Pakistan Engineering Company Limited (PSX:PECO)

PSX:PECO Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.33	7.37	9.5	15.04	47.03	44.58
Short-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	1.34	7.38	9.51	15.05	47.04	44.59
Cash Growth	-85.35%	-22.44%	-36.79%	-68.01%	5.50%	42.13%
Accounts Receivable	8.75	8.75	8.75	8.75	14.11	20.2
Other Receivables	134.85	78.7	80.43	91.01	90.2	99.36
Receivables	143.61	87.46	89.19	99.76	104.31	119.56
Inventory	29.58	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	373.58	428.19	427.09	427.1	427.09	428
Total Current Assets	548.1	557.05	585.02	601.13	655.73	902.01
Property, Plant & Equipment	39,036	39,055	39,084	14,412	14,444	14,478
Long-Term Investments	0.82	0.82	0.82	0.82	0.82	0.82
Other Long-Term Assets	2.42	2.44	2.46	2.48	2.5	2.53
Total Assets	39,587	39,616	39,672	15,016	15,103	15,383

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	595.27	220.41	223.78	208.33	251.9	329.11
Accrued Expenses	52.56	191.5	181.32	162.06	138.49	117.18
Short-Term Debt	95.93	96.7	96.7	96.7	72.33	72.33
Current Income Taxes Payable	11.38	11.38	11.05	10.76	10.38	8.66
Other Current Liabilities	1,804	2,029	2,024	2,022	2,032	2,010
Total Current Liabilities	2,559	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	120.84	4	4	4	4	4
Total Liabilities	2,680	2,667	2,659	2,631	2,670	2,708

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	56.9	56.9	56.9	56.9	56.9	56.9
Retained Earnings	-2,226	-2,195	-2,143	-2,081	-2,047	-1,819
Comprehensive Income & Other	39,076	39,087	39,099	14,409	14,423	14,437
Shareholders' Equity	36,907	36,949	37,013	12,386	12,433	12,675
Total Liabilities & Equity	39,587	39,616	39,672	15,016	15,103	15,383

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	95.93	96.7	96.7	96.7	96.7	96.7
Net Cash (Debt)	-94.59	-89.33	-87.19	-81.65	-49.66	-52.11
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.63	-15.70	-15.32	-14.35	-8.73	-9.16
Filing Date Shares Outstanding	5.68	5.69	5.69	5.69	5.69	5.69
Total Common Shares Outstanding	5.68	5.69	5.69	5.69	5.69	5.69
Working Capital	-2,011	-1,992	-1,952	-1,899	-1,849	-1,635
Book Value Per Share	6496.24	6493.41	6504.62	2176.63	2184.97	2227.50
Tangible Book Value	36,907	36,949	37,013	12,386	12,433	12,675
Tangible Book Value Per Share	6496.24	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 20, 2026

Data Sources Report a data error