Otsuka Pakistan Limited (PSX:OTSU)
Pakistan · Delayed Price · Currency is PKR 405.63
-1.04 (-0.26%)
At close: Jul 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 135.62 | 114.21 | 187.04 | 5.83 | 53.21 | 44.5 |
Short-Term Investments | 164.61 | 264.61 | 124.61 | 14.61 | - | - |
Cash & Short-Term Investments | 300.23 | 378.82 | 311.65 | 20.44 | 53.21 | 44.5 |
Cash Growth | -4.65% | 21.55% | 1424.84% | -61.59% | 19.56% | 94.98% |
Accounts Receivable | 273.97 | 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 | 365.46 | 147.18 | 222.48 | 483.81 | 323.47 | 299.1 |
Inventory | 1,320 | 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 | 35.21 | 149.59 | 169.26 | 97.82 | 128.42 | 93.32 |
Total Current Assets | 2,021 | 1,838 | 1,715 | 1,748 | 1,482 | 1,070 |
Property, Plant & Equipment | 673.77 | 614.18 | 439.95 | 413.48 | 270.91 | 297 |
Other Intangible Assets | 1.32 | 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 | 2,767 | 2,548 | 2,294 | 2,289 | 1,846 | 1,485 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 703.8 | 157.07 | 66.48 | 112.4 | 65.02 | 64.41 |
Accrued Expenses | 1.9 | 285.82 | 306.75 | 270.9 | 317.75 | 305.06 |
Short-Term Debt | 961.9 | 1,084 | 951.39 | 949.26 | 472.21 | 356.55 |
Current Portion of Long-Term Debt | - | - | - | - | 24.66 | 16.54 |
Current Portion of Leases | 21.52 | - | 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 | 1.91 | 252.87 | 154.7 | 218.1 | 206.19 | 178.62 |
Total Current Liabilities | 1,691 | 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 | 1,691 | 1,853 | 1,618 | 1,591 | 1,133 | 984.45 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 121 | 121 | 121 | 121 | 121 | 121 |
Retained Earnings | 954.85 | 574.78 | 554.7 | 576.52 | 591.99 | 379.98 |
Shareholders' Equity | 1,076 | 695.78 | 675.7 | 697.52 | 712.99 | 500.98 |
Total Liabilities & Equity | 2,767 | 2,548 | 2,294 | 2,289 | 1,846 | 1,485 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 983.42 | 1,084 | 976.22 | 957.32 | 500.5 | 405 |
Net Cash (Debt) | -683.19 | -704.68 | -664.57 | -936.88 | -447.29 | -360.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -56.48 | -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 | 329.57 | -14.28 | 109.63 | 162.99 | 352.08 | 117.98 |
Book Value Per Share | 88.91 | 57.50 | 55.84 | 57.65 | 58.93 | 41.40 |
Tangible Book Value | 1,075 | 695.33 | 674.93 | 696.43 | 711.12 | 499.48 |
Tangible Book Value Per Share | 88.80 | 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 |