Pak Leather Crafts Limited (PSX:PAKL)
Pakistan · Delayed Price · Currency is PKR 67.54
-4.94 (-6.82%)
At close: Nov 6, 2026
Pak Leather Crafts Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.54 | 1.14 | 0.52 | 0.94 | 8.65 | 2.53 |
Cash & Short-Term Investments | 0.54 | 1.14 | 0.52 | 0.94 | 8.65 | 2.53 |
Cash Growth | 119.36% | 118.77% | -44.65% | -89.11% | 241.83% | -41.62% |
Accounts Receivable | 10.86 | 10.32 | 5.53 | 13.62 | 10.13 | 22.48 |
Other Receivables | 4.03 | 4.46 | 3.59 | 4.4 | 1.71 | 4.16 |
Receivables | 14.89 | 14.77 | 9.12 | 18.03 | 11.84 | 26.64 |
Inventory | 24.03 | 30.75 | 35.8 | 44.51 | 48.77 | 53.63 |
Other Current Assets | 7.89 | 1.11 | 13.14 | 1.98 | 2.1 | 2.65 |
Total Current Assets | 47.35 | 47.77 | 58.58 | 65.46 | 71.35 | 85.44 |
Property, Plant & Equipment | 5.1 | 3.32 | 17.56 | 32.69 | 34.18 | 33.94 |
Other Long-Term Assets | 16.43 | 15.93 | 1.41 | 1.41 | 1.41 | 1.41 |
Total Assets | 68.88 | 67.03 | 77.55 | 99.56 | 106.95 | 120.8 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 32.97 | 9.57 | 18.54 | 28.13 | 32.75 | 43.27 |
Accrued Expenses | 81.97 | 97.48 | 96.1 | 92.96 | 94.52 | 97.17 |
Short-Term Debt | 114.06 | 111 | 207.04 | 219.99 | 247.52 | 112.53 |
Current Portion of Long-Term Debt | 46.9 | 46.9 | 54.9 | 54.9 | 46.9 | 46.9 |
Current Income Taxes Payable | 1 | 0.89 | 1.56 | 2.74 | 1.04 | 1.44 |
Current Unearned Revenue | - | 6.51 | - | 3.14 | 3.14 | 3.05 |
Other Current Liabilities | 0.14 | 1.98 | 1.38 | 0.69 | 0.2 | 1.33 |
Total Current Liabilities | 277.03 | 274.33 | 379.53 | 402.56 | 426.07 | 305.7 |
Long-Term Debt | - | - | 14.03 | 18.25 | 10.88 | 9.67 |
Long-Term Unearned Revenue | - | - | 3.35 | 7.12 | 6.5 | 7.7 |
Total Liabilities | 277.03 | 274.33 | 396.91 | 427.94 | 443.45 | 323.07 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 34 | 34 | 34 | 34 | 34 | 34 |
Retained Earnings | -359.53 | -358.69 | -353.35 | -362.38 | -370.5 | -359.3 |
Comprehensive Income & Other | 117.38 | 117.38 | - | - | - | 123.02 |
Shareholders' Equity | -208.15 | -207.31 | -319.35 | -328.38 | -336.5 | -202.28 |
Total Liabilities & Equity | 68.88 | 67.03 | 77.55 | 99.56 | 106.95 | 120.8 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 160.96 | 157.91 | 275.97 | 293.15 | 305.29 | 169.11 |
Net Cash (Debt) | -160.42 | -156.76 | -275.45 | -292.21 | -296.64 | -166.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -47.41 | -46.11 | -81.01 | -85.94 | -87.25 | -48.99 |
Filing Date Shares Outstanding | 3.36 | 3.4 | 3.4 | 3.4 | 3.4 | 3.37 |
Total Common Shares Outstanding | 3.36 | 3.4 | 3.4 | 3.4 | 3.4 | 3.37 |
Working Capital | -229.68 | -226.56 | -320.95 | -337.1 | -354.72 | -220.25 |
Book Value Per Share | -62.02 | -60.97 | -93.93 | -96.58 | -98.97 | -60.06 |
Tangible Book Value | -208.15 | -207.31 | -319.35 | -328.38 | -336.5 | -202.28 |
Tangible Book Value Per Share | -62.02 | -60.97 | -93.93 | -96.58 | -98.97 | -60.06 |
Buildings | - | 3.33 | 27.99 | 24.08 | 23.67 | - |
Machinery | - | 23.27 | 23.27 | 121.95 | 120.9 | - |