Pak-Gulf Leasing Company Limited (PSX:PGLC)

Pak-Gulf Leasing Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	118.28	106.14	281.11	354.86	205.09	26.04
Short-Term Investments	68.98	61.93	49.31	40.55	55.58	55.21
Cash & Short-Term Investments	187.26	168.07	330.42	395.41	260.67	81.25
Cash Growth	5.47%	-49.13%	-16.44%	51.69%	220.84%	16.11%
Accounts Receivable	271.25	258.91	203.56	408.29	769.03	481.97
Other Receivables	10.6	23.14	25.26	16.79	13.25	12.2
Receivables	317.77	358.28	248.45	477.19	865.37	582.59
Prepaid Expenses	-	-	-	0.47	0.49	0.57
Other Current Assets	85.6	84.72	93.67	88.25	46.35	46.31
Total Current Assets	590.63	611.07	672.54	961.32	1,173	710.71
Property, Plant & Equipment	9.84	11.59	15.89	24.46	2.79	7.91
Other Intangible Assets	0.16	0.18	0.25	0.32	-	-
Long-Term Accounts Receivable	554.77	497.78	535.02	773.39	1,140	1,871
Other Long-Term Assets	190.59	190.59	175.15	170	164.85	164.85
Total Assets	1,594	1,475	1,446	1,951	2,529	2,902

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	36.15	19.27	25	41.21	52.56	96.74
Accrued Expenses	0.16	16.21	52.12	62.71	22.47	24.34
Short-Term Debt	123.62	-	-	-	186.97	251.63
Current Portion of Long-Term Debt	-	0.13	103.38	34.94	67.5	66.93
Current Portion of Leases	6.61	6.21	5.04	6.32	0.64	5.25
Current Income Taxes Payable	-	-	-	37.98	33.6	68.66
Other Current Liabilities	106.47	116.78	58.42	154.88	318.93	170.36
Total Current Liabilities	273.01	158.6	243.95	338.04	682.68	683.91
Long-Term Debt	-	41.52	7	229.64	378.09	403.47
Long-Term Leases	0.93	1.1	7.04	8.66	-	0.57
Long-Term Deferred Tax Liabilities	120.16	126.14	123.61	121.02	118.17	145.75
Other Long-Term Liabilities	307.71	266.49	273.76	342.8	520.38	780.34
Total Liabilities	701.81	593.86	655.36	1,040	1,699	2,014

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	494.71	494.71	494.71	494.71	494.71	253.7
Retained Earnings	306.96	295.5	199.76	321.56	242.76	536.9
Comprehensive Income & Other	90.5	90.5	96.49	94.08	92.06	97.24
Shareholders' Equity	892.18	880.71	790.96	910.36	829.53	887.84
Total Liabilities & Equity	1,594	1,475	1,446	1,951	2,529	2,902

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	131.16	48.96	122.45	279.55	633.2	727.85
Net Cash (Debt)	56.11	119.11	207.97	115.85	-372.54	-646.6
Net Cash Growth	-46.88%	-42.73%	79.51%	-	-	-
Net Cash Per Share	1.13	2.41	4.20	2.34	-7.53	-13.07
Filing Date Shares Outstanding	49.85	49.47	49.47	49.47	49.47	49.47
Total Common Shares Outstanding	49.85	49.47	49.47	49.47	49.47	49.47
Working Capital	317.62	452.47	428.59	623.28	490.19	26.8
Book Value Per Share	17.90	17.80	15.99	18.40	16.77	17.95
Tangible Book Value	892.02	880.53	790.71	910.03	829.53	887.84
Tangible Book Value Per Share	17.89	17.80	15.98	18.40	16.77	17.95
Machinery	-	27.01	25.51	29.27	23.67	23.49
Leasehold Improvements	-	1.17	1.17	1.17	1.17	1.17

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Nov 5, 2026

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