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	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
Cash & Equivalents	242.75	114.21	187.04	5.83	53.21	44.5
Short-Term Investments	214.61	264.61	124.61	14.61	-	-
Cash & Short-Term Investments	457.36	378.82	311.65	20.44	53.21	44.5
Cash Growth	228.88%	21.55%	1424.84%	-61.59%	19.56%	94.98%
Accounts Receivable	92.17	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	215.23	147.18	222.48	483.81	323.47	299.1
Inventory	1,126	1,103	1,004	1,114	969.3	628.18
Prepaid Expenses	49.46	60.19	7.86	31.3	7.5	5.13
Other Current Assets	65.83	149.59	169.26	97.82	128.42	93.32
Total Current Assets	1,913	1,838	1,715	1,748	1,482	1,070
Property, Plant & Equipment	630.59	614.18	439.95	413.48	270.91	297
Other Intangible Assets	0.37	0.45	0.76	1.09	1.88	1.5
Long-Term Deferred Tax Assets	87.75	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	2,640	2,548	2,294	2,289	1,846	1,485
Accounts Payable	775.06	157.07	66.48	112.4	65.02	64.41
Accrued Expenses	2.38	285.82	306.75	270.9	317.75	305.06
Short-Term Debt	1,045	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	1,824	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	1,824	1,853	1,618	1,591	1,133	984.45
Common Stock	121	121	121	121	121	121
Retained Earnings	694.86	574.78	554.7	576.52	591.99	379.98
Shareholders' Equity	815.86	695.78	675.7	697.52	712.99	500.98
Total Liabilities & Equity	2,640	2,548	2,294	2,289	1,846	1,485
Total Debt	1,045	1,084	976.22	957.32	500.5	405
Net Cash (Debt)	-587.64	-704.68	-664.57	-936.88	-447.29	-360.49
Net Cash Per Share	-48.56	-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	88.98	-14.28	109.63	162.99	352.08	117.98
Book Value Per Share	67.43	57.50	55.84	57.65	58.93	41.40
Tangible Book Value	815.49	695.33	674.93	696.43	711.12	499.48
Tangible Book Value Per Share	67.40	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.