Punjab Oil Mills Limited (PSX:POML)
Pakistan · Delayed Price · Currency is PKR 162.57
-0.27 (-0.17%)
At close: Nov 6, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 65.12 | 100.5 | 81.01 | 71.37 | 63.6 |
Short-Term Investments | - | - | - | - | 8 |
Cash & Short-Term Investments | 65.12 | 100.5 | 81.01 | 71.37 | 71.6 |
Cash Growth | -35.20% | 24.06% | 13.51% | -0.31% | 168.41% |
Accounts Receivable | 2,266 | 1,559 | 1,173 | 827.17 | 1,058 |
Other Receivables | - | 13.38 | 17.61 | 29.57 | 49.08 |
Receivables | 2,266 | 1,583 | 1,199 | 862.69 | 1,111 |
Inventory | 522.86 | 386.75 | 556.01 | 939.77 | 969.67 |
Prepaid Expenses | - | 6.93 | 8.55 | 7.74 | 4.28 |
Other Current Assets | 320.7 | 271.22 | 177.88 | 238.84 | 311.55 |
Total Current Assets | 3,175 | 2,349 | 2,022 | 2,120 | 2,468 |
Property, Plant & Equipment | 2,176 | 2,235 | 2,158 | 2,110 | 2,129 |
Other Intangible Assets | 14.48 | 10.26 | 18.41 | 11.31 | 4.92 |
Other Long-Term Assets | 249.39 | 211.84 | 136.86 | 106.72 | 69.51 |
Total Assets | 5,616 | 4,808 | 4,338 | 4,353 | 4,672 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1,534 | 829.2 | 391.91 | 244.47 | 731.79 |
Accrued Expenses | 27.27 | 167.14 | 118.16 | 167.68 | 138.01 |
Short-Term Debt | 1,133 | 732.87 | 817.4 | 672.94 | 413.41 |
Current Portion of Long-Term Debt | - | - | - | - | 10.09 |
Current Portion of Leases | 14.34 | 12.14 | 3.79 | 3 | 0.99 |
Current Income Taxes Payable | 173.47 | 172.65 | 157.78 | 244.38 | 229.42 |
Current Unearned Revenue | - | 81.79 | 30.53 | 143.71 | - |
Other Current Liabilities | 9.7 | 45.94 | 16.24 | 12.49 | 181.26 |
Total Current Liabilities | 2,891 | 2,042 | 1,536 | 1,489 | 1,705 |
Long-Term Leases | 51.22 | 50.96 | 11.55 | 15.21 | 4.22 |
Pension & Post-Retirement Benefits | 71.12 | 64.64 | 119 | 136.15 | 134.39 |
Long-Term Deferred Tax Liabilities | 52.42 | 73.51 | 49.49 | 44.76 | 59.09 |
Total Liabilities | 3,066 | 2,231 | 1,716 | 1,685 | 1,903 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 77.63 | 77.63 | 77.63 | 77.63 | 53.91 |
Additional Paid-In Capital | - | 23.14 | 23.14 | 23.14 | 23.14 |
Retained Earnings | - | 723.73 | 774.22 | 803.06 | 909.47 |
Comprehensive Income & Other | 2,472 | 1,753 | 1,747 | 1,764 | 1,783 |
Shareholders' Equity | 2,550 | 2,577 | 2,622 | 2,668 | 2,769 |
Total Liabilities & Equity | 5,616 | 4,808 | 4,338 | 4,353 | 4,672 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1,198 | 795.97 | 832.74 | 691.15 | 428.71 |
Net Cash (Debt) | -1,133 | -695.47 | -751.72 | -619.78 | -357.11 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -146.04 | -89.59 | -96.84 | -79.84 | -46.00 |
Filing Date Shares Outstanding | 7.73 | 7.76 | 7.76 | 7.76 | 7.76 |
Total Common Shares Outstanding | 7.73 | 7.76 | 7.76 | 7.76 | 7.76 |
Working Capital | 283.92 | 306.82 | 486.34 | 631.76 | 763.06 |
Book Value Per Share | 329.67 | 332.00 | 337.80 | 343.67 | 356.73 |
Tangible Book Value | 2,535 | 2,567 | 2,604 | 2,656 | 2,764 |
Tangible Book Value Per Share | 327.79 | 330.68 | 335.42 | 342.21 | 356.10 |
Land | - | 1,520 | 1,600 | 1,600 | 1,600 |
Buildings | - | 247.96 | 289.83 | 268.24 | 268.24 |
Machinery | - | 498.45 | 572.22 | 515.65 | 503 |
Construction In Progress | - | 9.04 | 29.92 | 5.23 | - |