Otsuka Pakistan Limited (PSX:OTSU)
Pakistan · Delayed Price · Currency is PKR 450.00
+13.75 (3.15%)
At close: Nov 6, 2026
Otsuka Pakistan 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 | 67.93 | 87.14 | 114.21 | 187.04 | 5.83 | 53.21 |
Short-Term Investments | 564.61 | 464.61 | 264.61 | 124.61 | 14.61 | - |
Cash & Short-Term Investments | 632.54 | 551.75 | 378.82 | 311.65 | 20.44 | 53.21 |
Cash Growth | 38.30% | 45.65% | 21.55% | 1424.84% | -61.59% | 19.56% |
Accounts Receivable | 168.34 | 183.45 | 89.74 | 160.46 | 379.68 | 216.18 |
Other Receivables | 47.17 | 51.28 | 50.6 | 55.02 | 96.86 | 99.96 |
Receivables | 283.41 | 240.83 | 147.18 | 222.48 | 483.81 | 323.47 |
Inventory | 1,409 | 1,383 | 1,103 | 1,004 | 1,114 | 969.3 |
Prepaid Expenses | - | 6.99 | 60.19 | 7.86 | 31.3 | 7.5 |
Other Current Assets | 43.87 | 108.43 | 149.59 | 169.26 | 97.82 | 128.42 |
Total Current Assets | 2,369 | 2,291 | 1,838 | 1,715 | 1,748 | 1,482 |
Property, Plant & Equipment | 668.5 | 661.79 | 614.18 | 439.95 | 413.48 | 270.91 |
Other Intangible Assets | 0.98 | 1.15 | 0.45 | 0.76 | 1.09 | 1.88 |
Long-Term Deferred Tax Assets | 34.63 | 60.7 | 87.11 | 127.06 | 115.64 | 80.7 |
Other Long-Term Assets | 1.5 | 1.5 | 1.46 | 3.7 | 3.69 | 2.34 |
Total Assets | 3,082 | 3,022 | 2,548 | 2,294 | 2,289 | 1,846 |
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 | 799.48 | 130 | 157.07 | 66.48 | 112.4 | 65.02 |
Accrued Expenses | 3.4 | 377.04 | 285.82 | 306.75 | 270.9 | 317.75 |
Short-Term Debt | 971.14 | 942.7 | 1,084 | 951.39 | 949.26 | 472.21 |
Current Portion of Long-Term Debt | - | - | - | - | - | 24.66 |
Current Portion of Leases | 1.35 | 22.51 | - | 12 | 1.27 | 0.53 |
Current Income Taxes Payable | - | - | - | - | - | 9.07 |
Current Unearned Revenue | - | 194.34 | 73.44 | 114.06 | 32.73 | 34.39 |
Other Current Liabilities | 1.91 | 194.72 | 252.87 | 154.7 | 218.1 | 206.19 |
Total Current Liabilities | 1,777 | 1,861 | 1,853 | 1,605 | 1,585 | 1,130 |
Long-Term Leases | 5.9 | - | - | 12.83 | 6.79 | 3.09 |
Total Liabilities | 1,783 | 1,861 | 1,853 | 1,618 | 1,591 | 1,133 |
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 | 121 | 121 | 121 | 121 | 121 | 121 |
Retained Earnings | 1,178 | 1,040 | 574.78 | 554.7 | 576.52 | 591.99 |
Shareholders' Equity | 1,299 | 1,161 | 695.78 | 675.7 | 697.52 | 712.99 |
Total Liabilities & Equity | 3,082 | 3,022 | 2,548 | 2,294 | 2,289 | 1,846 |
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 | 978.38 | 965.21 | 1,084 | 976.22 | 957.32 | 500.5 |
Net Cash (Debt) | -345.84 | -413.46 | -704.68 | -664.57 | -936.88 | -447.29 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -28.58 | -34.17 | -58.24 | -54.92 | -77.43 | -36.97 |
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 | 591.58 | 429.47 | -14.28 | 109.63 | 162.99 | 352.08 |
Book Value Per Share | 107.29 | 95.95 | 57.50 | 55.84 | 57.65 | 58.93 |
Tangible Book Value | 1,298 | 1,160 | 695.33 | 674.93 | 696.43 | 711.12 |
Tangible Book Value Per Share | 107.21 | 95.85 | 57.47 | 55.78 | 57.56 | 58.77 |
Land | - | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 |
Buildings | - | 415.07 | 393.36 | 355.62 | 338.6 | 338.6 |
Machinery | - | 1,588 | 1,563 | 1,288 | 1,134 | 1,125 |
Construction In Progress | - | 39.36 | 41.27 | 96.54 | 202.67 | 5.51 |