Pervez Ahmed Consultancy Services Limited (PSX:PASL)

Pakistan · Delayed Price · Currency is PKR

2.620

-0.130 (-4.73%)

At close: Oct 19, 2026

PSX:PASL Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	0.92	0.92	0.89	1.54	1.47
Trading Asset Securities	3.3	2.23	1.88	2.14	2.52
Accounts Receivable	-	0.6	0.6	0.6	-
Other Receivables	-	0.58	0.58	0.58	0.58
Property, Plant & Equipment	0.01	0.01	0.02	0.02	0.03
Investments in Debt & Equity Securities	4.88	4.22	3.97	3.63	3.51
Other Current Assets	-	-	-	-	6.45
Other Long-Term Assets	102.81	87.65	78.29	75.14	76.88
Total Assets	111.92	96.22	86.23	83.65	91.44

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	472.43	472.43	472.43	472.43	473.16
Accrued Expenses	21.89	21.91	21.94	22	24.04
Short-Term Debt	149.61	147.57	144.72	143.19	139.11
Other Current Liabilities	6.05	8.44	9.35	9.41	15.98
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	649.99	650.41	648.5	647.09	652.28

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,866	1,866	1,866	1,866	1,866
Retained Earnings	-1,606	-1,622	-1,630	-1,631	-1,629
Comprehensive Income & Other	-797.71	-797.71	-797.71	-797.71	-797.71
Shareholders' Equity	-538.07	-554.19	-562.28	-563.44	-560.84
Total Liabilities & Equity	111.92	96.22	86.23	83.65	91.44

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	149.61	147.57	144.72	143.19	139.11
Net Cash (Debt)	-145.39	-144.42	-141.95	-139.51	-135.12
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.78	-0.77	-0.76	-0.75	-0.72
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	-645.77	-646.08	-644.55	-642.23	-641.26
Book Value Per Share	-2.88	-2.97	-3.01	-3.02	-3.01
Tangible Book Value	-538.07	-554.19	-562.28	-563.44	-560.84
Tangible Book Value Per Share	-2.88	-2.97	-3.01	-3.02	-3.01