Pakistan Cables Limited (PSX:PCAL)
Pakistan · Delayed Price · Currency is PKR 180.00
+0.40 (0.22%)
At close: Sep 3, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 1,474 | 376.97 | 236.06 | 161.34 | 255.81 | 107.64 |
Short-Term Investments | 183.5 | 143.35 | 152.24 | 44.77 | 13.32 | 25.52 |
Cash & Short-Term Investments | 1,658 | 520.33 | 388.3 | 206.11 | 269.13 | 133.17 |
Cash Growth | 276.32% | 34.00% | 88.39% | -23.42% | 102.10% | 23.02% |
Accounts Receivable | 8,691 | 7,592 | 6,371 | 4,147 | 4,104 | 2,787 |
Other Receivables | 1,483 | 986.77 | 812.69 | 336.2 | 139.78 | 74.46 |
Receivables | 10,180 | 8,584 | 7,190 | 4,489 | 4,248 | 2,866 |
Inventory | 10,887 | 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 | 4,091 | 4,815 | 2,131 | 279.97 | 281.14 | 477.7 |
Total Current Assets | 26,815 | 21,578 | 14,904 | 8,831 | 8,739 | 6,054 |
Property, Plant & Equipment | 15,785 | 15,840 | 16,729 | 14,453 | 10,658 | 4,830 |
Long-Term Investments | 444.81 | 87.95 | - | 78.4 | 65.72 | 120.98 |
Other Intangible Assets | 31.24 | 23.81 | 17.72 | 11.94 | 17.75 | 12.62 |
Other Long-Term Assets | 20.36 | 18.54 | 7.72 | 6.44 | 6.02 | 6.2 |
Total Assets | 43,104 | 37,554 | 31,671 | 23,395 | 19,493 | 11,032 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 7,492 | 5,240 | 2,624 | 1,606 | 1,307 | 465.74 |
Accrued Expenses | 2,131 | 1,872 | 2,069 | 1,799 | 1,411 | 964.56 |
Short-Term Debt | 14,893 | 10,420 | 7,889 | 4,001 | 4,897 | 2,134 |
Current Portion of Long-Term Debt | 523.11 | 248.38 | 195.82 | 181.65 | 392.59 | 403.95 |
Current Portion of Leases | 23.81 | 19.14 | 14.72 | 1.77 | 7.4 | 9.7 |
Current Unearned Revenue | 746.55 | 554.49 | 847.24 | 775.61 | 1,176 | 819.92 |
Other Current Liabilities | 1,939 | 2,521 | 600.01 | 54.37 | 63.14 | 45.96 |
Total Current Liabilities | 27,749 | 20,874 | 14,240 | 8,419 | 9,255 | 4,843 |
Long-Term Debt | 5,042 | 6,536 | 6,925 | 4,768 | 854.13 | 712.64 |
Long-Term Leases | 36.88 | 65.68 | 84.64 | 2.04 | 5.6 | 10.22 |
Long-Term Unearned Revenue | 355.52 | 412.35 | 488.04 | 564.62 | 248.99 | 27.15 |
Pension & Post-Retirement Benefits | 59.56 | 49.12 | 54.51 | 56.94 | 49.71 | 50.53 |
Long-Term Deferred Tax Liabilities | 169.44 | 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 | 33,414 | 28,072 | 21,991 | 13,901 | 10,487 | 5,683 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 | 4,217 | 2,627 | 2,993 | 2,619 | 2,265 | 1,798 |
Comprehensive Income & Other | 3,333 | 4,716 | 4,597 | 4,785 | 4,790 | 1,599 |
Shareholders' Equity | 9,690 | 9,482 | 9,680 | 9,494 | 9,006 | 5,349 |
Total Liabilities & Equity | 43,104 | 37,554 | 31,671 | 23,395 | 19,493 | 11,032 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 20,519 | 17,289 | 15,108 | 8,954 | 6,157 | 3,270 |
Net Cash (Debt) | -18,861 | -16,768 | -14,720 | -8,748 | -5,888 | -3,137 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -346.36 | -307.92 | -270.31 | -160.63 | -108.12 | -57.60 |
Filing Date Shares Outstanding | 55.51 | 54.46 | 54.46 | 54.46 | 54.46 | 54.46 |
Total Common Shares Outstanding | 55.51 | 54.46 | 54.46 | 54.46 | 54.46 | 54.46 |
Working Capital | -934.02 | 703.71 | 664.28 | 412.3 | -516.14 | 1,211 |
Book Value Per Share | 174.56 | 174.12 | 177.76 | 174.34 | 165.38 | 98.22 |
Tangible Book Value | 9,658 | 9,458 | 9,662 | 9,482 | 8,989 | 5,336 |
Tangible Book Value Per Share | 174.00 | 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 |