Power Cement Limited (PSX:POWER)
19.24
+0.26 (1.37%)
At close: Oct 1, 2025
Power Cement Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 1,496 | 407.37 | 409.82 | 217.78 | 255.11 | Upgrade |
Short-Term Investments | 140.46 | 135.37 | 26.4 | 26.4 | 26.4 | Upgrade |
Cash & Short-Term Investments | 1,637 | 542.74 | 436.22 | 244.17 | 281.51 | Upgrade |
Cash Growth | 201.55% | 24.42% | 78.65% | -13.26% | -21.51% | Upgrade |
Accounts Receivable | 343.57 | 294.9 | 276.09 | 233.62 | 275.25 | Upgrade |
Other Receivables | 583.28 | 712.57 | 928 | 1,307 | 2,255 | Upgrade |
Receivables | 981.64 | 1,049 | 1,256 | 1,582 | 2,573 | Upgrade |
Inventory | 5,885 | 5,552 | 4,230 | 3,288 | 2,898 | Upgrade |
Other Current Assets | 2,576 | 3,061 | 4,002 | 2,424 | 1,256 | Upgrade |
Total Current Assets | 11,079 | 10,206 | 9,924 | 7,538 | 7,009 | Upgrade |
Property, Plant & Equipment | 33,766 | 34,309 | 34,866 | 35,672 | 36,308 | Upgrade |
Long-Term Investments | - | - | 8.17 | 8.17 | 8.67 | Upgrade |
Other Intangible Assets | - | - | - | 0.42 | 2.96 | Upgrade |
Long-Term Deferred Tax Assets | 2,752 | 3,187 | 3,650 | 3,138 | 2,105 | Upgrade |
Other Long-Term Assets | 83.66 | 76.16 | 82.06 | 91.76 | 58.54 | Upgrade |
Total Assets | 47,680 | 47,778 | 48,531 | 46,449 | 45,492 | Upgrade |
Accounts Payable | 1,543 | 1,695 | 1,523 | 1,433 | 890.84 | Upgrade |
Accrued Expenses | 1,854 | 2,647 | 2,649 | 2,451 | 2,069 | Upgrade |
Short-Term Debt | 4,311 | 6,269 | 5,012 | 2,784 | 8,360 | Upgrade |
Current Portion of Long-Term Debt | 1,574 | 1,390 | 1,513 | 2,377 | 1,299 | Upgrade |
Current Portion of Leases | 12.9 | - | 17.33 | 14.35 | 11.76 | Upgrade |
Current Unearned Revenue | 1,184 | 639.1 | 488.51 | 1,227 | 617.87 | Upgrade |
Other Current Liabilities | 629.87 | 181.47 | 1,790 | 692.98 | 2,953 | Upgrade |
Total Current Liabilities | 11,109 | 12,822 | 12,993 | 10,979 | 16,201 | Upgrade |
Long-Term Debt | 12,601 | 14,878 | 17,329 | 17,510 | 18,403 | Upgrade |
Long-Term Leases | 83.39 | - | - | 17.33 | 31.68 | Upgrade |
Long-Term Unearned Revenue | - | - | - | - | 2 | Upgrade |
Other Long-Term Liabilities | - | 356.49 | 470.63 | 522.83 | - | Upgrade |
Total Liabilities | 24,151 | 28,359 | 30,963 | 29,165 | 34,747 | Upgrade |
Common Stock | 12,905 | 11,119 | 11,119 | 11,119 | 10,634 | Upgrade |
Additional Paid-In Capital | 739.49 | 739.49 | 739.49 | 739.49 | 739.49 | Upgrade |
Retained Earnings | -5,290 | -6,100 | -3,377 | -3,536 | -3,075 | Upgrade |
Comprehensive Income & Other | 15,000 | 11,700 | 7,125 | 7,000 | - | Upgrade |
Total Common Equity | 23,354 | 17,458 | 15,607 | 15,322 | 8,299 | Upgrade |
Shareholders' Equity | 23,529 | 19,419 | 17,568 | 17,283 | 10,745 | Upgrade |
Total Liabilities & Equity | 47,680 | 47,778 | 48,531 | 46,449 | 45,492 | Upgrade |
Total Debt | 18,583 | 22,537 | 23,871 | 22,702 | 28,105 | Upgrade |
Net Cash (Debt) | -16,946 | -21,994 | -23,435 | -22,458 | -27,824 | Upgrade |
Net Cash Per Share | -14.39 | -19.78 | -21.08 | -20.52 | -26.16 | Upgrade |
Filing Date Shares Outstanding | 1,291 | 1,112 | 1,112 | 1,112 | 1,063 | Upgrade |
Total Common Shares Outstanding | 1,291 | 1,112 | 1,112 | 1,112 | 1,063 | Upgrade |
Working Capital | -30.37 | -2,616 | -3,069 | -3,440 | -9,192 | Upgrade |
Book Value Per Share | 18.10 | 15.70 | 14.04 | 13.78 | 7.80 | Upgrade |
Tangible Book Value | 23,354 | 17,458 | 15,607 | 15,322 | 8,296 | Upgrade |
Tangible Book Value Per Share | 18.10 | 15.70 | 14.04 | 13.78 | 7.80 | Upgrade |
Land | 200.52 | 200.52 | 200.52 | 112.43 | 112.43 | Upgrade |
Buildings | 2,274 | 2,260 | 2,257 | 2,244 | 2,235 | Upgrade |
Machinery | 37,204 | 37,117 | 37,032 | 36,896 | 36,713 | Upgrade |
Construction In Progress | 108.08 | 45.74 | - | 88.09 | - | Upgrade |
Leasehold Improvements | 33.3 | 33.3 | 33.3 | 33.3 | 33.3 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.