Pak-Gulf Leasing Company Limited (PSX:PGLC)
Pakistan · Delayed Price · Currency is PKR 17.63
+1.60 (9.98%)
At close: Aug 20, 2026
Pak-Gulf Leasing Company Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 132.3 | 281.11 | 354.86 | 205.09 | 26.04 | 35.97 |
Short-Term Investments | 59.26 | 49.31 | 40.55 | 55.58 | 55.21 | 34 |
Cash & Short-Term Investments | 191.57 | 330.42 | 395.41 | 260.67 | 81.25 | 69.98 |
Cash Growth | -56.99% | -16.44% | 51.69% | 220.84% | 16.11% | -60.98% |
Accounts Receivable | 219.11 | 203.56 | 408.29 | 769.03 | 481.97 | 623.77 |
Other Receivables | 29.15 | 25.26 | 16.79 | 13.25 | 12.2 | 6.99 |
Receivables | 325.19 | 248.45 | 477.19 | 865.37 | 582.59 | 667.07 |
Prepaid Expenses | 1.31 | 0.58 | 0.47 | 0.49 | 0.57 | 0.86 |
Other Current Assets | 88.61 | 93.09 | 88.25 | 46.35 | 46.31 | 83.82 |
Total Current Assets | 606.67 | 672.54 | 961.32 | 1,173 | 710.71 | 821.73 |
Property, Plant & Equipment | 11.92 | 15.89 | 24.46 | 2.79 | 7.91 | 12.93 |
Other Intangible Assets | 0.2 | 0.25 | 0.32 | - | - | 0.04 |
Long-Term Accounts Receivable | 499.65 | 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 | 1,408 | 1,446 | 1,951 | 2,529 | 2,902 | 2,421 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 40.16 | 25 | 41.21 | 52.56 | 96.74 | 20.25 |
Accrued Expenses | 3.33 | 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 | 0.94 | 103.38 | 34.94 | 67.5 | 66.93 | 69.13 |
Current Portion of Leases | 6.86 | 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 | 103.49 | 58.42 | 154.88 | 318.93 | 170.36 | 151.94 |
Total Current Liabilities | 154.77 | 243.95 | 338.04 | 682.68 | 683.91 | 635.61 |
Long-Term Debt | 40.87 | 7 | 229.64 | 378.09 | 403.47 | 217.83 |
Long-Term Leases | 6.72 | 7.04 | 8.66 | - | 0.57 | 7.43 |
Long-Term Deferred Tax Liabilities | 120.35 | 123.61 | 121.02 | 118.17 | 145.75 | 180.36 |
Other Long-Term Liabilities | 240.16 | 273.76 | 342.8 | 520.38 | 780.34 | 610.64 |
Total Liabilities | 562.86 | 655.36 | 1,040 | 1,699 | 2,014 | 1,652 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 494.71 | 494.71 | 494.71 | 494.71 | 253.7 | 253.7 |
Retained Earnings | 253.91 | 199.76 | 321.56 | 242.76 | 536.9 | 417.38 |
Comprehensive Income & Other | 96.52 | 96.49 | 94.08 | 92.06 | 97.24 | 97.8 |
Shareholders' Equity | 845.14 | 790.96 | 910.36 | 829.53 | 887.84 | 768.88 |
Total Liabilities & Equity | 1,408 | 1,446 | 1,951 | 2,529 | 2,902 | 2,421 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 55.38 | 122.45 | 279.55 | 633.2 | 727.85 | 652.58 |
Net Cash (Debt) | 136.19 | 207.97 | 115.85 | -372.54 | -646.6 | -582.61 |
Net Cash Growth | -56.54% | 79.51% | - | - | - | - |
Net Cash Per Share | 2.75 | 4.20 | 2.34 | -7.53 | -13.07 | -11.78 |
Filing Date Shares Outstanding | 49.5 | 49.47 | 49.47 | 49.47 | 49.47 | 49.47 |
Total Common Shares Outstanding | 49.5 | 49.47 | 49.47 | 49.47 | 49.47 | 49.47 |
Working Capital | 451.9 | 428.59 | 623.28 | 490.19 | 26.8 | 186.12 |
Book Value Per Share | 17.08 | 15.99 | 18.40 | 16.77 | 17.95 | 15.54 |
Tangible Book Value | 844.94 | 790.71 | 910.03 | 829.53 | 887.84 | 768.84 |
Tangible Book Value Per Share | 17.07 | 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 |