Pervez Ahmed Consultancy Services Limited (PSX:PASL)

PSX:PASL Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.92	0.89	1.54	1.47	1.47
Trading Asset Securities	2.23	1.88	2.14	2.52	1.93
Accounts Receivable	0.6	0.6	0.6	-	-
Other Receivables	0.58	0.58	0.58	0.58	0.58
Property, Plant & Equipment	0.01	0.02	0.02	0.03	0.04
Investments in Debt & Equity Securities	4.22	3.97	3.63	3.51	3.28
Other Current Assets	-	-	-	6.45	6.41
Other Long-Term Assets	87.65	78.29	75.14	76.88	84.67
Total Assets	96.22	86.23	83.65	91.44	98.37
Accounts Payable	472.43	472.43	472.43	473.16	473.33
Accrued Expenses	21.91	21.94	22	24.04	23.99
Short-Term Debt	147.57	144.72	143.19	139.11	138.74
Other Current Liabilities	8.44	9.35	9.41	15.98	14.83
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	650.41	648.5	647.09	652.28	650.89
Common Stock	1,866	1,866	1,866	1,866	1,866
Retained Earnings	-1,622	-1,630	-1,631	-1,629	-1,620
Comprehensive Income & Other	-797.71	-797.71	-797.71	-797.71	-797.71
Shareholders' Equity	-554.19	-562.28	-563.44	-560.84	-552.51
Total Liabilities & Equity	96.22	86.23	83.65	91.44	98.37
Total Debt	147.57	144.72	143.19	139.11	138.74
Net Cash (Debt)	-144.42	-141.95	-139.51	-135.12	-135.34
Net Cash Per Share	-0.77	-0.76	-0.75	-0.72	-0.73
Filing Date Shares Outstanding	186.57	186.57	186.57	186.57	186.57
Total Common Shares Outstanding	186.57	186.57	186.57	186.57	186.57
Working Capital	-646.08	-644.55	-642.23	-641.26	-640.5
Book Value Per Share	-2.97	-3.01	-3.02	-3.01	-2.96
Tangible Book Value	-554.19	-562.28	-563.44	-560.84	-552.51
Tangible Book Value Per Share	-2.97	-3.01	-3.02	-3.01	-2.96

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.