Power Cement Limited (PSX:POWER)
Pakistan · Delayed Price · Currency is PKR 21.75
+0.27 (1.26%)
At close: Nov 4, 2026
Power Cement Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,012 | 798.63 | 1,496 | 407.37 | 409.82 | 217.78 |
Short-Term Investments | 296.09 | 295.65 | 140.46 | 135.37 | 26.4 | 26.4 |
Cash & Short-Term Investments | 1,308 | 1,094 | 1,637 | 542.74 | 436.22 | 244.17 |
Cash Growth | 47.31% | -33.14% | 201.55% | 24.42% | 78.65% | -13.26% |
Accounts Receivable | 531.06 | 498.78 | 343.57 | 294.9 | 276.09 | 233.62 |
Other Receivables | 50.58 | 564.83 | 583.28 | 712.57 | 928 | 1,307 |
Receivables | 581.64 | 1,126 | 981.64 | 1,049 | 1,256 | 1,582 |
Inventory | 8,209 | 8,540 | 5,885 | 5,552 | 4,230 | 3,288 |
Other Current Assets | 751.66 | 1,126 | 2,576 | 3,061 | 4,002 | 2,424 |
Total Current Assets | 10,851 | 11,886 | 11,079 | 10,206 | 9,924 | 7,538 |
Property, Plant & Equipment | 32,989 | 33,175 | 33,766 | 34,309 | 34,866 | 35,672 |
Long-Term Investments | - | - | 21.59 | - | 8.17 | 8.17 |
Other Intangible Assets | - | - | - | - | - | 0.42 |
Long-Term Deferred Tax Assets | 2,053 | 2,277 | 2,752 | 3,187 | 3,650 | 3,138 |
Other Long-Term Assets | 62.07 | 62.07 | 62.07 | 76.16 | 82.06 | 91.76 |
Total Assets | 45,955 | 47,400 | 47,680 | 47,778 | 48,531 | 46,449 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 5,076 | 1,375 | 1,543 | 1,695 | 1,523 | 1,433 |
Accrued Expenses | 559.2 | 2,395 | 1,854 | 2,647 | 2,649 | 2,451 |
Short-Term Debt | 3,728 | 4,673 | 4,311 | 6,269 | 5,012 | 2,784 |
Current Portion of Long-Term Debt | 2,709 | 3,624 | 1,574 | 1,390 | 1,513 | 2,377 |
Current Portion of Leases | 42.78 | 31.65 | 12.9 | - | 17.33 | 14.35 |
Current Income Taxes Payable | 326.45 | 113.14 | - | - | - | - |
Current Unearned Revenue | 1,572 | 963.47 | 1,184 | 639.1 | 488.51 | 1,227 |
Other Current Liabilities | 0.13 | 1,592 | 629.87 | 181.47 | 1,790 | 692.98 |
Total Current Liabilities | 14,012 | 14,767 | 11,109 | 12,822 | 12,993 | 10,979 |
Long-Term Debt | 6,682 | 8,028 | 12,601 | 14,878 | 17,329 | 17,510 |
Long-Term Leases | 71.68 | 89.87 | 83.39 | - | - | 17.33 |
Pension & Post-Retirement Benefits | 522.65 | 500.95 | 357 | 302.4 | 170.31 | 136.27 |
Other Long-Term Liabilities | - | - | - | 356.49 | 470.63 | 522.83 |
Total Liabilities | 21,289 | 23,385 | 24,151 | 28,359 | 30,963 | 29,165 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 12,930 | 12,917 | 12,905 | 11,119 | 11,119 | 11,119 |
Additional Paid-In Capital | 739.49 | 739.49 | 739.49 | 739.49 | 739.49 | 739.49 |
Retained Earnings | -504.2 | -1,555 | -5,290 | -6,100 | -3,377 | -3,536 |
Comprehensive Income & Other | 11,350 | 11,750 | 15,000 | 11,700 | 7,125 | 7,000 |
Total Common Equity | 24,515 | 23,852 | 23,354 | 17,458 | 15,607 | 15,322 |
Shareholders' Equity | 24,665 | 24,015 | 23,529 | 19,419 | 17,568 | 17,283 |
Total Liabilities & Equity | 45,955 | 47,400 | 47,680 | 47,778 | 48,531 | 46,449 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 13,233 | 16,446 | 18,583 | 22,537 | 23,871 | 22,702 |
Net Cash (Debt) | -11,925 | -15,352 | -16,946 | -21,994 | -23,435 | -22,458 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.59 | -11.05 | -14.39 | -19.78 | -21.08 | -20.52 |
Filing Date Shares Outstanding | 1,313 | 1,292 | 1,291 | 1,112 | 1,112 | 1,112 |
Total Common Shares Outstanding | 1,313 | 1,292 | 1,291 | 1,112 | 1,112 | 1,112 |
Working Capital | -3,162 | -2,881 | -30.37 | -2,616 | -3,069 | -3,440 |
Book Value Per Share | 18.67 | 18.47 | 18.10 | 15.70 | 14.04 | 13.78 |
Tangible Book Value | 24,515 | 23,852 | 23,354 | 17,458 | 15,607 | 15,322 |
Tangible Book Value Per Share | 18.67 | 18.47 | 18.10 | 15.70 | 14.04 | 13.78 |
Land | - | 200.52 | 200.52 | 200.52 | 200.52 | 112.43 |
Buildings | - | 2,441 | 2,274 | 2,260 | 2,257 | 2,244 |
Machinery | - | 37,286 | 37,204 | 37,117 | 37,032 | 36,896 |
Construction In Progress | - | 4.93 | 108.08 | 45.74 | - | 88.09 |
Leasehold Improvements | - | 120.8 | 33.3 | 33.3 | 33.3 | 33.3 |