Orient Rental Modaraba (PSX:ORM)
Pakistan · Delayed Price · Currency is PKR 11.67
-0.13 (-1.10%)
At close: Feb 17, 2026
Orient Rental Modaraba Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Cash & Equivalents | 102.45 | 194.41 | 256.43 | 246.42 | 74.54 | 166.2 |
Cash & Short-Term Investments | 102.45 | 194.41 | 256.43 | 246.42 | 74.54 | 166.2 |
Cash Growth | -33.23% | -24.18% | 4.06% | 230.61% | -55.15% | 782.06% |
Accounts Receivable | 487.47 | 395.28 | 332.37 | 282.59 | 283.61 | 213.48 |
Other Receivables | 154.34 | 169.93 | 148.37 | 145.7 | 179.87 | 149.88 |
Receivables | 754.28 | 580.53 | 485.68 | 434.31 | 467.06 | 367.44 |
Inventory | 247.93 | 234.7 | 154.05 | 74.45 | 86.07 | 71.12 |
Prepaid Expenses | - | 2.4 | 9.08 | 3.44 | 4.98 | - |
Other Current Assets | - | 50.58 | 17.28 | 30.33 | 10.41 | 15.72 |
Total Current Assets | 1,105 | 1,063 | 922.53 | 788.95 | 643.05 | 620.49 |
Property, Plant & Equipment | 1,519 | 1,562 | 1,399 | 1,390 | 1,404 | 1,450 |
Other Intangible Assets | - | - | - | - | 0.06 | 0.48 |
Other Long-Term Assets | 5.03 | 5.03 | 5.03 | 5.03 | 4.7 | 4.7 |
Total Assets | 2,656 | 2,657 | 2,332 | 2,184 | 2,052 | 2,075 |
Accounts Payable | 154.51 | 179.71 | 187.25 | 87.63 | 332.04 | - |
Accrued Expenses | 267.07 | 246.07 | 260.33 | 169.96 | 127.73 | 70.41 |
Short-Term Debt | 50 | 50 | - | - | - | - |
Current Portion of Long-Term Debt | 176.4 | 157.57 | 129.52 | 176.93 | 265.61 | 292.07 |
Current Portion of Leases | 27.09 | 25.06 | 17 | 10.53 | 14.78 | 1.18 |
Current Income Taxes Payable | - | - | -30.49 | - | 5.82 | - |
Current Unearned Revenue | 8.39 | 3.87 | 13.51 | 4.94 | 5.82 | - |
Other Current Liabilities | 104.52 | 6.95 | 14.16 | 14.17 | 16.02 | 290.08 |
Total Current Liabilities | 787.97 | 669.24 | 591.3 | 464.17 | 767.83 | 653.74 |
Long-Term Debt | 322.74 | 363.75 | 208.91 | 331.92 | 165.44 | 422.09 |
Long-Term Leases | 33.1 | 40.94 | 68.11 | 76.92 | 1.3 | - |
Long-Term Deferred Tax Liabilities | 52.04 | 62.18 | 66.58 | 58.15 | 51.38 | 28.74 |
Total Liabilities | 1,196 | 1,136 | 934.9 | 931.16 | 985.95 | 1,105 |
Common Stock | 750 | 750 | 750 | 750 | 750 | 750 |
Retained Earnings | 709.64 | 770.62 | 646.62 | 503.25 | 315.75 | 220.62 |
Shareholders' Equity | 1,460 | 1,521 | 1,397 | 1,253 | 1,066 | 970.62 |
Total Liabilities & Equity | 2,656 | 2,657 | 2,332 | 2,184 | 2,052 | 2,075 |
Total Debt | 609.33 | 637.32 | 423.55 | 596.31 | 447.13 | 715.33 |
Net Cash (Debt) | -506.88 | -442.91 | -167.12 | -349.89 | -372.6 | -549.13 |
Net Cash Per Share | -6.77 | -5.91 | -2.23 | -4.67 | -4.97 | -7.32 |
Filing Date Shares Outstanding | 75 | 75 | 75 | 75 | 75 | 75 |
Total Common Shares Outstanding | 75 | 75 | 75 | 75 | 75 | 75 |
Working Capital | 316.69 | 393.38 | 331.23 | 324.78 | -124.77 | -33.25 |
Book Value Per Share | 19.46 | 20.27 | 18.62 | 16.71 | 14.21 | 12.94 |
Tangible Book Value | 1,460 | 1,521 | 1,397 | 1,253 | 1,066 | 970.14 |
Tangible Book Value Per Share | 19.46 | 20.27 | 18.62 | 16.71 | 14.21 | 12.94 |
Machinery | - | 2,650 | 2,276 | 2,128 | - | - |
Leasehold Improvements | - | 77.1 | 76.2 | 46.53 | - | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.