Pakistan PVC Limited (PSX:PPVC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
19.40
-0.44 (-2.22%)
At close: Sep 26, 2025

Pakistan PVC 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
0.060.030.070.230.18
Upgrade
Short-Term Investments
0.31----
Upgrade
Cash & Short-Term Investments
0.370.030.070.230.18
Upgrade
Cash Growth
1078.69%-58.05%-67.50%31.66%441.28%
Upgrade
Accounts Receivable
1.434.143.423.151.76
Upgrade
Other Receivables
11.341.21.340.690.47
Upgrade
Receivables
12.775.344.763.842.23
Upgrade
Inventory
1.041.771.590.830.85
Upgrade
Other Current Assets
0.737.687.193.523.7
Upgrade
Total Current Assets
14.9114.8213.628.436.96
Upgrade
Property, Plant & Equipment
247.1253.39260.4164.27169.25
Upgrade
Long-Term Investments
0.710.820.540.490.45
Upgrade
Total Assets
262.71269.03274.55173.19176.66
Upgrade
Accounts Payable
88.233.943.473.243.96
Upgrade
Accrued Expenses
117.54189.15182.62285.84281.42
Upgrade
Short-Term Debt
48.1446.446.8543.0642.26
Upgrade
Current Portion of Long-Term Debt
32.9932.9932.9932.9932.99
Upgrade
Current Income Taxes Payable
8.329.517.15.44.58
Upgrade
Current Unearned Revenue
-0.450.020.270.18
Upgrade
Other Current Liabilities
0.0511.9812.0712.2510.85
Upgrade
Total Current Liabilities
295.27294.41295.11383.06376.25
Upgrade
Other Long-Term Liabilities
0-0--
Upgrade
Total Liabilities
295.27294.41295.11383.06376.25
Upgrade
Common Stock
149.58149.58149.58149.58149.58
Upgrade
Retained Earnings
-421.71-420.32-421.93-514.48-508.46
Upgrade
Comprehensive Income & Other
239.57245.36251.79155.03159.29
Upgrade
Shareholders' Equity
-32.56-25.38-20.56-209.87-199.59
Upgrade
Total Liabilities & Equity
262.71269.03274.55173.19176.66
Upgrade
Total Debt
81.1379.3979.8476.0575.25
Upgrade
Net Cash (Debt)
-80.76-79.36-79.76-75.82-75.07
Upgrade
Net Cash Per Share
-5.40-5.31-5.33-5.07-5.02
Upgrade
Filing Date Shares Outstanding
14.414.9614.9615.0514.96
Upgrade
Total Common Shares Outstanding
14.414.9614.9615.0514.96
Upgrade
Working Capital
-280.36-279.59-281.49-374.63-369.29
Upgrade
Book Value Per Share
-2.26-1.70-1.37-13.94-13.34
Upgrade
Tangible Book Value
-32.56-25.38-20.56-209.87-199.59
Upgrade
Tangible Book Value Per Share
-2.26-1.70-1.37-13.94-13.34
Upgrade
Land
-190.64190.64119.85119.85
Upgrade
Buildings
-35.5135.5124.0724.07
Upgrade
Machinery
-44.7844.7853.8854.03
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.