Packages Limited (PSX:PKGS)
Pakistan · Delayed Price · Currency is PKR 616.69
-3.75 (-0.60%)
At close: Nov 6, 2026
Packages 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 | 7,026 | 5,388 | 3,196 | 2,924 | 2,190 | 1,008 |
Short-Term Investments | 2,531 | 1,882 | 753.5 | 305 | 521.7 | 2,251 |
Trading Asset Securities | - | 250.07 | 452.88 | 1,129 | - | - |
Cash & Short-Term Investments | 9,557 | 7,519 | 4,402 | 4,358 | 2,711 | 3,259 |
Cash Growth | 65.41% | 70.80% | 1.01% | 60.75% | -16.81% | 56.06% |
Accounts Receivable | 28,800 | 22,805 | 19,348 | 14,412 | 16,083 | 9,843 |
Other Receivables | 11,618 | 13,947 | 13,168 | 12,014 | 9,593 | 6,144 |
Receivables | 50,683 | 36,757 | 32,556 | 26,429 | 25,676 | 15,988 |
Inventory | 56,922 | 51,231 | 47,444 | 50,568 | 40,991 | 24,242 |
Prepaid Expenses | - | 537.75 | 660.78 | 1,235 | 1,400 | 380.27 |
Other Current Assets | - | 3,057 | 1,597 | 2,287 | 848.56 | 463.44 |
Total Current Assets | 117,161 | 99,102 | 86,661 | 84,877 | 71,627 | 44,333 |
Property, Plant & Equipment | 109,672 | 110,052 | 109,306 | 95,130 | 61,239 | 31,873 |
Long-Term Investments | 32,645 | 12,140 | 13,857 | 14,453 | 11,880 | 29,686 |
Goodwill | - | - | - | - | - | 222.93 |
Other Intangible Assets | 8,349 | 8,543 | 5,751 | 5,737 | 150.02 | 160.23 |
Other Long-Term Assets | 14,623 | 37,246 | 33,089 | 34,619 | 27,593 | 11,415 |
Total Assets | 282,498 | 267,092 | 248,669 | 234,820 | 172,489 | 117,692 |
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 | 38,384 | 9,001 | 10,417 | 11,592 | 11,156 | 7,167 |
Accrued Expenses | 3,647 | 15,822 | 13,973 | 13,674 | 9,747 | 5,140 |
Short-Term Debt | 63,790 | 53,483 | 46,418 | 40,021 | 35,662 | 18,667 |
Current Portion of Long-Term Debt | 16,177 | 13,458 | 8,514 | 6,070 | 6,624 | 5,731 |
Current Portion of Leases | - | 170.25 | 274.74 | 45.25 | 196.9 | 139.74 |
Current Unearned Revenue | - | 1,734 | 950.26 | 1,098 | 1,207 | 668.38 |
Other Current Liabilities | 531.07 | 7,124 | 5,493 | 4,662 | 1,678 | 916.6 |
Total Current Liabilities | 122,528 | 100,792 | 86,041 | 77,164 | 66,271 | 38,429 |
Long-Term Debt | 55,655 | 64,247 | 60,241 | 48,199 | 29,456 | 15,270 |
Long-Term Leases | 2,490 | 1,486 | 1,404 | 140.31 | 279.79 | 321.56 |
Long-Term Unearned Revenue | 727.56 | 949.05 | 1,336 | 341.5 | 380.17 | 244.08 |
Pension & Post-Retirement Benefits | 4,159 | 3,830 | 3,313 | 2,031 | 1,628 | 1,214 |
Long-Term Deferred Tax Liabilities | 6,034 | 8,021 | 6,005 | 8,294 | 5,489 | 2,268 |
Other Long-Term Liabilities | 2,944 | 2,001 | 1,621 | 2,262 | 2,277 | 918.48 |
Total Liabilities | 194,538 | 181,325 | 159,960 | 138,432 | 105,780 | 58,666 |
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 | 893.8 | 893.8 | 893.8 | 893.8 | 893.8 | 893.8 |
Additional Paid-In Capital | 3,767 | 3,767 | 3,767 | 3,767 | 3,767 | 3,767 |
Retained Earnings | 40,954 | 38,235 | 39,459 | 45,081 | 37,358 | 32,988 |
Comprehensive Income & Other | 22,405 | 23,135 | 25,497 | 28,112 | 19,237 | 18,746 |
Total Common Equity | 68,020 | 66,031 | 69,616 | 77,853 | 61,255 | 56,394 |
Minority Interest | 19,334 | 19,131 | 18,486 | 17,928 | 4,848 | 2,025 |
Shareholders' Equity | 87,960 | 85,767 | 88,709 | 96,388 | 66,709 | 59,026 |
Total Liabilities & Equity | 282,498 | 267,092 | 248,669 | 234,820 | 172,489 | 117,692 |
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 | 138,112 | 132,844 | 116,852 | 94,476 | 72,218 | 40,129 |
Net Cash (Debt) | -128,555 | -125,324 | -112,450 | -90,118 | -69,507 | -36,870 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1373.08 | -1402.16 | -1258.12 | -923.66 | -712.41 | -377.90 |
Filing Date Shares Outstanding | 89.38 | 89.38 | 89.38 | 89.38 | 89.38 | 89.38 |
Total Common Shares Outstanding | 89.38 | 89.38 | 89.38 | 89.38 | 89.38 | 89.38 |
Working Capital | -5,366 | -1,690 | 619.92 | 7,713 | 5,356 | 5,904 |
Book Value Per Share | 761.03 | 738.77 | 778.88 | 871.04 | 685.34 | 630.96 |
Tangible Book Value | 59,671 | 57,487 | 63,865 | 72,117 | 61,105 | 56,011 |
Tangible Book Value Per Share | 667.62 | 643.18 | 714.54 | 806.86 | 683.66 | 626.67 |
Land | - | - | 14,052 | 13,968 | 4,082 | 968.31 |
Buildings | - | - | 16,666 | 9,853 | 5,514 | 4,252 |
Machinery | - | - | 98,810 | 72,060 | 57,486 | 38,737 |
Construction In Progress | - | - | 10,610 | 24,690 | 17,326 | 6,940 |