Pak-Qatar General Takaful Limited (PSX:PQGTL)
Pakistan · Delayed Price · Currency is PKR 12.82
+0.20 (1.58%)
At close: Nov 6, 2026
Pak-Qatar General Takaful Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investments in Debt Securities | - | 191.99 | 136.3 | 253.52 | 252.76 | 259.04 |
Investments in Equity & Preferred Securities | - | 563.56 | 592.65 | 384.28 | 224.38 | 325.34 |
Other Investments | - | - | - | - | 215 | 65 |
Total Investments | - | 755.55 | 728.95 | 637.8 | 692.14 | 649.38 |
Cash & Equivalents | - | 283.27 | 184.84 | 494.07 | 312.51 | 236.58 |
Reinsurance Recoverable | - | - | - | 402.63 | 480.89 | 185.11 |
Other Receivables | - | 79.55 | 55.13 | 476.28 | 551.88 | 442.2 |
Property, Plant & Equipment | - | 66.65 | 61.22 | 68.31 | 24.48 | 33.01 |
Other Intangible Assets | - | 9.43 | 10.9 | 15.86 | 21.41 | 27.81 |
Other Current Assets | - | 25.48 | 12.97 | 105.4 | 104.43 | 90.67 |
Long-Term Deferred Tax Assets | - | 4.36 | - | 1.44 | 7.23 | 1.4 |
Long-Term Deferred Charges | - | 62.14 | 52.11 | 261.78 | 283.38 | 270.46 |
Other Long-Term Assets | - | 75 | 65 | - | - | - |
Total Assets | - | 1,361 | 1,171 | 2,464 | 2,478 | 1,937 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | - | 154.88 | 155.26 | 148.58 | 168.61 | 156.72 |
Insurance & Annuity Liabilities | - | - | - | 212.88 | 170.76 | 282.56 |
Unpaid Claims | - | - | - | 587.24 | 687.72 | 376.54 |
Unearned Premiums | - | 244.58 | 208.27 | 242.58 | 351.39 | 289.93 |
Reinsurance Payable | - | - | - | 25.83 | 18.49 | 18.43 |
Current Portion of Leases | - | 19.02 | 13.87 | 10.16 | 0.76 | - |
Current Income Taxes Payable | - | 25.37 | 24.49 | 11.63 | 4.54 | 1.28 |
Long-Term Leases | - | 0.53 | 19.56 | 33.43 | - | 17.94 |
Long-Term Deferred Tax Liabilities | - | - | 1.61 | - | - | - |
Separate Account Liability | - | - | - | 307.68 | 220.73 | 64.74 |
Other Current Liabilities | - | 14.07 | 14.73 | 10.82 | 11.76 | 5.91 |
Other Long-Term Liabilities | - | 16.89 | 2.8 | 4.73 | 4.74 | 10.55 |
Total Liabilities | - | 476.59 | 441.7 | 1,809 | 1,870 | 1,444 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | 711.07 | 509.23 | 509.23 | 509.23 | 509.23 |
Retained Earnings | - | 172.57 | 207.17 | 144.31 | 110.89 | -15.16 |
Comprehensive Income & Other | - | 1.2 | 13.01 | 1.37 | -11.78 | -1.49 |
Shareholders' Equity | 1,243 | 884.84 | 729.41 | 654.9 | 608.34 | 492.57 |
Total Liabilities & Equity | - | 1,361 | 1,171 | 2,464 | 2,478 | 1,937 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Filing Date Shares Outstanding | 96.43 | 71.11 | 61.11 | 61.11 | 61.11 | 61.11 |
Total Common Shares Outstanding | 96.43 | 71.11 | 61.11 | 61.11 | 61.11 | 61.11 |
Total Debt | 10.91 | 19.56 | 33.43 | 43.59 | 0.76 | 17.94 |
Net Cash (Debt) | 227.39 | 263.71 | 151.41 | 450.48 | 311.75 | 218.64 |
Net Cash Growth | -41.14% | 74.17% | -66.39% | 44.50% | 42.59% | 53.87% |
Net Cash Per Share | 2.58 | 4.09 | 2.48 | 7.37 | 5.10 | 3.58 |
Book Value Per Share | 13.28 | 12.44 | 11.94 | 10.72 | 9.96 | 8.06 |
Tangible Book Value | 1,211 | 875.41 | 718.51 | 639.04 | 586.93 | 464.76 |
Tangible Book Value Per Share | 12.93 | 12.31 | 11.76 | 10.46 | 9.60 | 7.61 |
Machinery | - | 102.15 | 98.99 | 88.36 | 80.73 | 72.95 |
Construction In Progress | - | 22.21 | 2.77 | - | - | - |