Orient Rental Modaraba (PSX:ORM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
14.58
+0.30 (2.10%)
At close: Oct 1, 2025

Orient Rental Modaraba Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212018 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2018 - 2020
Cash & Equivalents
194.41256.43246.4274.54166.2
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Cash & Short-Term Investments
194.41256.43246.4274.54166.2
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Cash Growth
-24.18%4.06%230.61%-55.15%782.06%
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Accounts Receivable
395.28332.37282.59283.61213.48
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Other Receivables
145.78148.37145.7179.87149.88
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Receivables
633.51485.68434.31467.06367.44
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Inventory
234.7154.0574.4586.0771.12
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Prepaid Expenses
-9.083.444.98-
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Other Current Assets
-17.2830.3310.4115.72
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Total Current Assets
1,063922.53788.95643.05620.49
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Property, Plant & Equipment
1,5621,3991,3901,4041,450
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Other Intangible Assets
---0.060.48
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Other Long-Term Assets
5.035.035.034.74.7
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Total Assets
2,6572,3322,1842,0522,075
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Accounts Payable
-187.2587.63332.04-
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Accrued Expenses
-219.56169.96127.7370.41
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Short-Term Debt
50----
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Current Portion of Long-Term Debt
157.57129.52176.93265.61292.07
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Current Portion of Leases
25.061710.5314.781.18
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Current Income Taxes Payable
-4.04-5.82-
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Current Unearned Revenue
3.8713.514.945.82-
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Other Current Liabilities
432.7320.4114.1716.02290.08
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Total Current Liabilities
669.24591.3464.17767.83653.74
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Long-Term Debt
363.75208.91331.92165.44422.09
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Long-Term Leases
40.9468.1176.921.3-
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Long-Term Deferred Tax Liabilities
62.1866.5858.1551.3828.74
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Total Liabilities
1,136934.9931.16985.951,105
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Common Stock
750750750750750
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Retained Earnings
770.62646.62503.25315.75220.62
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Shareholders' Equity
1,5211,3971,2531,066970.62
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Total Liabilities & Equity
2,6572,3322,1842,0522,075
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Total Debt
637.32423.55596.31447.13715.33
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Net Cash (Debt)
-442.91-167.12-349.89-372.6-549.13
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Net Cash Per Share
-5.90-2.23-4.67-4.97-7.32
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Filing Date Shares Outstanding
7575757575
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Total Common Shares Outstanding
7575757575
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Working Capital
393.38331.23324.78-124.77-33.25
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Book Value Per Share
20.2718.6216.7114.2112.94
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Tangible Book Value
1,5211,3971,2531,066970.14
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Tangible Book Value Per Share
20.2718.6216.7114.2112.94
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Machinery
-2,2762,128--
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Leasehold Improvements
-76.246.53--
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.