Power Cement Limited (PSX:POWER)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
19.24
+0.26 (1.37%)
At close: Oct 1, 2025

Power Cement Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
1,496407.37409.82217.78255.11
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Short-Term Investments
140.46135.3726.426.426.4
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Cash & Short-Term Investments
1,637542.74436.22244.17281.51
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Cash Growth
201.55%24.42%78.65%-13.26%-21.51%
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Accounts Receivable
343.57294.9276.09233.62275.25
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Other Receivables
583.28712.579281,3072,255
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Receivables
981.641,0491,2561,5822,573
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Inventory
5,8855,5524,2303,2882,898
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Other Current Assets
2,5763,0614,0022,4241,256
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Total Current Assets
11,07910,2069,9247,5387,009
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Property, Plant & Equipment
33,76634,30934,86635,67236,308
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Long-Term Investments
--8.178.178.67
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Other Intangible Assets
---0.422.96
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Long-Term Deferred Tax Assets
2,7523,1873,6503,1382,105
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Other Long-Term Assets
83.6676.1682.0691.7658.54
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Total Assets
47,68047,77848,53146,44945,492
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Accounts Payable
1,5431,6951,5231,433890.84
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Accrued Expenses
1,8542,6472,6492,4512,069
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Short-Term Debt
4,3116,2695,0122,7848,360
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Current Portion of Long-Term Debt
1,5741,3901,5132,3771,299
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Current Portion of Leases
12.9-17.3314.3511.76
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Current Unearned Revenue
1,184639.1488.511,227617.87
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Other Current Liabilities
629.87181.471,790692.982,953
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Total Current Liabilities
11,10912,82212,99310,97916,201
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Long-Term Debt
12,60114,87817,32917,51018,403
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Long-Term Leases
83.39--17.3331.68
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Long-Term Unearned Revenue
----2
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Other Long-Term Liabilities
-356.49470.63522.83-
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Total Liabilities
24,15128,35930,96329,16534,747
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Common Stock
12,90511,11911,11911,11910,634
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Additional Paid-In Capital
739.49739.49739.49739.49739.49
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Retained Earnings
-5,290-6,100-3,377-3,536-3,075
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Comprehensive Income & Other
15,00011,7007,1257,000-
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Total Common Equity
23,35417,45815,60715,3228,299
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Shareholders' Equity
23,52919,41917,56817,28310,745
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Total Liabilities & Equity
47,68047,77848,53146,44945,492
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Total Debt
18,58322,53723,87122,70228,105
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Net Cash (Debt)
-16,946-21,994-23,435-22,458-27,824
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Net Cash Per Share
-14.39-19.78-21.08-20.52-26.16
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Filing Date Shares Outstanding
1,2911,1121,1121,1121,063
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Total Common Shares Outstanding
1,2911,1121,1121,1121,063
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Working Capital
-30.37-2,616-3,069-3,440-9,192
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Book Value Per Share
18.1015.7014.0413.787.80
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Tangible Book Value
23,35417,45815,60715,3228,296
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Tangible Book Value Per Share
18.1015.7014.0413.787.80
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Land
200.52200.52200.52112.43112.43
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Buildings
2,2742,2602,2572,2442,235
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Machinery
37,20437,11737,03236,89636,713
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Construction In Progress
108.0845.74-88.09-
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Leasehold Improvements
33.333.333.333.333.3
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.