Otsuka Pakistan Limited (PSX:OTSU)
Pakistan · Delayed Price · Currency is PKR 295.96
-6.04 (-2.00%)
At close: Sep 9, 2025
Otsuka Pakistan Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 114.21 | 187.04 | 5.83 | 53.21 | 44.5 | Upgrade |
Short-Term Investments | 264.61 | 124.61 | 14.61 | - | - | Upgrade |
Cash & Short-Term Investments | 378.82 | 311.65 | 20.44 | 53.21 | 44.5 | Upgrade |
Cash Growth | 21.55% | 1424.84% | -61.59% | 19.56% | 94.98% | Upgrade |
Accounts Receivable | 89.74 | 160.46 | 379.68 | 216.18 | 291.39 | Upgrade |
Other Receivables | 47.17 | 55.02 | 96.86 | 99.96 | 0.43 | Upgrade |
Receivables | 223.77 | 222.48 | 483.81 | 323.47 | 299.1 | Upgrade |
Inventory | 1,103 | 1,004 | 1,114 | 969.3 | 628.18 | Upgrade |
Prepaid Expenses | 49.46 | 7.86 | 31.3 | 7.5 | 5.13 | Upgrade |
Other Current Assets | 83.73 | 169.26 | 97.82 | 128.42 | 93.32 | Upgrade |
Total Current Assets | 1,838 | 1,715 | 1,748 | 1,482 | 1,070 | Upgrade |
Property, Plant & Equipment | 614.18 | 439.95 | 413.48 | 270.91 | 297 | Upgrade |
Other Intangible Assets | 0.45 | 0.76 | 1.09 | 1.88 | 1.5 | Upgrade |
Long-Term Deferred Tax Assets | 87.11 | 127.06 | 115.64 | 80.7 | 107.79 | Upgrade |
Other Long-Term Assets | 1.46 | 3.7 | 3.69 | 2.34 | 1.34 | Upgrade |
Total Assets | 2,548 | 2,294 | 2,289 | 1,846 | 1,485 | Upgrade |
Accounts Payable | 764.91 | 66.48 | 112.4 | 65.02 | 64.41 | Upgrade |
Accrued Expenses | 2.34 | 306.75 | 270.9 | 317.75 | 305.06 | Upgrade |
Short-Term Debt | 1,084 | 951.39 | 949.26 | 472.21 | 356.55 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 24.66 | 16.54 | Upgrade |
Current Portion of Leases | - | 12 | 1.27 | 0.53 | - | Upgrade |
Current Income Taxes Payable | - | - | - | 9.07 | - | Upgrade |
Current Unearned Revenue | - | 114.06 | 32.73 | 34.39 | 31.07 | Upgrade |
Other Current Liabilities | 1.96 | 154.7 | 218.1 | 206.19 | 178.62 | Upgrade |
Total Current Liabilities | 1,853 | 1,605 | 1,585 | 1,130 | 952.24 | Upgrade |
Long-Term Debt | - | - | - | - | 31.9 | Upgrade |
Long-Term Leases | - | 12.83 | 6.79 | 3.09 | - | Upgrade |
Long-Term Unearned Revenue | - | - | - | - | 0.31 | Upgrade |
Total Liabilities | 1,853 | 1,618 | 1,591 | 1,133 | 984.45 | Upgrade |
Common Stock | 121 | 121 | 121 | 121 | 121 | Upgrade |
Retained Earnings | 574.78 | 554.7 | 576.52 | 591.99 | 379.98 | Upgrade |
Shareholders' Equity | 695.78 | 675.7 | 697.52 | 712.99 | 500.98 | Upgrade |
Total Liabilities & Equity | 2,548 | 2,294 | 2,289 | 1,846 | 1,485 | Upgrade |
Total Debt | 1,084 | 976.22 | 957.32 | 500.5 | 405 | Upgrade |
Net Cash (Debt) | -704.68 | -664.57 | -936.88 | -447.29 | -360.49 | Upgrade |
Net Cash Per Share | -58.31 | -54.92 | -77.43 | -36.97 | -29.79 | Upgrade |
Filing Date Shares Outstanding | 12.02 | 12.1 | 12.1 | 12.1 | 12.1 | Upgrade |
Total Common Shares Outstanding | 12.02 | 12.1 | 12.1 | 12.1 | 12.1 | Upgrade |
Working Capital | -14.28 | 109.63 | 162.99 | 352.08 | 117.98 | Upgrade |
Book Value Per Share | 57.86 | 55.84 | 57.65 | 58.93 | 41.40 | Upgrade |
Tangible Book Value | 695.33 | 674.93 | 696.43 | 711.12 | 499.48 | Upgrade |
Tangible Book Value Per Share | 57.83 | 55.78 | 57.56 | 58.77 | 41.28 | Upgrade |
Land | - | 3.95 | 3.95 | 3.95 | 3.95 | Upgrade |
Buildings | - | 355.62 | 338.6 | 338.6 | 340.64 | Upgrade |
Machinery | - | 1,288 | 1,134 | 1,125 | 1,087 | Upgrade |
Construction In Progress | - | 96.54 | 202.67 | 5.51 | 21.91 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.