Pakistan National Shipping Corporation (PSX:PNSC)

PSX:PNSC Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	7,396	24,851	16,346	31,634	11,587
Short-Term Investments	49,618	2,850	6,000	23	1,150
Trading Asset Securities	-	40,280	24,326	3,232	104.89
Cash & Short-Term Investments	57,014	67,981	46,672	34,890	12,842
Cash Growth	-16.13%	45.66%	33.77%	171.68%	67.72%
Accounts Receivable	11,791	4,266	5,358	6,314	5,312
Other Receivables	9,265	3,065	3,200	1,585	2,061
Receivables	22,106	7,353	8,571	7,917	7,383
Inventory	2,873	1,813	2,644	2,508	1,868
Prepaid Expenses	-	16.12	14.33	15.39	6.09
Other Current Assets	229.91	679.05	674.72	454.44	387.53
Total Current Assets	82,223	77,842	58,577	45,784	22,487
Property, Plant & Equipment	100,157	35,499	40,830	39,987	30,751
Long-Term Investments	79.19	85.91	36.87	27.03	38.86
Other Intangible Assets	119.71	149.62	160.45	73.56	51.81
Long-Term Deferred Tax Assets	188.93	155.25	270.67	88.65	47.25
Total Assets	182,848	113,823	99,894	85,990	53,396

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	21,008	1,204	524.53	481.7	458.57
Accrued Expenses	1,187	4,159	5,604	5,011	3,756
Current Portion of Long-Term Debt	5,257	868.8	868.8	4,422	949.79
Current Portion of Leases	2.46	2.48	2.63	9.65	6.8
Current Unearned Revenue	551.62	480.17	300.04	683.1	321.99
Other Current Liabilities	573.37	1,350	1,173	652.01	1,154
Total Current Liabilities	28,580	8,065	8,473	11,260	6,648
Long-Term Debt	38,465	1,085	1,953	2,822	3,547
Long-Term Leases	8.17	10.27	11.88	88.55	104.75
Pension & Post-Retirement Benefits	1,307	1,159	1,129	739.61	713.14
Total Liabilities	68,361	10,319	11,566	14,910	11,013

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	1,981	1,981	1,321	1,321	1,321
Retained Earnings	110,638	99,606	85,081	68,198	39,519
Comprehensive Income & Other	1,853	1,901	1,911	1,550	1,533
Total Common Equity	114,471	103,488	88,313	71,068	42,373
Minority Interest	16.64	15.87	14.6	11.81	10.78
Shareholders' Equity	114,488	103,504	88,328	71,080	42,383
Total Liabilities & Equity	182,848	113,823	99,894	85,990	53,396

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	43,733	1,966	2,836	7,342	4,609
Net Cash (Debt)	13,281	66,014	43,836	27,547	8,234
Net Cash Growth	-79.88%	50.59%	59.13%	234.57%	441.18%
Net Cash Per Share	67.04	333.25	221.29	139.06	41.56
Filing Date Shares Outstanding	198.12	198.1	198.1	198.1	198.1
Total Common Shares Outstanding	198.12	198.1	198.1	198.1	198.1
Working Capital	53,644	69,778	50,104	34,524	15,839
Book Value Per Share	577.78	522.42	445.81	358.76	213.90
Tangible Book Value	114,351	103,339	88,153	70,995	42,321
Tangible Book Value Per Share	577.17	521.66	445.00	358.39	213.64
Land	-	6,113	5,899	5,389	5,245
Buildings	-	1,571	1,482	995.53	989.29
Machinery	-	42,448	51,651	48,845	39,220
Construction In Progress	-	1,548	105.95	65.81	126.7

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 8, 2026

Data Sources Report a data error