Pak Datacom Limited (PSX:PAKD)

Pak Datacom Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	369.69	511.2	787.23	352.53	251.1
Short-Term Investments	166.43	66.47	69.48	36.78	35.08
Cash & Short-Term Investments	536.11	577.67	856.71	389.31	286.18
Cash Growth	-7.19%	-32.57%	120.06%	36.04%	129.37%
Accounts Receivable	904.39	819.47	425.53	991.16	1,019
Other Receivables	54.43	20.62	12.46	13.18	15.49
Receivables	958.82	840.1	438	1,004	1,035
Inventory	8.53	153.3	138.91	142.83	43.63
Prepaid Expenses	-	14.38	16.74	7.14	2.05
Other Current Assets	98.48	213.62	244.2	202.78	230.38
Total Current Assets	1,602	1,799	1,695	1,746	1,597
Property, Plant & Equipment	307.22	200.69	199.27	208.75	217.6
Other Intangible Assets	24.78	28.33	8.05	3.85	4.16
Long-Term Deferred Tax Assets	74.1	76.18	79.2	94.21	77.05
Total Assets	2,008	2,104	1,981	2,053	1,896

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	324.67	266.8	234.45	386.09	461.23
Accrued Expenses	-	110.61	88.28	93.52	79.61
Current Portion of Leases	30.37	6.91	14.55	13.3	11.3
Current Income Taxes Payable	-	-	-	26.14	4.41
Current Unearned Revenue	8.87	6.19	13.63	1.48	7.21
Other Current Liabilities	64.66	109.8	127.18	132.66	131.55
Total Current Liabilities	428.57	500.31	478.09	653.19	695.31
Long-Term Leases	108.39	50.68	64.17	75.64	80.42
Other Long-Term Liabilities	75.39	61.02	62.17	38.74	47.1
Total Liabilities	612.34	612.01	604.43	767.57	822.83

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	-	118.59	118.59	118.59	118.59
Retained Earnings	1,396	1,374	1,258	1,167	954.28
Shareholders' Equity	1,396	1,492	1,377	1,286	1,073
Total Liabilities & Equity	2,008	2,104	1,981	2,053	1,896

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	138.76	57.59	78.72	88.94	91.72
Net Cash (Debt)	397.36	520.08	777.99	300.37	194.46
Net Cash Growth	-23.60%	-33.15%	159.01%	54.46%	124.13%
Net Cash Per Share	33.48	43.85	65.60	25.33	16.40
Filing Date Shares Outstanding	11.83	11.86	11.86	11.86	11.86
Total Common Shares Outstanding	11.83	11.86	11.86	11.86	11.86
Working Capital	1,173	1,299	1,216	1,093	901.57
Book Value Per Share	117.95	125.83	116.08	108.41	90.47
Tangible Book Value	1,371	1,464	1,369	1,282	1,069
Tangible Book Value Per Share	115.86	123.44	115.40	108.08	90.12
Land	-	41.28	41.28	41.28	41.28
Buildings	-	29.32	29.32	29.32	29.32
Machinery	-	564.69	576.01	686.85	693.13

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

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