Pakistan Engineering Company Limited (PSX:PECO)
Pakistan · Delayed Price · Currency is PKR 616.28
-6.08 (-0.98%)
At close: Oct 8, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 7.34 | 7.37 | 9.5 | 15.04 | 47.03 |
Short-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Cash & Short-Term Investments | 7.35 | 7.38 | 9.51 | 15.05 | 47.04 |
Cash Growth | -0.37% | -22.44% | -36.79% | -68.01% | 5.50% |
Accounts Receivable | 8.75 | 8.75 | 8.75 | 8.75 | 14.11 |
Other Receivables | 75.14 | 78.7 | 80.43 | 91.01 | 90.2 |
Receivables | 83.9 | 87.45 | 89.19 | 99.76 | 104.31 |
Inventory | 24.41 | 29.58 | 51.99 | 51.98 | 71.8 |
Prepaid Expenses | 1.41 | 4.45 | 7.24 | 7.24 | 5.49 |
Other Current Assets | 417.63 | 417.14 | 427.09 | 427.1 | 427.09 |
Total Current Assets | 534.7 | 546 | 585.02 | 601.13 | 655.73 |
Property, Plant & Equipment | 39,028 | 39,055 | 39,084 | 14,412 | 14,444 |
Long-Term Investments | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 |
Other Long-Term Assets | 2.42 | 2.44 | 2.46 | 2.48 | 2.5 |
Total Assets | 39,566 | 39,605 | 39,672 | 15,016 | 15,103 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 220.89 | 220.41 | 223.78 | 208.33 | 251.9 |
Accrued Expenses | 228.59 | 231.84 | 181.32 | 162.06 | 138.49 |
Short-Term Debt | 96.7 | 96.7 | 96.7 | 96.7 | 72.33 |
Current Income Taxes Payable | - | - | 11.05 | 10.76 | 10.38 |
Other Current Liabilities | 1,998 | 1,989 | 2,024 | 2,022 | 2,032 |
Total Current Liabilities | 2,545 | 2,538 | 2,537 | 2,500 | 2,505 |
Long-Term Debt | - | - | - | - | 24.37 |
Pension & Post-Retirement Benefits | 13.17 | 24.9 | 23.85 | 22.77 | 22.77 |
Long-Term Deferred Tax Liabilities | 86.79 | 88.34 | 94.4 | 104.48 | 113.75 |
Other Long-Term Liabilities | 4 | 4 | 4 | 4 | 4 |
Total Liabilities | 2,648 | 2,656 | 2,659 | 2,631 | 2,670 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 |
Retained Earnings | -2,214 | -2,195 | -2,143 | -2,081 | -2,047 |
Comprehensive Income & Other | 39,075 | 39,087 | 39,099 | 14,409 | 14,423 |
Shareholders' Equity | 36,918 | 36,949 | 37,013 | 12,386 | 12,433 |
Total Liabilities & Equity | 39,566 | 39,605 | 39,672 | 15,016 | 15,103 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 96.7 | 96.7 | 96.7 | 96.7 | 96.7 |
Net Cash (Debt) | -89.35 | -89.33 | -87.19 | -81.65 | -49.66 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -15.70 | -15.70 | -15.32 | -14.35 | -8.73 |
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 | -2,010 | -1,992 | -1,952 | -1,899 | -1,849 |
Book Value Per Share | 6487.94 | 6493.41 | 6504.62 | 2176.63 | 2184.97 |
Tangible Book Value | 36,918 | 36,949 | 37,013 | 12,386 | 12,433 |
Tangible Book Value Per Share | 6487.94 | 6493.41 | 6504.62 | 2176.63 | 2184.97 |
Land | 38,544 | 38,544 | 38,544 | 13,836 | 13,836 |
Buildings | 316.46 | 316.46 | 316.46 | 330.39 | 330.39 |
Machinery | 288.87 | 302.79 | 302.77 | 564.04 | 564.04 |