Pak Datacom Limited (PSX:PAKD)

Pak Datacom Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	511.2	787.23	352.53	251.1	114.79
Short-Term Investments	66.47	69.48	36.78	35.08	9.98
Cash & Short-Term Investments	577.67	856.71	389.31	286.18	124.77
Cash Growth	-32.57%	120.06%	36.04%	129.37%	-56.63%
Accounts Receivable	819.47	425.53	991.16	1,019	811.07
Other Receivables	20.62	12.46	13.18	15.49	35.42
Receivables	840.1	438	1,004	1,035	846.49
Inventory	153.3	138.91	142.83	43.63	1.95
Prepaid Expenses	14.38	16.74	7.14	2.05	3.82
Other Current Assets	213.62	244.2	202.78	230.38	125.25
Total Current Assets	1,799	1,695	1,746	1,597	1,102
Property, Plant & Equipment	200.69	199.27	208.75	217.6	189.47
Other Intangible Assets	28.33	8.05	3.85	4.16	4.16
Long-Term Deferred Tax Assets	76.18	79.2	94.21	77.05	45.71
Total Assets	2,104	1,981	2,053	1,896	1,342
Accounts Payable	266.8	234.45	386.09	461.23	157.92
Accrued Expenses	110.61	88.28	93.52	79.61	38.95
Current Portion of Leases	6.91	14.55	13.3	11.3	9.49
Current Income Taxes Payable	-	-	26.14	4.41	-
Current Unearned Revenue	6.19	13.63	1.48	7.21	5.03
Other Current Liabilities	109.8	127.18	132.66	131.55	215.7
Total Current Liabilities	500.31	478.09	653.19	695.31	427.1
Long-Term Leases	50.68	64.17	75.64	80.42	28.51
Other Long-Term Liabilities	61.02	62.17	38.74	47.1	48.7
Total Liabilities	612.01	604.43	767.57	822.83	504.31
Common Stock	118.59	118.59	118.59	118.59	107.81
Retained Earnings	1,374	1,258	1,167	954.28	729.5
Shareholders' Equity	1,492	1,377	1,286	1,073	837.31
Total Liabilities & Equity	2,104	1,981	2,053	1,896	1,342
Total Debt	57.59	78.72	88.94	91.72	38.01
Net Cash (Debt)	520.08	777.99	300.37	194.46	86.76
Net Cash Growth	-33.15%	159.01%	54.46%	124.13%	-64.98%
Net Cash Per Share	43.85	65.60	25.33	16.40	7.32
Filing Date Shares Outstanding	11.86	11.86	11.86	11.86	11.86
Total Common Shares Outstanding	11.86	11.86	11.86	11.86	11.86
Working Capital	1,299	1,216	1,093	901.57	675.18
Book Value Per Share	125.83	116.08	108.41	90.47	70.60
Tangible Book Value	1,464	1,369	1,282	1,069	833.15
Tangible Book Value Per Share	123.44	115.40	108.08	90.12	70.25
Land	41.28	41.28	41.28	41.28	41.28
Buildings	29.32	29.32	29.32	29.32	29.32
Machinery	564.69	576.01	686.85	693.13	801.39

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