Pakistan International Bulk Terminal Limited (PSX:PIBTL)

PSX:PIBTL Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	886.64	469.4	392.64	627.88	419.26	499.59
Short-Term Investments	11.8	11.8	11.8	11.8	11.8	11.8
Cash & Short-Term Investments	898.43	481.2	404.44	639.67	431.06	511.39
Cash Growth	26.75%	18.98%	-36.77%	48.40%	-15.71%	-1.35%
Accounts Receivable	444.46	437.83	471.9	871.94	953.58	1,033
Other Receivables	5,720	5,292	4,313	3,563	2,782	1,877
Receivables	6,164	5,729	4,785	4,435	3,735	2,910
Inventory	1,151	1,137	969.9	932.74	710.85	591.3
Prepaid Expenses	149.4	3.72	98.79	93.77	115.76	106.93
Other Current Assets	121.71	90.13	27.85	42.68	137.47	44.89
Total Current Assets	8,485	7,442	6,286	6,144	5,130	4,165
Property, Plant & Equipment	19,883	20,132	21,437	26,223	32,068	33,379
Other Intangible Assets	252.27	258.37	282.77	307.18	300.26	321.94
Long-Term Deferred Tax Assets	700	574.17	762.51	-	-	-
Total Assets	29,321	28,406	28,769	32,674	37,499	37,866
Accounts Payable	5,891	4,615	2,248	1,620	931.36	1,059
Accrued Expenses	396.12	1,259	417.48	439.68	170.73	136.11
Current Portion of Long-Term Debt	3,408	3,427	3,385	13,798	1,478	1,975
Current Unearned Revenue	13.74	110.04	8.95	-	14.92	4.25
Other Current Liabilities	-	5.71	26.86	21.71	99.99	119.98
Total Current Liabilities	9,709	9,416	6,086	15,880	2,695	3,295
Long-Term Debt	3,468	3,468	6,939	-	10,582	9,981
Long-Term Unearned Revenue	-	-	-	-	-	12.76
Pension & Post-Retirement Benefits	-	-	-	-	-	21.45
Long-Term Deferred Tax Liabilities	-	-	-	570.96	2,785	2,130
Other Long-Term Liabilities	63.54	58.78	51.81	43.47	42.55	36.07
Total Liabilities	13,241	12,943	13,076	16,494	16,105	15,476
Common Stock	17,861	17,861	17,861	17,861	17,861	17,861
Retained Earnings	-1,793	-2,409	-2,151	-3,916	-2,093	-1,820
Comprehensive Income & Other	11.43	11.43	-17.51	2,236	5,627	6,349
Shareholders' Equity	16,080	15,463	15,692	16,180	21,394	22,390
Total Liabilities & Equity	29,321	28,406	28,769	32,674	37,499	37,866
Total Debt	6,876	6,895	10,324	13,798	12,060	11,956
Net Cash (Debt)	-5,978	-6,413	-9,919	-13,159	-11,629	-11,445
Net Cash Per Share	-3.35	-3.59	-5.55	-7.37	-6.51	-6.41
Filing Date Shares Outstanding	1,786	1,786	1,786	1,786	1,786	1,786
Total Common Shares Outstanding	1,786	1,786	1,786	1,786	1,786	1,786
Working Capital	-1,224	-1,975	200.15	-9,736	2,435	869.87
Book Value Per Share	9.00	8.66	8.79	9.06	11.98	12.54
Tangible Book Value	15,827	15,205	15,409	15,873	21,094	22,068
Tangible Book Value Per Share	8.86	8.51	8.63	8.89	11.81	12.36
Buildings	-	1,190	1,185	1,442	1,802	1,744
Machinery	-	9,660	9,615	10,661	12,727	12,476
Construction In Progress	-	103.69	146.74	133.87	259.36	185.4
Leasehold Improvements	-	4,052	4,052	4,543	5,357	5,347

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.