Pakistan International Bulk Terminal Limited (PSX:PIBTL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
15.61
-0.19 (-1.20%)
At close: Oct 24, 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
11.811.811.811.811.8
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Cash & Short-Term Investments
481.2404.44639.67431.06511.39
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Cash Growth
18.98%-36.77%48.40%-15.71%-1.35%
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Accounts Receivable
437.83471.9871.94953.581,033
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Other Receivables
5,2924,3133,5632,7821,877
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Receivables
5,7294,7854,4353,7352,910
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Inventory
1,137969.9932.74710.85591.3
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Prepaid Expenses
3.7298.7993.77115.76106.93
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Other Current Assets
90.1327.8542.68137.4744.89
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Total Current Assets
7,4426,2866,1445,1304,165
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Property, Plant & Equipment
20,13221,43726,22332,06833,379
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Other Intangible Assets
258.37282.77307.18300.26321.94
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Long-Term Deferred Tax Assets
574.17762.51---
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Total Assets
28,40628,76932,67437,49937,866
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Accounts Payable
4,6152,2481,620931.361,059
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Accrued Expenses
1,259417.48439.68170.73136.11
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Current Portion of Long-Term Debt
3,4273,38513,7981,4781,975
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Current Unearned Revenue
110.048.95-14.924.25
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Other Current Liabilities
5.7126.8621.7199.99119.98
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Total Current Liabilities
9,4166,08615,8802,6953,295
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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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Pension & Post-Retirement Benefits
----21.45
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Long-Term Deferred Tax Liabilities
--570.962,7852,130
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Other Long-Term Liabilities
58.7851.8143.4742.5536.07
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Total Liabilities
12,94313,07616,49416,10515,476
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Common Stock
17,86117,86117,86117,86117,861
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Retained Earnings
-2,409-2,151-3,916-2,093-1,820
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Comprehensive Income & Other
11.43-17.512,2365,6276,349
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Shareholders' Equity
15,46315,69216,18021,39422,390
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Total Liabilities & Equity
28,40628,76932,67437,49937,866
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Total Debt
6,89510,32413,79812,06011,956
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Net Cash (Debt)
-6,413-9,919-13,159-11,629-11,445
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Net Cash Per Share
-3.59-5.55-7.37-6.51-6.41
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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
-1,975200.15-9,7362,435869.87
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Book Value Per Share
8.668.799.0611.9812.54
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Tangible Book Value
15,20515,40915,87321,09422,068
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Tangible Book Value Per Share
8.518.638.8911.8112.36
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Buildings
1,1901,1851,4421,8021,744
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Machinery
9,6609,61510,66112,72712,476
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Construction In Progress
103.69146.74133.87259.36185.4
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Leasehold Improvements
4,0524,0524,5435,3575,347
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.