Pak-Gulf Leasing Company Limited (PSX:PGLC)

Pak-Gulf Leasing Company Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	281.11	354.86	205.09	26.04	35.97
Short-Term Investments	49.31	40.55	55.58	55.21	34
Cash & Short-Term Investments	330.42	395.41	260.67	81.25	69.98
Cash Growth	-16.44%	51.69%	220.84%	16.11%	-60.98%
Accounts Receivable	203.56	408.29	769.03	481.97	623.77
Other Receivables	118.31	16.79	13.25	12.2	6.99
Receivables	341.5	477.19	865.37	582.59	667.07
Prepaid Expenses	0.58	0.47	0.49	0.57	0.86
Other Current Assets	0.04	88.25	46.35	46.31	83.82
Total Current Assets	672.54	961.32	1,173	710.71	821.73
Property, Plant & Equipment	15.89	24.46	2.79	7.91	12.93
Other Intangible Assets	0.25	0.32	-	-	0.04
Long-Term Accounts Receivable	535.02	773.39	1,140	1,871	1,350
Other Long-Term Assets	175.15	170	164.85	164.85	154.56
Total Assets	1,446	1,951	2,529	2,902	2,421
Accounts Payable	34.95	41.21	52.56	96.74	20.25
Accrued Expenses	50.54	62.71	22.47	24.34	19.45
Short-Term Debt	-	-	186.97	251.63	353.83
Current Portion of Long-Term Debt	103.38	34.94	67.5	66.93	69.13
Current Portion of Leases	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	50.05	154.88	318.93	170.36	151.94
Total Current Liabilities	243.95	338.04	682.68	683.91	635.61
Long-Term Debt	7	229.64	378.09	403.47	217.83
Long-Term Leases	7.04	8.66	-	0.57	7.43
Long-Term Deferred Tax Liabilities	123.61	121.02	118.17	145.75	180.36
Other Long-Term Liabilities	273.76	342.8	520.38	780.34	610.64
Total Liabilities	655.36	1,040	1,699	2,014	1,652
Common Stock	494.71	494.71	494.71	253.7	253.7
Retained Earnings	-	321.56	242.76	536.9	417.38
Comprehensive Income & Other	296.25	94.08	92.06	97.24	97.8
Shareholders' Equity	790.96	910.36	829.53	887.84	768.88
Total Liabilities & Equity	1,446	1,951	2,529	2,902	2,421
Total Debt	122.45	279.55	633.2	727.85	652.58
Net Cash (Debt)	207.97	115.85	-372.54	-646.6	-582.61
Net Cash Growth	79.51%	-	-	-	-
Net Cash Per Share	4.21	2.34	-7.53	-13.07	-11.78
Filing Date Shares Outstanding	48.92	49.47	49.47	49.47	49.47
Total Common Shares Outstanding	48.92	49.47	49.47	49.47	49.47
Working Capital	428.59	623.28	490.19	26.8	186.12
Book Value Per Share	16.17	18.40	16.77	17.95	15.54
Tangible Book Value	790.71	910.03	829.53	887.84	768.84
Tangible Book Value Per Share	16.16	18.40	16.77	17.95	15.54
Machinery	-	29.27	23.67	23.49	23.35
Leasehold Improvements	-	1.17	1.17	1.17	1.17

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