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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	242.75	114.21	187.04	5.83	53.21	44.5	Upgrade
Short-Term Investments	214.61	264.61	124.61	14.61	-	-	Upgrade
Cash & Short-Term Investments	457.36	378.82	311.65	20.44	53.21	44.5	Upgrade
Cash Growth	228.88%	21.55%	1424.84%	-61.59%	19.56%	94.98%	Upgrade
Accounts Receivable	92.17	89.74	160.46	379.68	216.18	291.39	Upgrade
Other Receivables	47.17	50.6	55.02	96.86	99.96	0.43	Upgrade
Receivables	215.23	147.18	222.48	483.81	323.47	299.1	Upgrade
Inventory	1,126	1,103	1,004	1,114	969.3	628.18	Upgrade
Prepaid Expenses	49.46	60.19	7.86	31.3	7.5	5.13	Upgrade
Other Current Assets	65.83	149.59	169.26	97.82	128.42	93.32	Upgrade
Total Current Assets	1,913	1,838	1,715	1,748	1,482	1,070	Upgrade
Property, Plant & Equipment	630.59	614.18	439.95	413.48	270.91	297	Upgrade
Other Intangible Assets	0.37	0.45	0.76	1.09	1.88	1.5	Upgrade
Long-Term Deferred Tax Assets	87.75	87.11	127.06	115.64	80.7	107.79	Upgrade
Other Long-Term Assets	1.46	1.46	3.7	3.69	2.34	1.34	Upgrade
Total Assets	2,640	2,548	2,294	2,289	1,846	1,485	Upgrade
Accounts Payable	775.06	157.07	66.48	112.4	65.02	64.41	Upgrade
Accrued Expenses	2.38	285.82	306.75	270.9	317.75	305.06	Upgrade
Short-Term Debt	1,045	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	-	73.44	114.06	32.73	34.39	31.07	Upgrade
Other Current Liabilities	1.96	252.87	154.7	218.1	206.19	178.62	Upgrade
Total Current Liabilities	1,824	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	1,824	1,853	1,618	1,591	1,133	984.45	Upgrade
Common Stock	121	121	121	121	121	121	Upgrade
Retained Earnings	694.86	574.78	554.7	576.52	591.99	379.98	Upgrade
Shareholders' Equity	815.86	695.78	675.7	697.52	712.99	500.98	Upgrade
Total Liabilities & Equity	2,640	2,548	2,294	2,289	1,846	1,485	Upgrade
Total Debt	1,045	1,084	976.22	957.32	500.5	405	Upgrade
Net Cash (Debt)	-587.64	-704.68	-664.57	-936.88	-447.29	-360.49	Upgrade
Net Cash Per Share	-48.56	-58.24	-54.92	-77.43	-36.97	-29.79	Upgrade
Filing Date Shares Outstanding	12.1	12.1	12.1	12.1	12.1	12.1	Upgrade
Total Common Shares Outstanding	12.1	12.1	12.1	12.1	12.1	12.1	Upgrade
Working Capital	88.98	-14.28	109.63	162.99	352.08	117.98	Upgrade
Book Value Per Share	67.43	57.50	55.84	57.65	58.93	41.40	Upgrade
Tangible Book Value	815.49	695.33	674.93	696.43	711.12	499.48	Upgrade
Tangible Book Value Per Share	67.40	57.47	55.78	57.56	58.77	41.28	Upgrade
Land	-	3.95	3.95	3.95	3.95	3.95	Upgrade
Buildings	-	393.36	355.62	338.6	338.6	340.64	Upgrade
Machinery	-	1,563	1,288	1,134	1,125	1,087	Upgrade
Construction In Progress	-	41.27	96.54	202.67	5.51	21.91	Upgrade

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