Pakistan International Bulk Terminal Limited (PSX:PIBTL)
Pakistan · Delayed Price · Currency is PKR 13.58
+0.07 (0.52%)
At close: Oct 8, 2026
PSX:PIBTL Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1,282 | 469.4 | 392.64 | 627.88 | 419.26 |
Short-Term Investments | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 |
Cash & Short-Term Investments | 1,294 | 481.2 | 404.44 | 639.67 | 431.06 |
Cash Growth | 168.92% | 18.98% | -36.77% | 48.40% | -15.71% |
Accounts Receivable | 837.44 | 437.83 | 471.9 | 871.94 | 953.58 |
Other Receivables | 6,687 | 5,292 | 4,313 | 3,563 | 2,782 |
Receivables | 7,524 | 5,729 | 4,785 | 4,435 | 3,735 |
Inventory | 1,154 | 1,137 | 969.9 | 932.74 | 710.85 |
Prepaid Expenses | 58.22 | 3.72 | 98.79 | 93.77 | 115.76 |
Other Current Assets | 73.75 | 90.13 | 27.85 | 42.68 | 137.47 |
Total Current Assets | 10,104 | 7,442 | 6,286 | 6,144 | 5,130 |
Property, Plant & Equipment | 19,575 | 20,132 | 21,437 | 26,223 | 32,068 |
Other Intangible Assets | 233.96 | 258.37 | 282.77 | 307.18 | 300.26 |
Long-Term Deferred Tax Assets | 904.28 | 574.17 | 762.51 | - | - |
Total Assets | 30,817 | 28,406 | 28,769 | 32,674 | 37,499 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 7,089 | 4,598 | 2,248 | 1,620 | 931.36 |
Accrued Expenses | 866.46 | 1,276 | 417.48 | 439.68 | 170.73 |
Current Portion of Long-Term Debt | 1,181 | 3,427 | 3,385 | 13,798 | 1,478 |
Current Unearned Revenue | 451.82 | 110.04 | 8.95 | - | 14.92 |
Other Current Liabilities | 10.43 | 5.71 | 26.86 | 21.71 | 99.99 |
Total Current Liabilities | 9,598 | 9,416 | 6,086 | 15,880 | 2,695 |
Long-Term Debt | 2,316 | 3,468 | 6,939 | - | 10,582 |
Long-Term Deferred Tax Liabilities | - | - | - | 570.96 | 2,785 |
Other Long-Term Liabilities | 65.58 | 58.78 | 51.81 | 43.47 | 42.55 |
Total Liabilities | 11,980 | 12,943 | 13,076 | 16,494 | 16,105 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 17,861 | 17,861 | 17,861 | 17,861 | 17,861 |
Retained Earnings | 963.26 | -2,409 | -2,151 | -3,916 | -2,093 |
Comprehensive Income & Other | 12.94 | 11.43 | -17.51 | 2,236 | 5,627 |
Shareholders' Equity | 18,837 | 15,463 | 15,692 | 16,180 | 21,394 |
Total Liabilities & Equity | 30,817 | 28,406 | 28,769 | 32,674 | 37,499 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 3,496 | 6,895 | 10,324 | 13,798 | 12,060 |
Net Cash (Debt) | -2,202 | -6,413 | -9,919 | -13,159 | -11,629 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.23 | -3.59 | -5.55 | -7.37 | -6.51 |
Filing Date Shares Outstanding | 1,786 | 1,786 | 1,786 | 1,786 | 1,786 |
Total Common Shares Outstanding | 1,786 | 1,786 | 1,786 | 1,786 | 1,786 |
Working Capital | 505.36 | -1,975 | 200.15 | -9,736 | 2,435 |
Book Value Per Share | 10.55 | 8.66 | 8.79 | 9.06 | 11.98 |
Tangible Book Value | 18,603 | 15,205 | 15,409 | 15,873 | 21,094 |
Tangible Book Value Per Share | 10.42 | 8.51 | 8.63 | 8.89 | 11.81 |
Buildings | 1,190 | 1,190 | 1,185 | 1,442 | 1,802 |
Machinery | 9,781 | 9,660 | 9,615 | 10,661 | 12,727 |
Construction In Progress | 670.25 | 103.69 | 146.74 | 133.87 | 259.36 |
Leasehold Improvements | 4,052 | 4,052 | 4,052 | 4,543 | 5,357 |