Pak-Gulf Leasing Company Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	127.67	281.11	354.86	205.09	26.04	35.97
Short-Term Investments	49.89	49.31	40.55	55.58	55.21	34
Cash & Short-Term Investments	177.56	330.42	395.41	260.67	81.25	69.98
Cash Growth	-66.79%	-16.44%	51.69%	220.84%	16.11%	-60.98%
Accounts Receivable	236.38	203.56	408.29	769.03	481.97	623.77
Other Receivables	31.85	25.26	16.79	13.25	12.2	6.99
Receivables	302.17	248.45	477.19	865.37	582.59	667.07
Prepaid Expenses	1.96	0.58	0.47	0.49	0.57	0.86
Other Current Assets	88.65	93.09	88.25	46.35	46.31	83.82
Total Current Assets	570.34	672.54	961.32	1,173	710.71	821.73
Property, Plant & Equipment	14.59	15.89	24.46	2.79	7.91	12.93
Other Intangible Assets	0.23	0.25	0.32	-	-	0.04
Long-Term Accounts Receivable	573.03	535.02	773.39	1,140	1,871	1,350
Other Long-Term Assets	175.15	175.15	170	164.85	164.85	154.56
Total Assets	1,416	1,446	1,951	2,529	2,902	2,421
Accounts Payable	42.77	25	41.21	52.56	96.74	20.25
Accrued Expenses	1.55	52.12	62.71	22.47	24.34	19.45
Short-Term Debt	-	-	-	186.97	251.63	353.83
Current Portion of Long-Term Debt	0.46	103.38	34.94	67.5	66.93	69.13
Current Portion of Leases	6.82	5.04	6.32	0.64	5.25	4.36
Current Income Taxes Payable	-	-	37.98	33.6	68.66	16.65
Other Current Liabilities	61.22	58.42	154.88	318.93	170.36	151.94
Total Current Liabilities	112.81	243.95	338.04	682.68	683.91	635.61
Long-Term Debt	58.91	7	229.64	378.09	403.47	217.83
Long-Term Leases	5.76	7.04	8.66	-	0.57	7.43
Long-Term Deferred Tax Liabilities	126.5	123.61	121.02	118.17	145.75	180.36
Other Long-Term Liabilities	306.84	273.76	342.8	520.38	780.34	610.64
Total Liabilities	610.81	655.36	1,040	1,699	2,014	1,652
Common Stock	494.71	494.71	494.71	494.71	253.7	253.7
Retained Earnings	212.16	199.76	321.56	242.76	536.9	417.38
Comprehensive Income & Other	98.4	96.49	94.08	92.06	97.24	97.8
Shareholders' Equity	805.28	790.96	910.36	829.53	887.84	768.88
Total Liabilities & Equity	1,416	1,446	1,951	2,529	2,902	2,421
Total Debt	71.94	122.45	279.55	633.2	727.85	652.58
Net Cash (Debt)	105.61	207.97	115.85	-372.54	-646.6	-582.61
Net Cash Growth	-61.25%	79.51%	-	-	-	-
Net Cash Per Share	2.14	4.20	2.34	-7.53	-13.07	-11.78
Filing Date Shares Outstanding	49.63	49.47	49.47	49.47	49.47	49.47
Total Common Shares Outstanding	49.63	49.47	49.47	49.47	49.47	49.47
Working Capital	457.53	428.59	623.28	490.19	26.8	186.12
Book Value Per Share	16.22	15.99	18.40	16.77	17.95	15.54
Tangible Book Value	805.04	790.71	910.03	829.53	887.84	768.84
Tangible Book Value Per Share	16.22	15.98	18.40	16.77	17.95	15.54
Machinery	-	25.51	29.27	23.67	23.49	23.35
Leasehold Improvements	-	1.17	1.17	1.17	1.17	1.17

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