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Pervez Ahmed Consultancy Services Limited (PSX:PASL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
2.170
-0.110 (-4.82%)
At close: Mar 16, 2026

PSX:PASL Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Equivalents
0.920.920.891.541.471.47
Trading Asset Securities
3.042.231.882.142.521.93
Accounts Receivable
1.260.60.60.6--
Other Receivables
0.580.580.580.580.580.58
Property, Plant & Equipment
0.010.010.020.020.030.04
Investments in Debt & Equity Securities
4.224.223.973.633.513.28
Other Current Assets
----6.456.41
Other Long-Term Assets
98.8387.6578.2975.1476.8884.67
Total Assets
108.8696.2286.2383.6591.4498.37
Accounts Payable
472.43472.43472.43472.43473.16473.33
Accrued Expenses
21.7621.9121.942224.0423.99
Short-Term Debt
149.25147.57144.72143.19139.11138.74
Other Current Liabilities
8.478.449.359.4115.9814.83
Other Long-Term Liabilities
-0----
Total Liabilities
651.97650.41648.5647.09652.28650.89
Common Stock
1,8661,8661,8661,8661,8661,866
Retained Earnings
-1,611-1,622-1,630-1,631-1,629-1,620
Comprehensive Income & Other
-797.71-797.71-797.71-797.71-797.71-797.71
Shareholders' Equity
-543.11-554.19-562.28-563.44-560.84-552.51
Total Liabilities & Equity
108.8696.2286.2383.6591.4498.37
Total Debt
149.25147.57144.72143.19139.11138.74
Net Cash (Debt)
-145.29-144.42-141.95-139.51-135.12-135.34
Net Cash Per Share
-0.78-0.77-0.76-0.75-0.72-0.73
Filing Date Shares Outstanding
189.39186.57186.57186.57186.57186.57
Total Common Shares Outstanding
189.39186.57186.57186.57186.57186.57
Working Capital
-646.17-646.08-644.55-642.23-641.26-640.5
Book Value Per Share
-2.87-2.97-3.01-3.02-3.01-2.96
Tangible Book Value
-543.11-554.19-562.28-563.44-560.84-552.51
Tangible Book Value Per Share
-2.87-2.97-3.01-3.02-3.01-2.96
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.