Pakistan Paper Products Limited (PSX:PPP)
Pakistan · Delayed Price · Currency is PKR 120.47
-2.17 (-1.77%)
At close: Nov 6, 2026
Pakistan Paper Products 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 | 5.69 | 5.04 | 5.61 | 7.13 | 5.15 | 6.14 |
Cash & Short-Term Investments | 12.75 | 5.04 | 5.61 | 7.13 | 5.15 | 6.14 |
Cash Growth | 143.46% | -10.16% | -21.22% | 38.33% | -16.12% | 29.87% |
Accounts Receivable | 332.33 | 403.32 | 304.2 | 346.73 | 340.1 | 255.87 |
Other Receivables | - | 151.19 | 100.83 | 100.83 | 87.13 | 65.09 |
Receivables | 332.33 | 554.5 | 405.04 | 447.57 | 427.23 | 320.95 |
Inventory | 401.57 | 403.32 | 396.98 | 366.02 | 410.29 | 307.18 |
Prepaid Expenses | - | 0.28 | 0.48 | 0.08 | 0.1 | 0.17 |
Other Current Assets | 194.4 | 59.87 | 62.67 | 5.09 | 49.05 | 71.43 |
Total Current Assets | 941.04 | 1,023 | 870.78 | 825.89 | 891.82 | 705.87 |
Property, Plant & Equipment | 1,352 | 1,363 | 1,372 | 1,314 | 864.08 | 893.26 |
Other Intangible Assets | - | - | - | 0.09 | 0.24 | 0.38 |
Other Long-Term Assets | 2.08 | 2.08 | 1.99 | 1.68 | 1.23 | 1.14 |
Total Assets | 2,295 | 2,389 | 2,245 | 2,141 | 1,757 | 1,601 |
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 | 229.62 | 136.32 | 157.86 | 87.35 | 183.67 | 152.74 |
Accrued Expenses | - | 48.38 | 36.62 | 42.33 | 38.1 | 27.14 |
Short-Term Debt | 20.03 | 158.03 | 85.74 | 137.8 | 218.59 | 163.32 |
Current Portion of Long-Term Debt | 28.65 | 28.7 | 39.92 | 26.56 | 26.56 | 33.58 |
Current Income Taxes Payable | - | - | - | 27.56 | - | - |
Current Unearned Revenue | - | - | - | 1.15 | 1.31 | 1.58 |
Other Current Liabilities | 14.07 | 22.16 | 18.24 | 13.25 | 20.08 | 20.97 |
Total Current Liabilities | 292.36 | 393.59 | 338.38 | 335.99 | 488.32 | 399.32 |
Long-Term Debt | 36.32 | 45.32 | 72.15 | 65.73 | 91.23 | 116.33 |
Long-Term Unearned Revenue | 1.13 | 1.31 | 2.16 | 3.19 | 4.34 | 5.64 |
Pension & Post-Retirement Benefits | 29.25 | 28.18 | 23.59 | 19.93 | 18.62 | 19.25 |
Long-Term Deferred Tax Liabilities | 44.13 | 45.63 | 57.47 | 55.14 | 47.38 | 43.54 |
Total Liabilities | 403.2 | 514.04 | 493.75 | 479.99 | 649.88 | 584.09 |
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 | 80 | 80 | 80 | 80 | 80 | 80 |
Retained Earnings | 863.74 | 845.93 | 717.89 | 621.94 | 522.63 | 429.17 |
Comprehensive Income & Other | 948.54 | 948.54 | 952.86 | 959.4 | 504.84 | 507.39 |
Shareholders' Equity | 1,892 | 1,874 | 1,751 | 1,661 | 1,107 | 1,017 |
Total Liabilities & Equity | 2,295 | 2,389 | 2,245 | 2,141 | 1,757 | 1,601 |
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 | 85 | 232.06 | 197.8 | 230.09 | 336.38 | 313.23 |
Net Cash (Debt) | -72.25 | -227.01 | -192.19 | -222.97 | -331.23 | -307.09 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.04 | -28.38 | -24.02 | -27.87 | -41.40 | -38.39 |
Filing Date Shares Outstanding | 8 | 8 | 8 | 8 | 8 | 8 |
Total Common Shares Outstanding | 8 | 8 | 8 | 8 | 8 | 8 |
Working Capital | 648.68 | 629.43 | 532.4 | 489.89 | 403.5 | 306.55 |
Book Value Per Share | 236.54 | 234.31 | 218.84 | 207.67 | 138.43 | 127.10 |
Tangible Book Value | 1,892 | 1,874 | 1,751 | 1,661 | 1,107 | 1,016 |
Tangible Book Value Per Share | 236.54 | 234.31 | 218.84 | 207.66 | 138.40 | 127.05 |
Land | - | - | - | - | 484 | 484 |
Buildings | - | - | - | - | 52.5 | 52.16 |
Machinery | - | - | - | - | 596.72 | 585.23 |
Construction In Progress | - | - | - | - | 1.94 | - |