Otsuka Pakistan 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	Dec '25 Dec 31, 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	104.49	114.21	187.04	5.83	53.21	44.5
Short-Term Investments	364.61	264.61	124.61	14.61	-	-
Cash & Short-Term Investments	469.1	378.82	311.65	20.44	53.21	44.5
Cash Growth	33.93%	21.55%	1424.84%	-61.59%	19.56%	94.98%
Accounts Receivable	228.02	89.74	160.46	379.68	216.18	291.39
Other Receivables	47.17	50.6	55.02	96.86	99.96	0.43
Receivables	337.3	147.18	222.48	483.81	323.47	299.1
Inventory	1,229	1,103	1,004	1,114	969.3	628.18
Prepaid Expenses	-	60.19	7.86	31.3	7.5	5.13
Other Current Assets	47.73	149.59	169.26	97.82	128.42	93.32
Total Current Assets	2,083	1,838	1,715	1,748	1,482	1,070
Property, Plant & Equipment	654.6	614.18	439.95	413.48	270.91	297
Other Intangible Assets	1.48	0.45	0.76	1.09	1.88	1.5
Long-Term Deferred Tax Assets	63.64	87.11	127.06	115.64	80.7	107.79
Other Long-Term Assets	1.46	1.46	3.7	3.69	2.34	1.34
Total Assets	2,810	2,548	2,294	2,289	1,846	1,485
Accounts Payable	794.04	157.07	66.48	112.4	65.02	64.41
Accrued Expenses	4.51	285.82	306.75	270.9	317.75	305.06
Short-Term Debt	984.06	1,084	951.39	949.26	472.21	356.55
Current Portion of Long-Term Debt	-	-	-	-	24.66	16.54
Current Portion of Leases	-	-	12	1.27	0.53	-
Current Income Taxes Payable	-	-	-	-	9.07	-
Current Unearned Revenue	-	73.44	114.06	32.73	34.39	31.07
Other Current Liabilities	1.96	252.87	154.7	218.1	206.19	178.62
Total Current Liabilities	1,785	1,853	1,605	1,585	1,130	952.24
Long-Term Debt	-	-	-	-	-	31.9
Long-Term Leases	-	-	12.83	6.79	3.09	-
Long-Term Unearned Revenue	-	-	-	-	-	0.31
Total Liabilities	1,785	1,853	1,618	1,591	1,133	984.45
Common Stock	121	121	121	121	121	121
Retained Earnings	904.53	574.78	554.7	576.52	591.99	379.98
Shareholders' Equity	1,026	695.78	675.7	697.52	712.99	500.98
Total Liabilities & Equity	2,810	2,548	2,294	2,289	1,846	1,485
Total Debt	984.06	1,084	976.22	957.32	500.5	405
Net Cash (Debt)	-514.96	-704.68	-664.57	-936.88	-447.29	-360.49
Net Cash Per Share	-42.57	-58.24	-54.92	-77.43	-36.97	-29.79
Filing Date Shares Outstanding	12.1	12.1	12.1	12.1	12.1	12.1
Total Common Shares Outstanding	12.1	12.1	12.1	12.1	12.1	12.1
Working Capital	298.89	-14.28	109.63	162.99	352.08	117.98
Book Value Per Share	84.76	57.50	55.84	57.65	58.93	41.40
Tangible Book Value	1,024	695.33	674.93	696.43	711.12	499.48
Tangible Book Value Per Share	84.64	57.47	55.78	57.56	58.77	41.28
Land	-	3.95	3.95	3.95	3.95	3.95
Buildings	-	393.36	355.62	338.6	338.6	340.64
Machinery	-	1,563	1,288	1,134	1,125	1,087
Construction In Progress	-	41.27	96.54	202.67	5.51	21.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.