Pakgen Limited (PSX:PKGP)
Pakistan · Delayed Price · Currency is PKR 29.40
-0.09 (-0.31%)
At close: Nov 6, 2026
Pakgen Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 57.52 | 26.42 | 100 | 2,135 | 5.98 | 6,971 |
Short-Term Investments | 6,112 | - | - | - | 5.12 | - |
Trading Asset Securities | - | 12,855 | 6,626 | 6,724 | - | - |
Accounts Receivable | - | - | 11,515 | 10,868 | 14,717 | 6,852 |
Other Receivables | 138.63 | 364.25 | 2,132 | 3,322 | 2,572 | 2,074 |
Inventory | 422.23 | 441.53 | 3,133 | 2,479 | 3,617 | 3,795 |
Prepaid Expenses | - | 8.15 | 772.31 | 17.44 | 13.46 | 8.7 |
Loans Receivable Current | 11.4 | 1.41 | 28.82 | 9.78 | 8.21 | 356.98 |
Other Current Assets | 1,149 | 0.96 | 3.84 | 20.35 | 1,046 | 280.94 |
Total Current Assets | 7,890 | 13,698 | 24,311 | 25,575 | 21,986 | 20,339 |
Property, Plant & Equipment | 34.53 | 1,979 | 2,998 | 3,870 | 4,499 | 5,268 |
Long-Term Investments | 5,443 | - | - | - | - | - |
Long-Term Loans Receivable | 6.28 | 2.75 | 18.98 | 26.12 | 20.32 | 23.3 |
Other Long-Term Assets | 261.77 | 2.73 | 21.6 | 1.77 | 1.77 | 0.3 |
Total Assets | 13,746 | 15,682 | 27,350 | 29,473 | 26,506 | 25,631 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 93.09 | 27.98 | 98.88 | 169.89 | 156.53 | 2,649 |
Accrued Expenses | - | 74.78 | 472.59 | 748.2 | 485.91 | 319.18 |
Short-Term Debt | - | - | - | 3,750 | 697.3 | 7.34 |
Current Portion of Long-Term Debt | - | - | - | - | - | 48.99 |
Current Unearned Revenue | 38.17 | 18.47 | - | - | - | 0.96 |
Current Income Taxes Payable | - | 97.15 | 41.08 | - | - | - |
Other Current Liabilities | 136.21 | 140.54 | 141.88 | 114.73 | 12.61 | 38.94 |
Total Current Liabilities | 267.46 | 358.93 | 754.43 | 4,783 | 1,352 | 3,064 |
Pension & Post-Retirement Benefits | - | - | - | 2.77 | 4.57 | 2.27 |
Total Liabilities | 267.46 | 358.93 | 754.43 | 4,785 | 1,357 | 3,067 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,921 | 3,721 | 3,721 | 3,721 | 3,721 | 3,721 |
Retained Earnings | 11,896 | 13,227 | 22,757 | 20,850 | 21,312 | 18,727 |
Treasury Stock | - | -1,624 | - | - | - | - |
Comprehensive Income & Other | -339.68 | - | 116.96 | 116.96 | 116.96 | 116.96 |
Shareholders' Equity | 13,478 | 15,323 | 26,595 | 24,688 | 25,149 | 22,564 |
Total Liabilities & Equity | 13,746 | 15,682 | 27,350 | 29,473 | 26,506 | 25,631 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | 3,750 | 697.3 | 56.32 |
Net Cash (Debt) | 6,169 | 12,882 | 6,726 | 5,108 | -686.21 | 6,915 |
Net Cash Growth | -72.01% | 91.51% | 31.67% | - | - | - |
Net Cash Per Share | 52.33 | 35.47 | 18.08 | 13.73 | -1.84 | 18.58 |
Filing Date Shares Outstanding | 192.15 | 372.08 | 372.08 | 372.08 | 372.08 | 372.08 |
Total Common Shares Outstanding | 192.15 | 372.08 | 372.08 | 372.08 | 372.08 | 372.08 |
Working Capital | 7,623 | 13,339 | 23,556 | 20,793 | 20,633 | 17,275 |
Book Value Per Share | 70.14 | 41.18 | 71.48 | 66.35 | 67.59 | 60.64 |
Tangible Book Value | 13,478 | 15,323 | 26,595 | 24,688 | 25,149 | 22,564 |
Tangible Book Value Per Share | 70.14 | 41.18 | 71.48 | 66.35 | 67.59 | 60.64 |
Land | - | 251.77 | 251.77 | 251.77 | 251.77 | 251.77 |
Buildings | - | 963.89 | 972.37 | 961.54 | 961.54 | 961.54 |
Machinery | - | 14,098 | 15,188 | 15,152 | 14,814 | 14,789 |
Construction In Progress | - | - | - | 6.1 | 136.49 | 2 |