Pakistan National Shipping Corporation (PSX:PNSC)

PSX:PNSC 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	25,454	24,851	16,346	31,634	11,587	1,751
Short-Term Investments	2,850	2,850	6,000	23	1,150	5,856
Trading Asset Securities	43,017	40,280	24,326	3,232	104.89	50.54
Cash & Short-Term Investments	71,321	67,981	46,672	34,890	12,842	7,657
Cash Growth	34.64%	45.66%	33.77%	171.68%	67.72%	18.33%
Accounts Receivable	4,998	4,266	5,358	6,314	5,312	3,019
Other Receivables	3,115	3,065	3,200	1,585	2,061	2,219
Receivables	9,155	7,353	8,571	7,917	7,383	5,247
Inventory	2,616	1,813	2,644	2,508	1,868	1,821
Prepaid Expenses	-	16.12	14.33	15.39	6.09	5.19
Other Current Assets	141.38	679.05	674.72	454.44	387.53	100.41
Total Current Assets	83,234	77,842	58,577	45,784	22,487	14,830
Property, Plant & Equipment	34,638	35,499	40,830	39,987	30,751	31,566
Long-Term Investments	105.5	85.91	36.87	27.03	38.86	49.36
Other Intangible Assets	139.93	149.62	160.45	73.56	51.81	39.44
Long-Term Deferred Tax Assets	-	155.25	270.67	88.65	47.25	98.15
Total Assets	118,215	113,823	99,894	85,990	53,396	46,591
Accounts Payable	1,677	1,204	524.53	481.7	458.57	262.52
Accrued Expenses	4,745	4,159	5,604	5,011	3,756	1,608
Current Portion of Long-Term Debt	868.8	868.8	868.8	4,422	949.79	1,335
Current Portion of Leases	2.48	2.48	2.63	9.65	6.8	1.8
Current Unearned Revenue	154.25	480.17	300.04	683.1	321.99	235.57
Other Current Liabilities	1,480	1,350	1,173	652.01	1,154	552.44
Total Current Liabilities	8,927	8,065	8,473	11,260	6,648	3,995
Long-Term Debt	867.61	1,085	1,953	2,822	3,547	4,684
Long-Term Leases	10.27	10.27	11.88	88.55	104.75	114.81
Pension & Post-Retirement Benefits	1,136	1,159	1,129	739.61	713.14	679.62
Total Liabilities	10,996	10,319	11,566	14,910	11,013	9,474
Common Stock	1,981	1,981	1,321	1,321	1,321	1,321
Retained Earnings	103,321	99,606	85,081	68,198	39,519	34,263
Comprehensive Income & Other	1,901	1,901	1,911	1,550	1,533	1,527
Total Common Equity	107,203	103,488	88,313	71,068	42,373	37,111
Minority Interest	16.03	15.87	14.6	11.81	10.78	6.47
Shareholders' Equity	107,219	103,504	88,328	71,080	42,383	37,117
Total Liabilities & Equity	118,215	113,823	99,894	85,990	53,396	46,591
Total Debt	1,749	1,966	2,836	7,342	4,609	6,136
Net Cash (Debt)	69,572	66,014	43,836	27,547	8,234	1,521
Net Cash Growth	38.17%	50.59%	59.13%	234.57%	441.18%	-
Net Cash Per Share	351.18	333.25	221.29	139.06	41.56	7.68
Filing Date Shares Outstanding	198.1	198.1	198.1	198.1	198.1	198.1
Total Common Shares Outstanding	198.1	198.1	198.1	198.1	198.1	198.1
Working Capital	74,306	69,778	50,104	34,524	15,839	10,835
Book Value Per Share	541.17	522.42	445.81	358.76	213.90	187.34
Tangible Book Value	107,063	103,339	88,153	70,995	42,321	37,072
Tangible Book Value Per Share	540.46	521.66	445.00	358.39	213.64	187.14
Land	-	6,113	5,899	5,389	5,245	5,011
Buildings	-	1,571	1,482	995.53	989.29	932.1
Machinery	-	42,448	51,651	48,845	39,220	39,074
Construction In Progress	-	1,548	105.95	65.81	126.7	65.95

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