Pakistan Cables Limited (PSX:PCAL)

Pakistan Cables Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	338.59	376.97	236.06	161.34	255.81
Short-Term Investments	142.74	143.35	152.24	44.77	13.32
Cash & Short-Term Investments	481.33	520.33	388.3	206.11	269.13
Cash Growth	-7.50%	34.00%	88.39%	-23.42%	102.10%
Accounts Receivable	9,232	7,592	6,371	4,147	4,104
Other Receivables	1,532	986.77	812.69	336.2	139.78
Receivables	10,769	8,584	7,190	4,489	4,248
Inventory	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	2,479	4,815	2,131	279.97	281.14
Total Current Assets	20,839	21,578	14,904	8,831	8,739
Property, Plant & Equipment	16,620	15,840	16,729	14,453	10,658
Long-Term Investments	-	87.95	-	78.4	65.72
Other Intangible Assets	33.95	23.81	17.72	11.94	17.75
Other Long-Term Assets	20.36	18.54	7.72	6.44	6.02
Total Assets	37,521	37,554	31,671	23,395	19,493

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	5,048	5,240	2,624	1,606	1,307
Accrued Expenses	1,199	1,872	2,069	1,799	1,411
Short-Term Debt	13,262	10,420	7,889	4,001	4,897
Current Portion of Long-Term Debt	623.75	248.38	195.82	181.65	392.59
Current Portion of Leases	27.44	19.14	14.72	1.77	7.4
Current Unearned Revenue	746.33	554.49	847.24	775.61	1,176
Other Current Liabilities	85.64	2,521	600.01	54.37	63.14
Total Current Liabilities	20,993	20,874	14,240	8,419	9,255
Long-Term Debt	4,916	6,536	6,925	4,768	854.13
Long-Term Leases	37.96	65.68	84.64	2.04	5.6
Long-Term Unearned Revenue	336.64	412.35	488.04	564.62	248.99
Pension & Post-Retirement Benefits	65.84	49.12	54.51	56.94	49.71
Long-Term Deferred Tax Liabilities	577.59	129.96	194.06	85.4	66.04
Other Long-Term Liabilities	394.11	5.16	4.89	4.7	7.21
Total Liabilities	27,321	28,072	21,991	13,901	10,487

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	544.57	544.57	495.07	495.07	355.78
Additional Paid-In Capital	1,595	1,595	1,595	1,595	1,595
Retained Earnings	5,998	2,627	2,993	2,619	2,265
Comprehensive Income & Other	2,062	4,716	4,597	4,785	4,790
Shareholders' Equity	10,200	9,482	9,680	9,494	9,006
Total Liabilities & Equity	37,521	37,554	31,671	23,395	19,493

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	18,867	17,289	15,108	8,954	6,157
Net Cash (Debt)	-18,386	-16,768	-14,720	-8,748	-5,888
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-337.62	-307.92	-270.31	-160.63	-108.12
Filing Date Shares Outstanding	54.46	54.46	54.46	54.46	54.46
Total Common Shares Outstanding	54.46	54.46	54.46	54.46	54.46
Working Capital	-153.51	703.71	664.28	412.3	-516.14
Book Value Per Share	187.30	174.12	177.76	174.34	165.38
Tangible Book Value	10,166	9,458	9,662	9,482	8,989
Tangible Book Value Per Share	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

Data Source: S&P Global Market Intelligence Last updated: Sep 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 24, 2026

Data Sources Report a data error