Pak Leather Crafts Limited (PSX:PAKL)
Pakistan · Delayed Price · Currency is PKR 37.54
-0.41 (-1.08%)
At close: Mar 12, 2026
Pak Leather Crafts 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 | Dec '25 Dec 31, 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 | 0.25 | 0.52 | 0.94 | 8.65 | 2.53 | 4.33 |
Cash & Short-Term Investments | 0.25 | 0.52 | 0.94 | 8.65 | 2.53 | 4.33 |
Cash Growth | -92.55% | -44.65% | -89.11% | 241.83% | -41.62% | -25.74% |
Accounts Receivable | 5.28 | 5.53 | 13.62 | 10.13 | 22.48 | 15.17 |
Other Receivables | 3.5 | 3.59 | 4.4 | 1.71 | 4.16 | 5.2 |
Receivables | 8.78 | 9.12 | 18.03 | 11.84 | 26.64 | 20.38 |
Inventory | 41.27 | 35.8 | 44.51 | 48.77 | 53.63 | 60.13 |
Other Current Assets | 4.25 | 13.14 | 1.98 | 2.1 | 2.65 | 2.73 |
Total Current Assets | 54.55 | 58.58 | 65.46 | 71.35 | 85.44 | 87.57 |
Property, Plant & Equipment | 18.05 | 17.56 | 32.69 | 34.18 | 33.94 | 32.27 |
Other Long-Term Assets | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 |
Total Assets | 74.02 | 77.55 | 99.56 | 106.95 | 120.8 | 121.25 |
Accounts Payable | 36.47 | 18.54 | 28.13 | 32.75 | 43.27 | 49.74 |
Accrued Expenses | 81.97 | 96.1 | 92.96 | 94.52 | 97.17 | 95.88 |
Short-Term Debt | 213.11 | 207.04 | 219.99 | 247.52 | 112.53 | 112.53 |
Current Portion of Long-Term Debt | 50.9 | 54.9 | 54.9 | 46.9 | 46.9 | 46.9 |
Current Income Taxes Payable | 0.06 | 1.56 | 2.74 | 1.04 | 1.44 | 1.26 |
Current Unearned Revenue | - | - | 3.14 | 3.14 | 3.05 | 2.91 |
Other Current Liabilities | 0.14 | 1.38 | 0.69 | 0.2 | 1.33 | 0.68 |
Total Current Liabilities | 382.65 | 379.53 | 402.56 | 426.07 | 305.7 | 309.91 |
Long-Term Debt | 14.8 | 14.03 | 18.25 | 10.88 | 9.67 | 12.23 |
Long-Term Unearned Revenue | 2.58 | 3.35 | 7.12 | 6.5 | 7.7 | 5.15 |
Total Liabilities | 400.03 | 396.91 | 427.94 | 443.45 | 323.07 | 327.28 |
Common Stock | 34 | 34 | 34 | 34 | 34 | 34 |
Retained Earnings | -360.01 | -353.35 | -362.38 | -370.5 | -359.3 | -356.4 |
Comprehensive Income & Other | - | - | - | - | 123.02 | 116.36 |
Shareholders' Equity | -326.01 | -319.35 | -328.38 | -336.5 | -202.28 | -206.03 |
Total Liabilities & Equity | 74.02 | 77.55 | 99.56 | 106.95 | 120.8 | 121.25 |
Total Debt | 278.81 | 275.97 | 293.15 | 305.29 | 169.11 | 171.66 |
Net Cash (Debt) | -278.56 | -275.45 | -292.21 | -296.64 | -166.58 | -167.33 |
Net Cash Per Share | -84.11 | -81.01 | -85.94 | -87.25 | -48.99 | -49.21 |
Filing Date Shares Outstanding | 3.39 | 3.4 | 3.4 | 3.4 | 3.37 | 3.4 |
Total Common Shares Outstanding | 3.39 | 3.4 | 3.4 | 3.4 | 3.37 | 3.4 |
Working Capital | -328.1 | -320.95 | -337.1 | -354.72 | -220.25 | -222.33 |
Book Value Per Share | -96.25 | -93.93 | -96.58 | -98.97 | -60.06 | -60.60 |
Tangible Book Value | -326.01 | -319.35 | -328.38 | -336.5 | -202.28 | -206.03 |
Tangible Book Value Per Share | -96.25 | -93.93 | -96.58 | -98.97 | -60.06 | -60.60 |
Buildings | - | 27.99 | 24.08 | 23.67 | - | - |
Machinery | - | 23.27 | 121.95 | 120.9 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.