OLP Modaraba (PSX:OLPM)

OLP Modaraba Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	453.11	679.12	604.58	329.63	400.25	514.15
Short-Term Investments	0.04	1.07	1.06	1.06	1.06	1.06
Trading Asset Securities	-	0.04	159.74	350.92	123.86	-
Cash & Short-Term Investments	453.16	680.22	765.38	681.61	525.17	515.21
Cash Growth	-40.51%	-11.13%	12.29%	29.79%	1.93%	-33.10%
Accounts Receivable	11.75	7.82	33.71	69.82	103.76	125.13
Other Receivables	-	9.45	78.27	100.34	81.56	48.43
Receivables	2,415	2,461	2,245	1,647	1,507	1,473
Prepaid Expenses	-	7.69	10.17	3.51	2.79	7.51
Other Current Assets	188.59	171.03	247.8	298.61	76.21	354.97
Total Current Assets	3,057	3,320	3,268	2,631	2,111	2,351
Property, Plant & Equipment	54.63	56.47	72.96	14.75	17.06	18.19
Other Intangible Assets	0.1	0.28	1.83	3.77	2.19	0.83
Long-Term Accounts Receivable	290.67	324.02	736.74	1,260	1,628	1,811
Long-Term Deferred Tax Assets	75.64	67.06	57.38	21.7	118.35	62.9
Total Assets	8,474	8,457	8,874	7,738	6,825	6,707

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accrued Expenses	299.93	62.54	59.88	236.15	194.9	152.74
Short-Term Debt	369.8	1.1	155.94	-	-	-
Current Portion of Long-Term Debt	4,076	4,172	5,923	4,770	3,863	3,035
Current Portion of Leases	9.01	15.51	7.85	-	-	-
Current Income Taxes Payable	91.97	91.88	71.33	54.25	129.12	60.84
Current Unearned Revenue	-	-	-	4.65	1.65	3.43
Other Current Liabilities	260.36	413.03	439.01	410.54	448.98	437.36
Total Current Liabilities	5,107	4,756	6,657	5,476	4,638	3,690
Long-Term Debt	1,961	2,220	690.04	749.18	683.26	1,566
Long-Term Leases	39.49	34.61	52.41	-	-	-
Other Long-Term Liabilities	71.57	71.57	147.48	269.72	326.69	313.12
Total Liabilities	7,179	7,082	7,547	6,495	5,648	5,569

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	453.84	453.84	453.84	453.84	453.84	453.84
Additional Paid-In Capital	55.38	55.38	55.38	55.38	55.38	55.38
Retained Earnings	786.28	864.93	817.68	734.37	667.4	629.39
Shareholders' Equity	1,296	1,374	1,327	1,244	1,177	1,139
Total Liabilities & Equity	8,474	8,457	8,874	7,738	6,825	6,707

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	6,455	6,443	6,829	5,519	4,547	4,601
Net Cash (Debt)	-6,002	-5,763	-6,064	-4,838	-4,021	-4,086
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-132.55	-126.99	-133.61	-106.60	-88.61	-90.03
Filing Date Shares Outstanding	45.38	45.38	45.38	45.38	45.27	45.38
Total Common Shares Outstanding	45.38	45.38	45.38	45.38	45.27	45.38
Working Capital	-2,049	-1,435	-3,389	-2,845	-2,527	-1,339
Book Value Per Share	28.55	30.28	29.24	27.40	25.99	25.09
Tangible Book Value	1,295	1,374	1,325	1,240	1,174	1,138
Tangible Book Value Per Share	28.54	30.27	29.20	27.32	25.94	25.07
Land	-	12.86	12.86	12.86	-	-
Machinery	-	66.83	64.17	58.11	53.29	47.59
Leasehold Improvements	-	-	-	-	12.2	12.2

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error