Pak-Gulf Leasing Company Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
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	2016 - 2020
Cash & Equivalents	281.11	354.86	205.09	26.04	35.97	Upgrade
Short-Term Investments	49.31	40.55	55.58	55.21	34	Upgrade
Cash & Short-Term Investments	330.42	395.41	260.67	81.25	69.98	Upgrade
Cash Growth	-16.44%	51.69%	220.84%	16.11%	-60.98%	Upgrade
Accounts Receivable	203.56	408.29	769.03	481.97	623.77	Upgrade
Other Receivables	25.26	16.79	13.25	12.2	6.99	Upgrade
Receivables	248.45	477.19	865.37	582.59	667.07	Upgrade
Prepaid Expenses	0.58	0.47	0.49	0.57	0.86	Upgrade
Other Current Assets	93.09	88.25	46.35	46.31	83.82	Upgrade
Total Current Assets	672.54	961.32	1,173	710.71	821.73	Upgrade
Property, Plant & Equipment	15.89	24.46	2.79	7.91	12.93	Upgrade
Other Intangible Assets	0.25	0.32	-	-	0.04	Upgrade
Long-Term Accounts Receivable	535.02	773.39	1,140	1,871	1,350	Upgrade
Other Long-Term Assets	175.15	170	164.85	164.85	154.56	Upgrade
Total Assets	1,446	1,951	2,529	2,902	2,421	Upgrade
Accounts Payable	25	41.21	52.56	96.74	20.25	Upgrade
Accrued Expenses	52.12	62.71	22.47	24.34	19.45	Upgrade
Short-Term Debt	-	-	186.97	251.63	353.83	Upgrade
Current Portion of Long-Term Debt	103.38	34.94	67.5	66.93	69.13	Upgrade
Current Portion of Leases	5.04	6.32	0.64	5.25	4.36	Upgrade
Current Income Taxes Payable	-	37.98	33.6	68.66	16.65	Upgrade
Other Current Liabilities	58.42	154.88	318.93	170.36	151.94	Upgrade
Total Current Liabilities	243.95	338.04	682.68	683.91	635.61	Upgrade
Long-Term Debt	7	229.64	378.09	403.47	217.83	Upgrade
Long-Term Leases	7.04	8.66	-	0.57	7.43	Upgrade
Long-Term Deferred Tax Liabilities	123.61	121.02	118.17	145.75	180.36	Upgrade
Other Long-Term Liabilities	273.76	342.8	520.38	780.34	610.64	Upgrade
Total Liabilities	655.36	1,040	1,699	2,014	1,652	Upgrade
Common Stock	494.71	494.71	494.71	253.7	253.7	Upgrade
Retained Earnings	199.76	321.56	242.76	536.9	417.38	Upgrade
Comprehensive Income & Other	96.49	94.08	92.06	97.24	97.8	Upgrade
Shareholders' Equity	790.96	910.36	829.53	887.84	768.88	Upgrade
Total Liabilities & Equity	1,446	1,951	2,529	2,902	2,421	Upgrade
Total Debt	122.45	279.55	633.2	727.85	652.58	Upgrade
Net Cash (Debt)	207.97	115.85	-372.54	-646.6	-582.61	Upgrade
Net Cash Growth	79.51%	-	-	-	-	Upgrade
Net Cash Per Share	4.20	2.34	-7.53	-13.07	-11.78	Upgrade
Filing Date Shares Outstanding	49.47	49.47	49.47	49.47	49.47	Upgrade
Total Common Shares Outstanding	49.47	49.47	49.47	49.47	49.47	Upgrade
Working Capital	428.59	623.28	490.19	26.8	186.12	Upgrade
Book Value Per Share	15.99	18.40	16.77	17.95	15.54	Upgrade
Tangible Book Value	790.71	910.03	829.53	887.84	768.84	Upgrade
Tangible Book Value Per Share	15.98	18.40	16.77	17.95	15.54	Upgrade
Machinery	25.51	29.27	23.67	23.49	23.35	Upgrade
Leasehold Improvements	1.17	1.17	1.17	1.17	1.17	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.