Pakistan National Shipping Corporation (PSX:PNSC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
496.28
+1.44 (0.29%)
At close: Oct 13, 2025

PSX:PNSC 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
6,03316,34631,63411,5871,751
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Short-Term Investments
61,9486,000231,1505,856
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Trading Asset Securities
-24,3263,232104.8950.54
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Cash & Short-Term Investments
67,98146,67234,89012,8427,657
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Cash Growth
45.66%33.77%171.68%67.72%18.33%
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Accounts Receivable
4,2665,3586,3145,3123,019
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Other Receivables
3,0653,2001,5852,0612,219
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Receivables
7,9168,5717,9177,3835,247
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Inventory
1,8132,6442,5081,8681,821
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Prepaid Expenses
-14.3315.396.095.19
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Other Current Assets
132.41674.72454.44387.53100.41
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Total Current Assets
77,84258,57745,78422,48714,830
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Property, Plant & Equipment
35,49940,83039,98730,75131,566
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Long-Term Investments
85.9136.8727.0338.8649.36
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Other Intangible Assets
149.62160.4573.5651.8139.44
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Long-Term Deferred Tax Assets
155.25270.6788.6547.2598.15
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Total Assets
113,82399,89485,99053,39646,591
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Accounts Payable
6,290524.53481.7458.57262.52
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Accrued Expenses
41.895,6045,0113,7561,608
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Current Portion of Long-Term Debt
868.8868.84,422949.791,335
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Current Portion of Leases
2.482.639.656.81.8
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Current Unearned Revenue
480.17300.04683.1321.99235.57
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Other Current Liabilities
380.821,173652.011,154552.44
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Total Current Liabilities
8,0658,47311,2606,6483,995
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Long-Term Debt
1,0851,9532,8223,5474,684
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Long-Term Leases
10.2711.8888.55104.75114.81
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Total Liabilities
10,31911,56614,91011,0139,474
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Common Stock
1,9811,3211,3211,3211,321
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Retained Earnings
99,60685,08168,19839,51934,263
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Comprehensive Income & Other
1,9011,9111,5501,5331,527
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Total Common Equity
103,48888,31371,06842,37337,111
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Minority Interest
15.8714.611.8110.786.47
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Shareholders' Equity
103,50488,32871,08042,38337,117
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Total Liabilities & Equity
113,82399,89485,99053,39646,591
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Total Debt
1,9662,8367,3424,6096,136
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Net Cash (Debt)
66,01443,83627,5478,2341,521
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Net Cash Growth
50.59%59.13%234.57%441.18%-
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Net Cash Per Share
333.26221.29139.0641.567.68
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Filing Date Shares Outstanding
198.1198.1198.1198.1198.1
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Total Common Shares Outstanding
198.1198.1198.1198.1198.1
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Working Capital
69,77850,10434,52415,83910,835
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Book Value Per Share
522.42445.81358.76213.90187.34
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Tangible Book Value
103,33988,15370,99542,32137,072
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Tangible Book Value Per Share
521.66445.00358.39213.64187.14
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Land
-5,8995,3895,2455,011
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Buildings
-1,482995.53989.29932.1
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Machinery
-51,65148,84539,22039,074
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Construction In Progress
-105.9565.81126.765.95
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.