Pervez Ahmed Consultancy Services Limited (PSX:PASL)

PSX:PASL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.92	0.89	1.54	1.47	1.47	1.48
Trading Asset Securities	-	1.88	2.14	2.52	1.93	1.55
Accounts Receivable	-	0.6	0.6	-	-	-
Other Receivables	-	0.58	0.58	0.58	0.58	-
Property, Plant & Equipment	0.01	0.02	0.02	0.03	0.04	0.05
Investments in Debt & Equity Securities	92.27	3.97	3.63	3.51	3.28	2.76
Other Current Assets	1.48	-	-	6.45	6.41	6.45
Other Long-Term Assets	0.15	78.29	75.14	76.88	84.67	77.64
Total Assets	94.83	86.23	83.65	91.44	98.37	89.93
Accounts Payable	480.11	472.43	472.43	473.16	473.33	473.01
Accrued Expenses	21.76	21.94	22	24.04	23.99	23.91
Short-Term Debt	147.33	144.72	143.19	139.11	138.74	138.22
Other Current Liabilities	0.89	9.35	9.41	15.98	14.83	14.23
Total Liabilities	650.14	648.5	647.09	652.28	650.89	649.37
Common Stock	1,866	1,866	1,866	1,866	1,866	1,866
Retained Earnings	-1,623	-1,630	-1,631	-1,629	-1,620	-1,627
Comprehensive Income & Other	-797.71	-797.71	-797.71	-797.71	-797.71	-797.71
Shareholders' Equity	-555.31	-562.28	-563.44	-560.84	-552.51	-559.44
Total Liabilities & Equity	94.83	86.23	83.65	91.44	98.37	89.93
Total Debt	147.33	144.72	143.19	139.11	138.74	138.22
Net Cash (Debt)	-146.41	-141.95	-139.51	-135.12	-135.34	-135.18
Net Cash Per Share	-0.69	-0.76	-0.75	-0.72	-0.73	-0.72
Filing Date Shares Outstanding	186.57	186.57	186.57	186.57	186.57	186.57
Total Common Shares Outstanding	186.57	186.57	186.57	186.57	186.57	186.57
Working Capital	-647.74	-644.55	-642.23	-641.26	-640.5	-639.89
Book Value Per Share	-2.98	-3.01	-3.02	-3.01	-2.96	-3.00
Tangible Book Value	-555.31	-562.28	-563.44	-560.84	-552.51	-559.44
Tangible Book Value Per Share	-2.98	-3.01	-3.02	-3.01	-2.96	-3.00

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.