Pak Datacom 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	592.77	511.2	787.23	352.53	251.1	114.79
Short-Term Investments	163.86	66.47	69.48	36.78	35.08	9.98
Cash & Short-Term Investments	756.63	577.67	856.71	389.31	286.18	124.77
Cash Growth	-18.65%	-32.57%	120.06%	36.04%	129.37%	-56.63%
Accounts Receivable	603.45	819.47	425.53	991.16	1,019	811.07
Other Receivables	29.73	20.62	12.46	13.18	15.49	35.42
Receivables	633.18	840.1	438	1,004	1,035	846.49
Inventory	204.27	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	140.62	213.62	244.2	202.78	230.38	125.25
Total Current Assets	1,735	1,799	1,695	1,746	1,597	1,102
Property, Plant & Equipment	238.58	200.69	199.27	208.75	217.6	189.47
Other Intangible Assets	27.61	28.33	8.05	3.85	4.16	4.16
Long-Term Deferred Tax Assets	77.39	76.18	79.2	94.21	77.05	45.71
Total Assets	2,078	2,104	1,981	2,053	1,896	1,342
Accounts Payable	201.68	266.8	234.45	386.09	461.23	157.92
Accrued Expenses	80.87	110.61	88.28	93.52	79.61	38.95
Current Portion of Leases	13.56	6.91	14.55	13.3	11.3	9.49
Current Income Taxes Payable	-	-	-	26.14	4.41	-
Current Unearned Revenue	7.36	6.19	13.63	1.48	7.21	5.03
Other Current Liabilities	103.69	109.8	127.18	132.66	131.55	215.7
Total Current Liabilities	407.17	500.31	478.09	653.19	695.31	427.1
Long-Term Leases	82.74	50.68	64.17	75.64	80.42	28.51
Other Long-Term Liabilities	61.78	61.02	62.17	38.74	47.1	48.7
Total Liabilities	551.69	612.01	604.43	767.57	822.83	504.31
Common Stock	118.59	118.59	118.59	118.59	118.59	107.81
Retained Earnings	1,408	1,374	1,258	1,167	954.28	729.5
Shareholders' Equity	1,527	1,492	1,377	1,286	1,073	837.31
Total Liabilities & Equity	2,078	2,104	1,981	2,053	1,896	1,342
Total Debt	96.3	57.59	78.72	88.94	91.72	38.01
Net Cash (Debt)	660.33	520.08	777.99	300.37	194.46	86.76
Net Cash Growth	-23.18%	-33.15%	159.01%	54.46%	124.13%	-64.98%
Net Cash Per Share	55.72	43.85	65.60	25.33	16.40	7.32
Filing Date Shares Outstanding	11.86	11.86	11.86	11.86	11.86	11.86
Total Common Shares Outstanding	11.86	11.86	11.86	11.86	11.86	11.86
Working Capital	1,328	1,299	1,216	1,093	901.57	675.18
Book Value Per Share	128.73	125.83	116.08	108.41	90.47	70.60
Tangible Book Value	1,499	1,464	1,369	1,282	1,069	833.15
Tangible Book Value Per Share	126.40	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.