Pakistan Paper Products Limited (PSX:PPP)
Pakistan · Delayed Price · Currency is PKR 133.00
+1.40 (1.06%)
At close: Jul 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 5.21 | 5.61 | 7.13 | 5.15 | 6.14 | 4.73 |
Cash & Short-Term Investments | 5.21 | 5.61 | 7.13 | 5.15 | 6.14 | 4.73 |
Cash Growth | -3.37% | -21.22% | 38.33% | -16.12% | 29.87% | 7.23% |
Accounts Receivable | 351.84 | 304.2 | 346.73 | 340.1 | 255.87 | 211.45 |
Other Receivables | 151.28 | 100.83 | 100.83 | 87.13 | 65.09 | 72.01 |
Receivables | 503.12 | 405.04 | 447.57 | 427.23 | 320.95 | 283.46 |
Inventory | 410.44 | 396.98 | 366.02 | 410.29 | 307.18 | 268.02 |
Prepaid Expenses | 1.63 | 0.48 | 0.08 | 0.1 | 0.17 | 0.13 |
Other Current Assets | 70.67 | 62.67 | 5.09 | 49.05 | 71.43 | 37.9 |
Total Current Assets | 991.08 | 870.78 | 825.89 | 891.82 | 705.87 | 594.24 |
Property, Plant & Equipment | 1,364 | 1,372 | 1,314 | 864.08 | 893.26 | 802.71 |
Other Intangible Assets | - | - | 0.09 | 0.24 | 0.38 | 0.52 |
Other Long-Term Assets | 2.08 | 1.99 | 1.68 | 1.23 | 1.14 | 0.96 |
Total Assets | 2,358 | 2,245 | 2,141 | 1,757 | 1,601 | 1,398 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 157.18 | 157.86 | 87.35 | 183.67 | 152.74 | 110.56 |
Accrued Expenses | 48.59 | 36.62 | 42.33 | 38.1 | 27.14 | 22.23 |
Short-Term Debt | 151.53 | 85.74 | 137.8 | 218.59 | 163.32 | 91.45 |
Current Portion of Long-Term Debt | 36.73 | 38.89 | 26.56 | 26.56 | 33.58 | 31.29 |
Current Income Taxes Payable | - | - | 27.56 | - | - | - |
Current Unearned Revenue | 0.9 | 1.03 | 1.15 | 1.31 | 1.58 | - |
Other Current Liabilities | 16.77 | 18.24 | 13.25 | 20.08 | 20.97 | 16.29 |
Total Current Liabilities | 411.71 | 338.38 | 335.99 | 488.32 | 399.32 | 271.82 |
Long-Term Debt | 45.14 | 72.15 | 65.73 | 91.23 | 116.33 | 58.18 |
Long-Term Unearned Revenue | 1.5 | 2.16 | 3.19 | 4.34 | 5.64 | 9.66 |
Pension & Post-Retirement Benefits | 25.44 | 23.59 | 19.93 | 18.62 | 19.25 | 17.73 |
Long-Term Deferred Tax Liabilities | 55.92 | 57.47 | 55.14 | 47.38 | 43.54 | 42.03 |
Total Liabilities | 539.71 | 493.75 | 479.99 | 649.88 | 584.09 | 399.42 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 80 | 80 | 80 | 80 | 80 | 80 |
Retained Earnings | 784.93 | 717.89 | 621.94 | 522.63 | 429.17 | 408.42 |
Comprehensive Income & Other | 952.86 | 952.86 | 959.4 | 504.84 | 507.39 | 510.59 |
Shareholders' Equity | 1,818 | 1,751 | 1,661 | 1,107 | 1,017 | 999.01 |
Total Liabilities & Equity | 2,358 | 2,245 | 2,141 | 1,757 | 1,601 | 1,398 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 233.4 | 196.78 | 230.09 | 336.38 | 313.23 | 180.92 |
Net Cash (Debt) | -228.19 | -191.16 | -222.97 | -331.23 | -307.09 | -176.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -28.53 | -23.90 | -27.87 | -41.40 | -38.39 | -22.02 |
Filing Date Shares Outstanding | 8 | 8 | 8 | 8 | 8 | 8 |
Total Common Shares Outstanding | 8 | 8 | 8 | 8 | 8 | 8 |
Working Capital | 579.38 | 532.4 | 489.89 | 403.5 | 306.55 | 322.42 |
Book Value Per Share | 227.22 | 218.84 | 207.67 | 138.43 | 127.10 | 124.88 |
Tangible Book Value | 1,818 | 1,751 | 1,661 | 1,107 | 1,016 | 998.5 |
Tangible Book Value Per Share | 227.22 | 218.84 | 207.66 | 138.40 | 127.05 | 124.81 |
Land | - | - | - | 484 | 484 | 484 |
Buildings | - | - | - | 52.5 | 52.16 | 46.65 |
Machinery | - | - | - | 596.72 | 585.23 | 482.78 |
Construction In Progress | - | - | - | 1.94 | - | - |