 | 1,473 |
Prepaid Expenses | - | 10.17 | 3.51 | 2.79 | 7.51 |
Other Current Assets | 189.23 | 247.8 | 298.61 | 76.21 | 354.97 |
Total Current Assets | 3,320 | 3,268 | 2,631 | 2,111 | 2,351 |
Property, Plant & Equipment | 56.47 | 72.96 | 14.75 | 17.06 | 18.19 |
Other Intangible Assets | 0.28 | 1.83 | 3.77 | 2.19 | 0.83 |
Long-Term Accounts Receivable | 324.02 | 736.74 | 1,260 | 1,628 | 1,811 |
Long-Term Deferred Tax Assets | 67.06 | 57.38 | 21.7 | 118.35 | 62.9 |
Total Assets | 8,457 | 8,874 | 7,738 | 6,825 | 6,707 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accrued Expenses | 328.41 | 138.5 | 236.15 | 194.9 | 152.74 |
Short-Term Debt | 1.1 | 150 | - | - | - |
Current Portion of Long-Term Debt | 4,172 | 5,850 | 4,770 | 3,863 | 3,035 |
Current Portion of Leases | 15.51 | 7.85 | - | - | - |
Current Income Taxes Payable | 91.88 | 71.33 | 54.25 | 129.12 | 60.84 |
Current Unearned Revenue | - | - | 4.65 | 1.65 | 3.43 |
Other Current Liabilities | 147.16 | 439.01 | 410.54 | 448.98 | 437.36 |
Total Current Liabilities | 4,756 | 6,657 | 5,476 | 4,638 | 3,690 |
Long-Term Debt | 2,220 | 690.04 | 749.18 | 683.26 | 1,566 |
Long-Term Leases | 34.61 | 52.41 | - | - | - |
Other Long-Term Liabilities | 71.57 | 147.48 | 269.72 | 326.69 | 313.12 |
Total Liabilities | 7,082 | 7,547 | 6,495 | 5,648 | 5,569 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 453.84 | 453.84 | 453.84 | 453.84 | 453.84 |
Additional Paid-In Capital | 55.38 | 55.38 | 55.38 | 55.38 | 55.38 |
Retained Earnings | 864.93 | 817.68 | 734.37 | 667.4 | 629.39 |
Shareholders' Equity | 1,374 | 1,327 | 1,244 | 1,177 | 1,139 |
Total Liabilities & Equity | 8,457 | 8,874 | 7,738 | 6,825 | 6,707 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 6,443 | 6,750 | 5,519 | 4,547 | 4,601 |
Net Cash (Debt) | -5,764 | -5,985 | -4,838 | -4,021 | -4,086 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -126.97 | -131.88 | -106.60 | -88.61 | -90.03 |
Filing Date Shares Outstanding | 45.38 | 45.38 | 45.38 | 45.27 | 45.38 |
Total Common Shares Outstanding | 45.38 | 45.38 | 45.38 | 45.27 | 45.38 |
Working Capital | -1,435 | -3,389 | -2,845 | -2,527 | -1,339 |
Book Value Per Share | 30.28 | 29.24 | 27.40 | 25.99 | 25.09 |
Tangible Book Value | 1,374 | 1,325 | 1,240 | 1,174 | 1,138 |
Tangible Book Value Per Share | 30.27 | 29.20 | 27.32 | 25.94 | 25.07 |
Land | - | 12.86 | 12.86 | - | - |
Machinery | - | 64.17 | 58.11 | 53.29 | 47.59 |
Leasehold Improvements | - | - | - | 12.2 | 12.2 |