Pakistan Paper Products Limited (PSX:PPP)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
167.35
+0.82 (0.49%)
At close: Oct 1, 2025

Pakistan Paper Products 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
5.617.135.156.144.73
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Cash & Short-Term Investments
5.617.135.156.144.73
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Cash Growth
-21.22%38.33%-16.12%29.87%7.23%
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Accounts Receivable
304.2346.73340.1255.87211.45
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Other Receivables
100.83100.8387.1365.0972.01
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Receivables
405.04447.57427.23320.95283.46
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Inventory
396.98366.02410.29307.18268.02
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Prepaid Expenses
0.480.080.10.170.13
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Other Current Assets
62.675.0949.0571.4337.9
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Total Current Assets
870.78825.89891.82705.87594.24
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Property, Plant & Equipment
1,3721,314864.08893.26802.71
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Other Intangible Assets
-0.090.240.380.52
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Other Long-Term Assets
1.991.681.231.140.96
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Total Assets
2,2452,1411,7571,6011,398
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Accounts Payable
157.8687.35183.67152.74110.56
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Accrued Expenses
36.6242.3338.127.1422.23
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Short-Term Debt
85.74137.8218.59163.3291.45
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Current Portion of Long-Term Debt
38.8926.5626.5633.5831.29
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Current Income Taxes Payable
-27.56---
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Current Unearned Revenue
1.031.151.311.58-
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Other Current Liabilities
18.2413.2520.0820.9716.29
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Total Current Liabilities
338.38335.99488.32399.32271.82
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Long-Term Debt
72.1565.7391.23116.3358.18
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Long-Term Unearned Revenue
2.163.194.345.649.66
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Long-Term Deferred Tax Liabilities
57.4755.1447.3843.5442.03
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Total Liabilities
493.75479.99649.88584.09399.42
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Common Stock
8080808080
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Retained Earnings
717.89621.94522.63429.17408.42
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Comprehensive Income & Other
952.86959.4504.84507.39510.59
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Shareholders' Equity
1,7511,6611,1071,017999.01
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Total Liabilities & Equity
2,2452,1411,7571,6011,398
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Total Debt
196.78230.09336.38313.23180.92
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Net Cash (Debt)
-191.16-222.97-331.23-307.09-176.2
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Net Cash Per Share
-23.90-27.87-41.40-38.39-22.02
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Filing Date Shares Outstanding
88888
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Total Common Shares Outstanding
88888
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Working Capital
532.4489.89403.5306.55322.42
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Book Value Per Share
218.84207.67138.43127.10124.88
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Tangible Book Value
1,7511,6611,1071,016998.5
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Tangible Book Value Per Share
218.84207.66138.40127.05124.81
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Land
--484484484
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Buildings
--52.552.1646.65
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Machinery
--596.72585.23482.78
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Construction In Progress
--1.94--
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.