Pakistan State Oil Company Limited (PSX:PSO)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
439.81
-0.73 (-0.17%)
At close: Oct 30, 2025

PSX:PSO Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Sep '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
24,15660,89620,39040,62537,4582,974
Upgrade
Short-Term Investments
3,0040----
Upgrade
Trading Asset Securities
-1,3854,201---
Upgrade
Cash & Short-Term Investments
27,16062,28124,59140,62537,4582,974
Upgrade
Cash Growth
-15.74%153.27%-39.47%8.46%1159.38%-51.23%
Upgrade
Accounts Receivable
436,299444,114492,939505,968433,138222,385
Upgrade
Other Receivables
164,460171,825139,575112,09059,06926,797
Upgrade
Receivables
602,032616,795633,098618,598492,821249,513
Upgrade
Inventory
286,949271,618319,902328,755363,82790,277
Upgrade
Prepaid Expenses
-1,233288.181,159271.8165.61
Upgrade
Other Current Assets
-47,569898.51246.57308.58145.55
Upgrade
Total Current Assets
916,141999,496978,777989,384894,687343,075
Upgrade
Property, Plant & Equipment
64,22961,86454,10048,04445,57043,827
Upgrade
Long-Term Investments
10,49410,9557,7496,3977,71611,430
Upgrade
Other Intangible Assets
826.42893.55356.4253.97259.29161.48
Upgrade
Long-Term Deferred Tax Assets
20,96420,48621,17722,19617,72013,182
Upgrade
Other Long-Term Assets
579.711,9171,359530.14484.571,944
Upgrade
Total Assets
1,014,5961,095,6111,063,5191,067,454966,687413,929
Upgrade
Accounts Payable
345,413195,074214,768178,483399,00486,460
Upgrade
Accrued Expenses
2,82485,57378,18293,90670,51864,266
Upgrade
Short-Term Debt
350,689369,038427,497452,540173,44569,579
Upgrade
Current Portion of Long-Term Debt
-2,5001,500-1,3014,037
Upgrade
Current Portion of Leases
569.2557.29562.01511.43821.23787.71
Upgrade
Current Income Taxes Payable
3,271-3,8784,39114,766-
Upgrade
Current Unearned Revenue
-10,9838,4867,16911,45615.08
Upgrade
Other Current Liabilities
2,367135,52556,10676,84950,75633,352
Upgrade
Total Current Liabilities
705,133799,251790,980813,849722,068258,497
Upgrade
Long-Term Debt
9,2009,2003,0002,000-293.92
Upgrade
Long-Term Leases
14,11112,5887,8086,7445,9844,448
Upgrade
Long-Term Unearned Revenue
100100100100100-
Upgrade
Pension & Post-Retirement Benefits
11,64410,6859,65611,43110,1627,174
Upgrade
Other Long-Term Liabilities
399.45852.13942.459851,0301,142
Upgrade
Total Liabilities
740,588832,676812,487835,110739,344271,556
Upgrade
Common Stock
4,6954,6954,6954,6954,6954,695
Upgrade
Retained Earnings
-247,755235,366218,401213,543130,038
Upgrade
Comprehensive Income & Other
262,5994,4142,2571,9132,2445,489
Upgrade
Total Common Equity
267,293256,864242,318225,008220,482140,222
Upgrade
Minority Interest
6,7156,0718,7147,3366,8622,151
Upgrade
Shareholders' Equity
274,008262,935251,033232,344227,343142,373
Upgrade
Total Liabilities & Equity
1,014,5961,095,6111,063,5191,067,454966,687413,929
Upgrade
Total Debt
374,569393,883440,368461,795181,55279,146
Upgrade
Net Cash (Debt)
-347,409-331,602-415,777-421,170-144,094-76,172
Upgrade
Net Cash Per Share
-739.92-706.33-885.62-897.11-306.93-162.25
Upgrade
Filing Date Shares Outstanding
469.53469.47469.47469.47469.47469.47
Upgrade
Total Common Shares Outstanding
469.53469.47469.47469.47469.47469.47
Upgrade
Working Capital
211,008200,245187,797175,534172,61984,578
Upgrade
Book Value Per Share
569.28547.13516.15479.28469.64298.68
Upgrade
Tangible Book Value
266,467255,971241,962224,754220,222140,061
Upgrade
Tangible Book Value Per Share
567.52545.23515.39478.74469.08298.34
Upgrade
Land
-10,56110,39810,34810,00310,003
Upgrade
Buildings
-4,0993,6803,5363,3402,985
Upgrade
Machinery
-33,05029,40426,35324,77623,780
Upgrade
Construction In Progress
-5,6496,0834,8523,6845,653
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.