Pakistan Cables Limited (PSX:PCAL)
Pakistan · Delayed Price · Currency is PKR 122.00
-1.61 (-1.30%)
At close: Oct 30, 2026
Pakistan Cables Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 290.94 | 338.59 | 376.97 | 236.06 | 161.34 | 255.81 |
Short-Term Investments | 175.45 | 142.74 | 143.35 | 152.24 | 44.77 | 13.32 |
Cash & Short-Term Investments | 466.39 | 481.33 | 520.33 | 388.3 | 206.11 | 269.13 |
Cash Growth | -16.87% | -7.50% | 34.00% | 88.39% | -23.42% | 102.10% |
Accounts Receivable | 9,381 | 9,232 | 7,592 | 6,371 | 4,147 | 4,104 |
Other Receivables | 2,575 | 1,532 | 986.77 | 812.69 | 336.2 | 139.78 |
Receivables | 12,093 | 10,769 | 8,584 | 7,190 | 4,489 | 4,248 |
Inventory | 8,202 | 7,086 | 7,640 | 5,182 | 3,841 | 3,927 |
Prepaid Expenses | - | 23.13 | 17.96 | 12.13 | 14.81 | 13.89 |
Other Current Assets | 2,077 | 2,479 | 4,815 | 2,131 | 279.97 | 281.14 |
Total Current Assets | 22,839 | 20,839 | 21,578 | 14,904 | 8,831 | 8,739 |
Property, Plant & Equipment | 16,602 | 16,620 | 15,840 | 16,729 | 14,453 | 10,658 |
Long-Term Investments | - | - | 87.95 | - | 78.4 | 65.72 |
Other Intangible Assets | 30.14 | 33.95 | 23.81 | 17.72 | 11.94 | 17.75 |
Other Long-Term Assets | 20.36 | 20.36 | 18.54 | 7.72 | 6.44 | 6.02 |
Total Assets | 39,497 | 37,521 | 37,554 | 31,671 | 23,395 | 19,493 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 5,718 | 5,048 | 5,240 | 2,624 | 1,606 | 1,307 |
Accrued Expenses | 313.92 | 1,199 | 1,872 | 2,069 | 1,799 | 1,411 |
Short-Term Debt | 15,557 | 13,262 | 10,420 | 7,889 | 4,001 | 4,897 |
Current Portion of Long-Term Debt | 895.41 | 623.75 | 248.38 | 195.82 | 181.65 | 392.59 |
Current Portion of Leases | 28.91 | 27.44 | 19.14 | 14.72 | 1.77 | 7.4 |
Current Unearned Revenue | 735.62 | 746.33 | 554.49 | 847.24 | 775.61 | 1,176 |
Other Current Liabilities | 31.44 | 85.64 | 2,521 | 600.01 | 54.37 | 63.14 |
Total Current Liabilities | 23,280 | 20,993 | 20,874 | 14,240 | 8,419 | 9,255 |
Long-Term Debt | 4,594 | 4,916 | 6,536 | 6,925 | 4,768 | 854.13 |
Long-Term Leases | 40 | 37.96 | 65.68 | 84.64 | 2.04 | 5.6 |
Long-Term Unearned Revenue | 317.56 | 336.64 | 412.35 | 488.04 | 564.62 | 248.99 |
Pension & Post-Retirement Benefits | 68.62 | 65.84 | 49.12 | 54.51 | 56.94 | 49.71 |
Long-Term Deferred Tax Liabilities | 596.38 | 577.59 | 129.96 | 194.06 | 85.4 | 66.04 |
Other Long-Term Liabilities | 392.88 | 394.11 | 5.16 | 4.89 | 4.7 | 7.21 |
Total Liabilities | 29,290 | 27,321 | 28,072 | 21,991 | 13,901 | 10,487 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 544.57 | 544.57 | 544.57 | 495.07 | 495.07 | 355.78 |
Additional Paid-In Capital | 1,595 | 1,595 | 1,595 | 1,595 | 1,595 | 1,595 |
Retained Earnings | 6,009 | 5,998 | 2,627 | 2,993 | 2,619 | 2,265 |
Comprehensive Income & Other | 2,059 | 2,062 | 4,716 | 4,597 | 4,785 | 4,790 |
Shareholders' Equity | 10,207 | 10,200 | 9,482 | 9,680 | 9,494 | 9,006 |
Total Liabilities & Equity | 39,497 | 37,521 | 37,554 | 31,671 | 23,395 | 19,493 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 21,116 | 18,867 | 17,289 | 15,108 | 8,954 | 6,157 |
Net Cash (Debt) | -20,649 | -18,386 | -16,768 | -14,720 | -8,748 | -5,888 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -378.61 | -337.62 | -307.92 | -270.31 | -160.63 | -108.12 |
Filing Date Shares Outstanding | 54.76 | 54.46 | 54.46 | 54.46 | 54.46 | 54.46 |
Total Common Shares Outstanding | 54.76 | 54.46 | 54.46 | 54.46 | 54.46 | 54.46 |
Working Capital | -441.71 | -153.51 | 703.71 | 664.28 | 412.3 | -516.14 |
Book Value Per Share | 186.40 | 187.30 | 174.12 | 177.76 | 174.34 | 165.38 |
Tangible Book Value | 10,177 | 10,166 | 9,458 | 9,662 | 9,482 | 8,989 |
Tangible Book Value Per Share | 185.85 | 186.67 | 173.68 | 177.43 | 174.12 | 165.06 |
Land | - | 2,070 | 1,955 | 3,651 | 5,088 | 4,995 |
Buildings | - | 8,611 | 7,675 | 1,669 | 1,557 | 504.81 |
Machinery | - | 5,953 | 5,767 | 4,298 | 2,439 | 2,799 |
Construction In Progress | - | 2,110 | 2,639 | 9,042 | 7,244 | 4,488 |
Leasehold Improvements | - | 38.63 | 38.63 | 38.63 | 38.63 | 36.27 |