Punjab Oil Mills Limited (PSX:POML)
Pakistan · Delayed Price · Currency is PKR 161.67
+1.67 (1.04%)
At close: Jul 27, 2026
Punjab Oil Mills Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 54.08 | 100.5 | 81.01 | 71.37 | 63.6 | 26.67 |
Short-Term Investments | - | - | - | - | 8 | - |
Cash & Short-Term Investments | 54.08 | 100.5 | 81.01 | 71.37 | 71.6 | 26.67 |
Cash Growth | -45.81% | 24.06% | 13.51% | -0.31% | 168.41% | -19.07% |
Accounts Receivable | 1,810 | 1,559 | 1,173 | 827.17 | 1,058 | 786.64 |
Other Receivables | - | 13.38 | 17.61 | 29.57 | 49.08 | 43.23 |
Receivables | 1,810 | 1,583 | 1,199 | 862.69 | 1,111 | 832.89 |
Inventory | 511.7 | 386.75 | 556.01 | 939.77 | 969.67 | 638.18 |
Prepaid Expenses | - | 6.93 | 8.55 | 7.74 | 4.28 | 2.82 |
Other Current Assets | 379.86 | 271.22 | 177.88 | 238.84 | 311.55 | 264.86 |
Total Current Assets | 2,756 | 2,349 | 2,022 | 2,120 | 2,468 | 1,765 |
Property, Plant & Equipment | 2,193 | 2,235 | 2,158 | 2,110 | 2,129 | 663.74 |
Other Intangible Assets | 11.8 | 10.26 | 18.41 | 11.31 | 4.92 | 12.34 |
Other Long-Term Assets | 249.49 | 211.84 | 136.86 | 106.72 | 69.51 | 48.81 |
Total Assets | 5,212 | 4,808 | 4,338 | 4,353 | 4,672 | 2,490 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 1,108 | 829.2 | 391.91 | 244.47 | 731.79 | 360.66 |
Accrued Expenses | 17.28 | 167.14 | 118.16 | 167.68 | 138.01 | 119.82 |
Short-Term Debt | 1,135 | 732.87 | 817.4 | 672.94 | 413.41 | 218.5 |
Current Portion of Long-Term Debt | - | - | - | - | 10.09 | 21.15 |
Current Portion of Leases | 12.45 | 12.14 | 3.79 | 3 | 0.99 | - |
Current Income Taxes Payable | 146.13 | 172.65 | 157.78 | 244.38 | 229.42 | 206.53 |
Current Unearned Revenue | - | 81.79 | 30.53 | 143.71 | - | - |
Other Current Liabilities | 9.7 | 45.94 | 16.24 | 12.49 | 181.26 | 155.29 |
Total Current Liabilities | 2,428 | 2,042 | 1,536 | 1,489 | 1,705 | 1,082 |
Long-Term Debt | - | - | - | - | - | 9.06 |
Long-Term Leases | 52.62 | 50.96 | 11.55 | 15.21 | 4.22 | - |
Long-Term Unearned Revenue | - | - | - | - | - | 0.07 |
Pension & Post-Retirement Benefits | 75.94 | 64.64 | 119 | 136.15 | 134.39 | 126.74 |
Long-Term Deferred Tax Liabilities | 58.76 | 73.51 | 49.49 | 44.76 | 59.09 | 4.39 |
Total Liabilities | 2,615 | 2,231 | 1,716 | 1,685 | 1,903 | 1,222 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 77.63 | 77.63 | 77.63 | 77.63 | 53.91 | 53.91 |
Additional Paid-In Capital | - | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 |
Retained Earnings | 760.99 | 723.73 | 774.22 | 803.06 | 909.47 | 835.56 |
Comprehensive Income & Other | 1,758 | 1,753 | 1,747 | 1,764 | 1,783 | 355.5 |
Shareholders' Equity | 2,597 | 2,577 | 2,622 | 2,668 | 2,769 | 1,268 |
Total Liabilities & Equity | 5,212 | 4,808 | 4,338 | 4,353 | 4,672 | 2,490 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 1,200 | 795.97 | 832.74 | 691.15 | 428.71 | 248.71 |
Net Cash (Debt) | -1,146 | -695.47 | -751.72 | -619.78 | -357.11 | -222.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -147.92 | -89.59 | -96.84 | -79.84 | -46.00 | -28.60 |
Filing Date Shares Outstanding | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 |
Total Common Shares Outstanding | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 |
Working Capital | 327.98 | 306.82 | 486.34 | 631.76 | 763.06 | 683.48 |
Book Value Per Share | 334.50 | 332.00 | 337.80 | 343.67 | 356.73 | 163.36 |
Tangible Book Value | 2,585 | 2,567 | 2,604 | 2,656 | 2,764 | 1,256 |
Tangible Book Value Per Share | 332.98 | 330.68 | 335.42 | 342.21 | 356.10 | 161.77 |
Land | - | 1,520 | 1,600 | 1,600 | 1,600 | 290.42 |
Buildings | - | 247.96 | 289.83 | 268.24 | 268.24 | 122.54 |
Machinery | - | 498.45 | 572.22 | 515.65 | 503 | 430.85 |
Construction In Progress | - | 9.04 | 29.92 | 5.23 | - | 27.32 |