Pakistan State Oil Company Limited (PSX:PSO)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
423.55
0.00 (0.00%)
At close: Apr 3, 2025

PSX:PSO Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
38,12220,39040,62537,4582,9746,098
Upgrade
Short-Term Investments
80,7414,201----
Upgrade
Cash & Short-Term Investments
118,86324,59140,62537,4582,9746,098
Upgrade
Cash Growth
156.53%-39.47%8.46%1159.38%-51.23%25.82%
Upgrade
Accounts Receivable
474,883492,939505,968433,138222,385198,135
Upgrade
Other Receivables
159,511139,575112,09059,06926,79731,598
Upgrade
Receivables
635,731633,098618,598492,821249,513229,999
Upgrade
Inventory
288,568319,902328,755363,82790,27765,750
Upgrade
Prepaid Expenses
-288.181,159271.8165.61434.58
Upgrade
Other Current Assets
-898.51246.57308.58145.552,319
Upgrade
Total Current Assets
1,043,162978,777989,384894,687343,075304,601
Upgrade
Property, Plant & Equipment
55,61454,10048,04445,57043,82740,591
Upgrade
Long-Term Investments
15,6087,7496,3977,71611,43011,585
Upgrade
Other Intangible Assets
371.21356.4253.97259.29161.4890.89
Upgrade
Long-Term Deferred Tax Assets
18,15621,17722,19617,72013,18216,848
Upgrade
Other Long-Term Assets
417.16489.44530.14484.571,9441,153
Upgrade
Total Assets
1,134,4211,063,5191,067,454966,687413,929375,231
Upgrade
Accounts Payable
427,892214,768178,483399,00486,46072,733
Upgrade
Accrued Expenses
4,71677,92993,90670,51864,26668,162
Upgrade
Short-Term Debt
406,066427,497452,540173,44569,57979,212
Upgrade
Current Portion of Long-Term Debt
-1,500-1,3014,037216.45
Upgrade
Current Portion of Leases
551.75562.01511.43821.23787.7140.46
Upgrade
Current Income Taxes Payable
5,1413,8784,39114,766--
Upgrade
Current Unearned Revenue
-8,4867,16911,45615.0837.48
Upgrade
Other Current Liabilities
2,37856,35876,84950,75633,35223,551
Upgrade
Total Current Liabilities
846,745790,980813,849722,068258,497243,953
Upgrade
Long-Term Debt
9,0003,0002,000-293.924,215
Upgrade
Long-Term Leases
8,7897,8086,7445,9844,4484,489
Upgrade
Long-Term Unearned Revenue
100100100100--
Upgrade
Other Long-Term Liabilities
502.7942.459851,0301,1421,751
Upgrade
Total Liabilities
875,754812,487835,110739,344271,556261,253
Upgrade
Common Stock
4,6954,6954,6954,6954,6954,695
Upgrade
Retained Earnings
239,825235,366218,401213,543130,038101,878
Upgrade
Comprehensive Income & Other
6,9892,2571,9132,2445,4895,991
Upgrade
Total Common Equity
251,509242,318225,008220,482140,222112,564
Upgrade
Minority Interest
7,1588,7147,3366,8622,1511,414
Upgrade
Shareholders' Equity
258,667251,033232,344227,343142,373113,978
Upgrade
Total Liabilities & Equity
1,134,4211,063,5191,067,454966,687413,929375,231
Upgrade
Total Debt
424,407440,368461,795181,55279,14688,173
Upgrade
Net Cash (Debt)
-305,544-415,777-421,170-144,094-76,172-82,075
Upgrade
Net Cash Per Share
-650.82-885.62-897.11-306.93-162.25-174.82
Upgrade
Filing Date Shares Outstanding
469.47469.47469.47469.47469.47469.47
Upgrade
Total Common Shares Outstanding
469.47469.47469.47469.47469.47469.47
Upgrade
Working Capital
196,417187,797175,534172,61984,57860,648
Upgrade
Book Value Per Share
535.73516.15479.28469.64298.68239.77
Upgrade
Tangible Book Value
251,138241,962224,754220,222140,061112,473
Upgrade
Tangible Book Value Per Share
534.93515.39478.74469.08298.34239.57
Upgrade
Land
-10,39810,34810,00310,0039,981
Upgrade
Buildings
-3,6803,5363,3402,9852,696
Upgrade
Machinery
-29,40426,35324,77623,78023,177
Upgrade
Construction In Progress
-6,0834,8523,6845,6533,391
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.