Orient Rental Modaraba (PSX:ORM)
Pakistan · Delayed Price · Currency is PKR 10.63
+0.20 (1.92%)
At close: Nov 6, 2026
Orient Rental Modaraba Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 64.49 | 153.39 | 194.41 | 256.43 | 246.42 | 74.54 |
Short-Term Investments | 200 | 200 | - | - | - | - |
Cash & Short-Term Investments | 264.49 | 353.39 | 194.41 | 256.43 | 246.42 | 74.54 |
Cash Growth | 158.17% | 81.77% | -24.18% | 4.06% | 230.61% | -55.15% |
Accounts Receivable | 532.79 | 438.48 | 395.28 | 332.37 | 282.59 | 283.61 |
Other Receivables | 101.57 | 121.6 | 169.93 | 148.37 | 145.7 | 179.87 |
Receivables | 731.37 | 576.66 | 580.53 | 485.68 | 434.31 | 467.06 |
Inventory | 190.02 | 157.5 | 234.7 | 154.05 | 74.45 | 86.07 |
Prepaid Expenses | - | 5.54 | 2.4 | 9.08 | 3.44 | 4.98 |
Other Current Assets | 18.72 | 50.04 | 50.58 | 17.28 | 30.33 | 10.41 |
Total Current Assets | 1,205 | 1,143 | 1,063 | 922.53 | 788.95 | 643.05 |
Property, Plant & Equipment | 1,287 | 1,336 | 1,562 | 1,399 | 1,390 | 1,404 |
Other Intangible Assets | - | - | - | - | - | 0.06 |
Other Long-Term Assets | 22.36 | 22.36 | 5.03 | 5.03 | 5.03 | 4.7 |
Total Assets | 2,550 | 2,534 | 2,657 | 2,332 | 2,184 | 2,052 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | - | 112.32 | 179.71 | 187.25 | 87.63 | 332.04 |
Accrued Expenses | 11.51 | 242.86 | 246.07 | 260.33 | 169.96 | 127.73 |
Short-Term Debt | - | - | 50 | - | - | - |
Current Portion of Long-Term Debt | 211.68 | 215.18 | 157.57 | 129.52 | 176.93 | 265.61 |
Current Portion of Leases | 30.33 | 29.96 | 25.06 | 17 | 10.53 | 14.78 |
Current Income Taxes Payable | - | - | - | -30.49 | - | 5.82 |
Current Unearned Revenue | 14.85 | 10.36 | 3.87 | 13.51 | 4.94 | 5.82 |
Other Current Liabilities | 493.96 | 15.19 | 6.95 | 14.16 | 14.17 | 16.02 |
Total Current Liabilities | 762.32 | 625.88 | 669.24 | 591.3 | 464.17 | 767.83 |
Long-Term Debt | 284.13 | 336.06 | 363.75 | 208.91 | 331.92 | 165.44 |
Long-Term Leases | 2.78 | 10.98 | 40.94 | 68.11 | 76.92 | 1.3 |
Long-Term Deferred Tax Liabilities | 8.97 | 23.33 | 62.18 | 66.58 | 58.15 | 51.38 |
Total Liabilities | 1,058 | 996.25 | 1,136 | 934.9 | 931.16 | 985.95 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 750 | 750 | 750 | 750 | 750 | 750 |
Retained Earnings | 741.35 | 787.36 | 770.62 | 646.62 | 503.25 | 315.75 |
Shareholders' Equity | 1,491 | 1,537 | 1,521 | 1,397 | 1,253 | 1,066 |
Total Liabilities & Equity | 2,550 | 2,534 | 2,657 | 2,332 | 2,184 | 2,052 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 528.92 | 592.18 | 637.32 | 423.55 | 596.31 | 447.13 |
Net Cash (Debt) | -264.42 | -238.79 | -442.91 | -167.12 | -349.89 | -372.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.52 | -3.18 | -5.91 | -2.23 | -4.67 | -4.97 |
Filing Date Shares Outstanding | 75 | 75 | 75 | 75 | 75 | 75 |
Total Common Shares Outstanding | 75 | 75 | 75 | 75 | 75 | 75 |
Working Capital | 442.29 | 517.26 | 393.38 | 331.23 | 324.78 | -124.77 |
Book Value Per Share | 19.88 | 20.50 | 20.27 | 18.62 | 16.71 | 14.21 |
Tangible Book Value | 1,491 | 1,537 | 1,521 | 1,397 | 1,253 | 1,066 |
Tangible Book Value Per Share | 19.88 | 20.50 | 20.27 | 18.62 | 16.71 | 14.21 |
Machinery | - | 2,697 | 2,650 | 2,276 | 2,128 | - |
Leasehold Improvements | - | 77.2 | 77.1 | 76.2 | 46.53 | - |