Pakistan Cables Limited (PSX:PCAL)

Pakistan Cables Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	363.82	376.97	236.06	161.34	255.81	107.64
Short-Term Investments	197.2	143.35	152.24	44.77	13.32	25.52
Cash & Short-Term Investments	561.01	520.33	388.3	206.11	269.13	133.17
Cash Growth	18.06%	34.00%	88.39%	-23.42%	102.10%	23.02%
Accounts Receivable	7,777	7,592	6,371	4,147	4,104	2,787
Other Receivables	1,276	986.77	812.69	336.2	139.78	74.46
Receivables	9,209	8,584	7,190	4,489	4,248	2,866
Inventory	8,971	7,640	5,182	3,841	3,927	2,571
Prepaid Expenses	-	17.96	12.13	14.81	13.89	6.49
Other Current Assets	3,515	4,815	2,131	279.97	281.14	477.7
Total Current Assets	22,256	21,578	14,904	8,831	8,739	6,054
Property, Plant & Equipment	15,880	15,840	16,729	14,453	10,658	4,830
Long-Term Investments	105.91	87.95	-	78.4	65.72	120.98
Other Intangible Assets	38.45	23.81	17.72	11.94	17.75	12.62
Other Long-Term Assets	20.19	18.54	7.72	6.44	6.02	6.2
Total Assets	38,305	37,554	31,671	23,395	19,493	11,032
Accounts Payable	7,707	5,240	2,624	1,606	1,307	465.74
Accrued Expenses	284.43	1,872	2,069	1,799	1,411	964.56
Short-Term Debt	11,485	10,420	7,889	4,001	4,897	2,134
Current Portion of Long-Term Debt	248.53	248.38	195.82	181.65	392.59	403.95
Current Portion of Leases	20.16	19.14	14.72	1.77	7.4	9.7
Current Unearned Revenue	1,101	554.49	847.24	775.61	1,176	819.92
Other Current Liabilities	1,721	2,521	600.01	54.37	63.14	45.96
Total Current Liabilities	22,567	20,874	14,240	8,419	9,255	4,843
Long-Term Debt	5,789	6,536	6,925	4,768	854.13	712.64
Long-Term Leases	44.76	65.68	84.64	2.04	5.6	10.22
Long-Term Unearned Revenue	393.27	412.35	488.04	564.62	248.99	27.15
Pension & Post-Retirement Benefits	51.24	49.12	54.51	56.94	49.71	50.53
Long-Term Deferred Tax Liabilities	57.2	129.96	194.06	85.4	66.04	39.3
Other Long-Term Liabilities	1.6	5.16	4.89	4.7	7.21	-
Total Liabilities	28,904	28,072	21,991	13,901	10,487	5,683
Common Stock	544.57	544.57	495.07	495.07	355.78	355.78
Additional Paid-In Capital	1,595	1,595	1,595	1,595	1,595	1,595
Retained Earnings	3,928	2,627	2,993	2,619	2,265	1,798
Comprehensive Income & Other	3,335	4,716	4,597	4,785	4,790	1,599
Shareholders' Equity	9,402	9,482	9,680	9,494	9,006	5,349
Total Liabilities & Equity	38,305	37,554	31,671	23,395	19,493	11,032
Total Debt	17,587	17,289	15,108	8,954	6,157	3,270
Net Cash (Debt)	-17,026	-16,768	-14,720	-8,748	-5,888	-3,137
Net Cash Per Share	-312.84	-307.92	-270.31	-160.63	-108.12	-57.60
Filing Date Shares Outstanding	54.43	54.46	54.46	54.46	54.46	54.46
Total Common Shares Outstanding	54.43	54.46	54.46	54.46	54.46	54.46
Working Capital	-311.18	703.71	664.28	412.3	-516.14	1,211
Book Value Per Share	172.74	174.12	177.76	174.34	165.38	98.22
Tangible Book Value	9,363	9,458	9,662	9,482	8,989	5,336
Tangible Book Value Per Share	172.04	173.68	177.43	174.12	165.06	97.99
Land	-	1,955	3,651	5,088	4,995	1,868
Buildings	-	7,675	1,669	1,557	504.81	471.97
Machinery	-	5,767	4,298	2,439	2,799	2,660
Construction In Progress	-	2,639	9,042	7,244	4,488	1,882
Leasehold Improvements	-	38.63	38.63	38.63	36.27	36.27

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.