Pakistan International Bulk Terminal Limited (PSX:PIBTL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
14.25
+0.48 (3.49%)
At close: Oct 1, 2025

PSX:PIBTL Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
469.4392.64627.88419.26499.59
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Short-Term Investments
-11.811.811.811.8
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Cash & Short-Term Investments
469.4404.44639.67431.06511.39
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Cash Growth
16.06%-36.77%48.40%-15.71%-1.35%
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Accounts Receivable
437.83462.94871.94953.581,033
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Other Receivables
5,1324,3393,5632,7821,877
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Receivables
5,5704,8024,4353,7352,910
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Inventory
1,137969.9932.74710.85591.3
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Prepaid Expenses
-98.7993.77115.76106.93
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Other Current Assets
265.3427.8542.68137.4744.89
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Total Current Assets
7,4426,3036,1445,1304,165
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Property, Plant & Equipment
20,13224,87826,22332,06833,379
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Other Intangible Assets
258.37282.77307.18300.26321.94
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Long-Term Deferred Tax Assets
574.17----
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Total Assets
28,40631,46432,67437,49937,866
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Accounts Payable
5,4822,2481,620931.361,059
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Accrued Expenses
397.81413.54439.68170.73136.11
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Current Portion of Long-Term Debt
3,4273,38513,7981,4781,975
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Current Unearned Revenue
110.04--14.924.25
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Other Current Liabilities
-26.8621.7199.99119.98
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Total Current Liabilities
9,4166,07315,8802,6953,295
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Long-Term Debt
3,4686,939-10,5829,981
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Long-Term Unearned Revenue
----12.76
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Long-Term Deferred Tax Liabilities
58.78579.27570.962,7852,130
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Other Long-Term Liabilities
-51.8143.4742.5536.07
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Total Liabilities
12,94313,64316,49416,10515,476
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Common Stock
17,86117,86117,86117,86117,861
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Retained Earnings
-2,409-2,121-3,916-2,093-1,820
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Comprehensive Income & Other
11.432,0812,2365,6276,349
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Shareholders' Equity
15,46317,82116,18021,39422,390
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Total Liabilities & Equity
28,40631,46432,67437,49937,866
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Total Debt
6,89510,32413,79812,06011,956
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Net Cash (Debt)
-6,425-9,919-13,159-11,629-11,445
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Net Cash Per Share
-3.49-5.55-7.37-6.51-6.41
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Filing Date Shares Outstanding
1,7861,7861,7861,7861,786
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Total Common Shares Outstanding
1,7861,7861,7861,7861,786
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Working Capital
-1,975230.35-9,7362,435869.87
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Book Value Per Share
8.669.989.0611.9812.54
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Tangible Book Value
15,20517,53815,87321,09422,068
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Tangible Book Value Per Share
8.519.828.8911.8112.36
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Buildings
-1,4501,4421,8021,744
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Machinery
-10,73010,66112,72712,476
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Construction In Progress
-146.74133.87259.36185.4
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Leasehold Improvements
-4,6034,5435,3575,347
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.