Pakistan Aluminium Beverage Cans Limited (PSX:PABC)
Pakistan · Delayed Price · Currency is PKR 102.37
-1.19 (-1.15%)
At close: Jul 30, 2026
PSX:PABC Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,105 | 2,555 | 3,008 | 1,979 | 840.07 | 242.4 |
Short-Term Investments | 17,208 | 4,505 | 1,691 | 2,521 | 1,624 | 1,859 |
Trading Asset Securities | - | 15,452 | 12,926 | 2,004 | - | - |
Cash & Short-Term Investments | 21,312 | 22,511 | 17,625 | 6,504 | 2,464 | 2,102 |
Cash Growth | 2.57% | 27.72% | 171.01% | 163.94% | 17.25% | 947.89% |
Accounts Receivable | 1,665 | 710.07 | 877.42 | 456.76 | 957.05 | 560.79 |
Other Receivables | 150.08 | 364.11 | 114.63 | 166.35 | 274.63 | 90.9 |
Receivables | 1,815 | 1,076 | 996.38 | 623.11 | 1,232 | 651.68 |
Inventory | 6,553 | 6,803 | 5,500 | 6,548 | 4,391 | 2,630 |
Prepaid Expenses | - | 13.03 | 17.89 | 13.33 | 5.81 | 10.42 |
Other Current Assets | 156.31 | 192.87 | 106.71 | 135.96 | 201.05 | 96.21 |
Total Current Assets | 29,836 | 30,596 | 24,246 | 13,824 | 8,293 | 5,490 |
Property, Plant & Equipment | 7,080 | 7,226 | 7,349 | 7,585 | 6,963 | 6,675 |
Long-Term Investments | 1,602 | 1,602 | 99.88 | 99.92 | 100 | - |
Other Intangible Assets | 7.79 | 8.66 | - | - | - | 0.78 |
Other Long-Term Assets | 4.45 | 4.45 | 3.51 | 2.88 | 1.51 | 1 |
Total Assets | 38,531 | 39,438 | 31,705 | 21,511 | 15,358 | 12,167 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,905 | 906.13 | 1,308 | 1,111 | 1,429 | 539.27 |
Accrued Expenses | 97.36 | 2,452 | 2,252 | 1,360 | 778.29 | 432.86 |
Short-Term Debt | 8,392 | 9,691 | 8,041 | 4,978 | 1,490 | 2,251 |
Current Portion of Long-Term Debt | 351.67 | 323.18 | 355.04 | 421.32 | 570.67 | 565.5 |
Current Income Taxes Payable | - | - | - | - | 59.67 | - |
Current Unearned Revenue | - | - | - | - | - | 2.6 |
Other Current Liabilities | 0.37 | 1,584 | 437.81 | 815.93 | 476.17 | 470.26 |
Total Current Liabilities | 12,746 | 14,957 | 12,394 | 8,687 | 4,804 | 4,261 |
Long-Term Debt | 924.72 | 1,010 | 1,177 | 1,425 | 2,891 | 2,639 |
Long-Term Deferred Tax Liabilities | 1,515 | 1,515 | 1,394 | 763.77 | 781.44 | 546.87 |
Total Liabilities | 15,186 | 17,483 | 14,965 | 10,876 | 8,476 | 7,447 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,611 | 3,611 | 3,611 | 3,611 | 3,611 | 3,611 |
Additional Paid-In Capital | 810.04 | 810.04 | 810.04 | 810.04 | 810.04 | 810.04 |
Retained Earnings | 18,923 | 17,535 | 12,319 | 6,214 | 2,460 | 299.43 |
Shareholders' Equity | 23,345 | 21,956 | 16,740 | 10,635 | 6,882 | 4,721 |
Total Liabilities & Equity | 38,531 | 39,438 | 31,705 | 21,511 | 15,358 | 12,167 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 9,668 | 11,024 | 9,573 | 6,825 | 4,951 | 5,455 |
Net Cash (Debt) | 11,644 | 11,487 | 8,052 | -321.33 | -2,487 | -3,353 |
Net Cash Growth | 25.73% | 42.65% | - | - | - | - |
Net Cash Per Share | 32.25 | 31.81 | 22.30 | -0.89 | -6.89 | -9.29 |
Filing Date Shares Outstanding | 361.11 | 361.11 | 361.11 | 361.11 | 361.11 | 361.11 |
Total Common Shares Outstanding | 361.11 | 361.11 | 361.11 | 361.11 | 361.11 | 361.11 |
Working Capital | 17,090 | 15,639 | 11,852 | 5,137 | 3,490 | 1,229 |
Book Value Per Share | 64.65 | 60.80 | 46.36 | 29.45 | 19.06 | 13.07 |
Tangible Book Value | 23,337 | 21,947 | 16,740 | 10,635 | 6,882 | 4,720 |
Tangible Book Value Per Share | 64.63 | 60.78 | 46.36 | 29.45 | 19.06 | 13.07 |
Land | - | 146.41 | 146.41 | 146.41 | 146.41 | 146.41 |
Buildings | - | 1,454 | 1,316 | 1,316 | 1,316 | 1,314 |
Machinery | - | 8,380 | 7,985 | 7,081 | 6,753 | 5,301 |
Construction In Progress | - | - | 112.8 | 691.6 | 81.84 | 924.73 |