Pakistan International Bulk Terminal Limited (PSX:PIBTL)
15.61
-0.19 (-1.20%)
At close: Oct 24, 2025
PSX:PIBTL Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 469.4 | 392.64 | 627.88 | 419.26 | 499.59 | Upgrade |
Short-Term Investments | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | Upgrade |
Cash & Short-Term Investments | 481.2 | 404.44 | 639.67 | 431.06 | 511.39 | Upgrade |
Cash Growth | 18.98% | -36.77% | 48.40% | -15.71% | -1.35% | Upgrade |
Accounts Receivable | 437.83 | 471.9 | 871.94 | 953.58 | 1,033 | Upgrade |
Other Receivables | 5,292 | 4,313 | 3,563 | 2,782 | 1,877 | Upgrade |
Receivables | 5,729 | 4,785 | 4,435 | 3,735 | 2,910 | Upgrade |
Inventory | 1,137 | 969.9 | 932.74 | 710.85 | 591.3 | Upgrade |
Prepaid Expenses | 3.72 | 98.79 | 93.77 | 115.76 | 106.93 | Upgrade |
Other Current Assets | 90.13 | 27.85 | 42.68 | 137.47 | 44.89 | Upgrade |
Total Current Assets | 7,442 | 6,286 | 6,144 | 5,130 | 4,165 | Upgrade |
Property, Plant & Equipment | 20,132 | 21,437 | 26,223 | 32,068 | 33,379 | Upgrade |
Other Intangible Assets | 258.37 | 282.77 | 307.18 | 300.26 | 321.94 | Upgrade |
Long-Term Deferred Tax Assets | 574.17 | 762.51 | - | - | - | Upgrade |
Total Assets | 28,406 | 28,769 | 32,674 | 37,499 | 37,866 | Upgrade |
Accounts Payable | 4,615 | 2,248 | 1,620 | 931.36 | 1,059 | Upgrade |
Accrued Expenses | 1,259 | 417.48 | 439.68 | 170.73 | 136.11 | Upgrade |
Current Portion of Long-Term Debt | 3,427 | 3,385 | 13,798 | 1,478 | 1,975 | Upgrade |
Current Unearned Revenue | 110.04 | 8.95 | - | 14.92 | 4.25 | Upgrade |
Other Current Liabilities | 5.71 | 26.86 | 21.71 | 99.99 | 119.98 | Upgrade |
Total Current Liabilities | 9,416 | 6,086 | 15,880 | 2,695 | 3,295 | Upgrade |
Long-Term Debt | 3,468 | 6,939 | - | 10,582 | 9,981 | Upgrade |
Long-Term Unearned Revenue | - | - | - | - | 12.76 | Upgrade |
Pension & Post-Retirement Benefits | - | - | - | - | 21.45 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | 570.96 | 2,785 | 2,130 | Upgrade |
Other Long-Term Liabilities | 58.78 | 51.81 | 43.47 | 42.55 | 36.07 | Upgrade |
Total Liabilities | 12,943 | 13,076 | 16,494 | 16,105 | 15,476 | Upgrade |
Common Stock | 17,861 | 17,861 | 17,861 | 17,861 | 17,861 | Upgrade |
Retained Earnings | -2,409 | -2,151 | -3,916 | -2,093 | -1,820 | Upgrade |
Comprehensive Income & Other | 11.43 | -17.51 | 2,236 | 5,627 | 6,349 | Upgrade |
Shareholders' Equity | 15,463 | 15,692 | 16,180 | 21,394 | 22,390 | Upgrade |
Total Liabilities & Equity | 28,406 | 28,769 | 32,674 | 37,499 | 37,866 | Upgrade |
Total Debt | 6,895 | 10,324 | 13,798 | 12,060 | 11,956 | Upgrade |
Net Cash (Debt) | -6,413 | -9,919 | -13,159 | -11,629 | -11,445 | Upgrade |
Net Cash Per Share | -3.59 | -5.55 | -7.37 | -6.51 | -6.41 | Upgrade |
Filing Date Shares Outstanding | 1,786 | 1,786 | 1,786 | 1,786 | 1,786 | Upgrade |
Total Common Shares Outstanding | 1,786 | 1,786 | 1,786 | 1,786 | 1,786 | Upgrade |
Working Capital | -1,975 | 200.15 | -9,736 | 2,435 | 869.87 | Upgrade |
Book Value Per Share | 8.66 | 8.79 | 9.06 | 11.98 | 12.54 | Upgrade |
Tangible Book Value | 15,205 | 15,409 | 15,873 | 21,094 | 22,068 | Upgrade |
Tangible Book Value Per Share | 8.51 | 8.63 | 8.89 | 11.81 | 12.36 | Upgrade |
Buildings | 1,190 | 1,185 | 1,442 | 1,802 | 1,744 | Upgrade |
Machinery | 9,660 | 9,615 | 10,661 | 12,727 | 12,476 | Upgrade |
Construction In Progress | 103.69 | 146.74 | 133.87 | 259.36 | 185.4 | Upgrade |
Leasehold Improvements | 4,052 | 4,052 | 4,543 | 5,357 | 5,347 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.