Pakistan Engineering Company Limited (PSX:PECO)
Pakistan · Delayed Price · Currency is PKR 684.16
-11.48 (-1.65%)
At close: Jul 30, 2026
PSX:PECO Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 7.37 | 9.5 | 15.04 | 47.03 | 44.58 |
Short-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Cash & Short-Term Investments | 7.38 | 9.51 | 15.05 | 47.04 | 44.59 |
Cash Growth | -22.44% | -36.79% | -68.01% | 5.50% | 42.13% |
Accounts Receivable | 8.75 | 8.75 | 8.75 | 14.11 | 20.2 |
Other Receivables | 78.7 | 80.43 | 91.01 | 90.2 | 99.36 |
Receivables | 87.46 | 89.19 | 99.76 | 104.31 | 119.56 |
Inventory | 29.58 | 51.99 | 51.98 | 71.8 | 306.05 |
Prepaid Expenses | 4.45 | 7.24 | 7.24 | 5.49 | 3.82 |
Other Current Assets | 428.19 | 427.09 | 427.1 | 427.09 | 428 |
Total Current Assets | 557.05 | 585.02 | 601.13 | 655.73 | 902.01 |
Property, Plant & Equipment | 39,055 | 39,084 | 14,412 | 14,444 | 14,478 |
Long-Term Investments | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 |
Other Long-Term Assets | 2.44 | 2.46 | 2.48 | 2.5 | 2.53 |
Total Assets | 39,616 | 39,672 | 15,016 | 15,103 | 15,383 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 220.41 | 223.78 | 208.33 | 251.9 | 329.11 |
Accrued Expenses | 191.5 | 181.32 | 162.06 | 138.49 | 117.18 |
Short-Term Debt | 96.7 | 96.7 | 96.7 | 72.33 | 72.33 |
Current Income Taxes Payable | 11.38 | 11.05 | 10.76 | 10.38 | 8.66 |
Other Current Liabilities | 2,029 | 2,024 | 2,022 | 2,032 | 2,010 |
Total Current Liabilities | 2,549 | 2,537 | 2,500 | 2,505 | 2,538 |
Long-Term Debt | - | - | - | 24.37 | 24.37 |
Pension & Post-Retirement Benefits | 24.9 | 23.85 | 22.77 | 22.77 | 22.77 |
Long-Term Deferred Tax Liabilities | 88.34 | 94.4 | 104.48 | 113.75 | 119.71 |
Other Long-Term Liabilities | 4 | 4 | 4 | 4 | 4 |
Total Liabilities | 2,667 | 2,659 | 2,631 | 2,670 | 2,708 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 |
Retained Earnings | -2,195 | -2,143 | -2,081 | -2,047 | -1,819 |
Comprehensive Income & Other | 39,087 | 39,099 | 14,409 | 14,423 | 14,437 |
Shareholders' Equity | 36,949 | 37,013 | 12,386 | 12,433 | 12,675 |
Total Liabilities & Equity | 39,616 | 39,672 | 15,016 | 15,103 | 15,383 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 96.7 | 96.7 | 96.7 | 96.7 | 96.7 |
Net Cash (Debt) | -89.33 | -87.19 | -81.65 | -49.66 | -52.11 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -15.70 | -15.32 | -14.35 | -8.73 | -9.16 |
Filing Date Shares Outstanding | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 |
Total Common Shares Outstanding | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 |
Working Capital | -1,992 | -1,952 | -1,899 | -1,849 | -1,635 |
Book Value Per Share | 6493.41 | 6504.62 | 2176.63 | 2184.97 | 2227.50 |
Tangible Book Value | 36,949 | 37,013 | 12,386 | 12,433 | 12,675 |
Tangible Book Value Per Share | 6493.41 | 6504.62 | 2176.63 | 2184.97 | 2227.50 |
Land | 38,544 | 38,544 | 13,836 | 13,836 | 13,836 |
Buildings | 316.46 | 316.46 | 330.39 | 330.39 | 330.39 |
Machinery | 302.79 | 302.77 | 564.04 | 564.04 | 564.04 |