Pak Leather Crafts Limited (PSX:PAKL)
Pakistan · Delayed Price · Currency is PKR 37.71
-0.93 (-2.41%)
At close: Oct 23, 2025
Pak Leather Crafts Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 0.52 | 0.94 | 8.65 | 2.53 | 4.33 | Upgrade |
Cash & Short-Term Investments | 0.52 | 0.94 | 8.65 | 2.53 | 4.33 | Upgrade |
Cash Growth | -44.65% | -89.11% | 241.83% | -41.62% | -25.74% | Upgrade |
Accounts Receivable | 5.53 | 13.62 | 10.13 | 22.48 | 15.17 | Upgrade |
Other Receivables | 3.59 | 4.4 | 1.71 | 4.16 | 5.2 | Upgrade |
Receivables | 9.12 | 18.03 | 11.84 | 26.64 | 20.38 | Upgrade |
Inventory | 35.8 | 44.51 | 48.77 | 53.63 | 60.13 | Upgrade |
Other Current Assets | 13.14 | 1.98 | 2.1 | 2.65 | 2.73 | Upgrade |
Total Current Assets | 58.58 | 65.46 | 71.35 | 85.44 | 87.57 | Upgrade |
Property, Plant & Equipment | 17.56 | 32.69 | 34.18 | 33.94 | 32.27 | Upgrade |
Other Long-Term Assets | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | Upgrade |
Total Assets | 77.55 | 99.56 | 106.95 | 120.8 | 121.25 | Upgrade |
Accounts Payable | 18.54 | 28.13 | 32.75 | 43.27 | 49.74 | Upgrade |
Accrued Expenses | 96.1 | 92.96 | 94.52 | 97.17 | 95.88 | Upgrade |
Short-Term Debt | 207.04 | 219.99 | 247.52 | 112.53 | 112.53 | Upgrade |
Current Portion of Long-Term Debt | 54.9 | 54.9 | 46.9 | 46.9 | 46.9 | Upgrade |
Current Income Taxes Payable | 1.56 | 2.74 | 1.04 | 1.44 | 1.26 | Upgrade |
Current Unearned Revenue | - | 3.14 | 3.14 | 3.05 | 2.91 | Upgrade |
Other Current Liabilities | 1.38 | 0.69 | 0.2 | 1.33 | 0.68 | Upgrade |
Total Current Liabilities | 379.53 | 402.56 | 426.07 | 305.7 | 309.91 | Upgrade |
Long-Term Debt | 14.03 | 18.25 | 10.88 | 9.67 | 12.23 | Upgrade |
Long-Term Unearned Revenue | 3.35 | 7.12 | 6.5 | 7.7 | 5.15 | Upgrade |
Total Liabilities | 396.91 | 427.94 | 443.45 | 323.07 | 327.28 | Upgrade |
Common Stock | 34 | 34 | 34 | 34 | 34 | Upgrade |
Retained Earnings | -353.35 | -362.38 | -370.5 | -359.3 | -356.4 | Upgrade |
Comprehensive Income & Other | - | - | - | 123.02 | 116.36 | Upgrade |
Shareholders' Equity | -319.35 | -328.38 | -336.5 | -202.28 | -206.03 | Upgrade |
Total Liabilities & Equity | 77.55 | 99.56 | 106.95 | 120.8 | 121.25 | Upgrade |
Total Debt | 275.97 | 293.15 | 305.29 | 169.11 | 171.66 | Upgrade |
Net Cash (Debt) | -275.45 | -292.21 | -296.64 | -166.58 | -167.33 | Upgrade |
Net Cash Per Share | -81.01 | -85.94 | -87.25 | -48.99 | -49.21 | Upgrade |
Filing Date Shares Outstanding | 3.4 | 3.4 | 3.4 | 3.37 | 3.4 | Upgrade |
Total Common Shares Outstanding | 3.4 | 3.4 | 3.4 | 3.37 | 3.4 | Upgrade |
Working Capital | -320.95 | -337.1 | -354.72 | -220.25 | -222.33 | Upgrade |
Book Value Per Share | -93.93 | -96.58 | -98.97 | -60.06 | -60.60 | Upgrade |
Tangible Book Value | -319.35 | -328.38 | -336.5 | -202.28 | -206.03 | Upgrade |
Tangible Book Value Per Share | -93.93 | -96.58 | -98.97 | -60.06 | -60.60 | Upgrade |
Buildings | 27.99 | 24.08 | 23.67 | - | - | Upgrade |
Machinery | 23.27 | 121.95 | 120.9 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.