Pakistan PVC Limited (PSX:PPVC)
Pakistan · Delayed Price · Currency is PKR 17.06
-0.51 (-2.90%)
At close: Oct 19, 2026
Pakistan PVC Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.52 | 0.06 | 0.03 | 0.07 | 0.23 |
Short-Term Investments | - | 0.31 | - | - | - |
Cash & Short-Term Investments | 0.52 | 0.37 | 0.03 | 0.07 | 0.23 |
Cash Growth | 39.86% | 1078.69% | -58.05% | -67.50% | 31.66% |
Accounts Receivable | 1.06 | 1.43 | 4.14 | 3.42 | 3.15 |
Other Receivables | 2.61 | 2.81 | 1.2 | 1.34 | 0.69 |
Receivables | 3.67 | 4.24 | 5.34 | 4.76 | 3.84 |
Inventory | 0.95 | 1.04 | 1.77 | 1.59 | 0.83 |
Other Current Assets | 12.18 | 9.25 | 7.68 | 7.19 | 3.52 |
Total Current Assets | 17.32 | 14.91 | 14.82 | 13.62 | 8.43 |
Property, Plant & Equipment | 242.7 | 247.1 | 253.39 | 260.4 | 164.27 |
Long-Term Investments | 0.92 | 0.71 | 0.82 | 0.54 | 0.49 |
Total Assets | 260.94 | 262.71 | 269.03 | 274.55 | 173.19 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 2.66 | 2.38 | 3.94 | 3.47 | 3.24 |
Accrued Expenses | 194.11 | 191.6 | 189.15 | 182.62 | 285.84 |
Short-Term Debt | 56.01 | 48.14 | 46.4 | 46.85 | 43.06 |
Current Portion of Long-Term Debt | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 |
Current Income Taxes Payable | 7.62 | 8.32 | 9.5 | 17.1 | 5.4 |
Current Unearned Revenue | 0.02 | 0.36 | 0.45 | 0.02 | 0.27 |
Other Current Liabilities | 12.66 | 11.47 | 11.98 | 12.07 | 12.25 |
Total Current Liabilities | 306.08 | 295.27 | 294.41 | 295.11 | 383.06 |
Other Long-Term Liabilities | - | 0 | - | 0 | - |
Total Liabilities | 306.08 | 295.27 | 294.41 | 295.11 | 383.06 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 149.58 | 149.58 | 149.58 | 149.58 | 149.58 |
Retained Earnings | -429.09 | -421.71 | -420.32 | -421.93 | -514.48 |
Comprehensive Income & Other | 234.36 | 239.57 | 245.36 | 251.79 | 155.03 |
Shareholders' Equity | -45.14 | -32.56 | -25.38 | -20.56 | -209.87 |
Total Liabilities & Equity | 260.94 | 262.71 | 269.03 | 274.55 | 173.19 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 89 | 81.13 | 79.39 | 79.84 | 76.05 |
Net Cash (Debt) | -88.48 | -80.76 | -79.36 | -79.76 | -75.82 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -5.92 | -5.40 | -5.31 | -5.33 | -5.07 |
Filing Date Shares Outstanding | 14.96 | 14.96 | 14.96 | 14.96 | 15.05 |
Total Common Shares Outstanding | 14.96 | 14.96 | 14.96 | 14.96 | 15.05 |
Working Capital | -288.76 | -280.36 | -279.59 | -281.49 | -374.63 |
Book Value Per Share | -3.02 | -2.18 | -1.70 | -1.37 | -13.94 |
Tangible Book Value | -45.14 | -32.56 | -25.38 | -20.56 | -209.87 |
Tangible Book Value Per Share | -3.02 | -2.18 | -1.70 | -1.37 | -13.94 |
Land | 190.64 | 190.64 | 190.64 | 190.64 | 119.85 |
Buildings | 35.51 | 35.51 | 35.51 | 35.51 | 24.07 |
Machinery | 46.13 | 44.78 | 44.78 | 44.78 | 53.88 |