Pakistan State Oil Company Limited (PSX:PSO)
Pakistan · Delayed Price · Currency is PKR 364.92
+1.08 (0.30%)
At close: Sep 1, 2026
PSX:PSO Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 21,216 | 60,896 | 20,390 | 40,625 | 37,458 | 2,974 |
Short-Term Investments | 2,786 | 0 | - | - | - | - |
Trading Asset Securities | - | 1,385 | 4,201 | - | - | - |
Cash & Short-Term Investments | 24,001 | 62,281 | 24,591 | 40,625 | 37,458 | 2,974 |
Cash Growth | -58.15% | 153.27% | -39.47% | 8.46% | 1159.38% | -51.23% |
Accounts Receivable | 465,949 | 444,114 | 492,939 | 505,968 | 433,138 | 222,385 |
Other Receivables | 213,632 | 171,825 | 139,575 | 112,090 | 59,069 | 26,797 |
Receivables | 681,166 | 616,795 | 633,098 | 618,598 | 492,821 | 249,513 |
Inventory | 434,526 | 271,618 | 319,902 | 328,755 | 363,827 | 90,277 |
Prepaid Expenses | - | 1,233 | 288.18 | 1,159 | 271.8 | 165.61 |
Other Current Assets | - | 47,569 | 898.51 | 246.57 | 308.58 | 145.55 |
Total Current Assets | 1,139,694 | 999,496 | 978,777 | 989,384 | 894,687 | 343,075 |
Property, Plant & Equipment | 71,190 | 61,864 | 54,100 | 48,044 | 45,570 | 43,827 |
Long-Term Investments | 9,958 | 10,955 | 7,749 | 6,397 | 7,716 | 11,430 |
Other Intangible Assets | 846.87 | 893.55 | 356.4 | 253.97 | 259.29 | 161.48 |
Long-Term Deferred Tax Assets | 19,254 | 20,486 | 21,177 | 22,196 | 17,720 | 13,182 |
Other Long-Term Assets | 624.73 | 1,917 | 1,359 | 530.14 | 484.57 | 1,944 |
Total Assets | 1,242,880 | 1,095,611 | 1,063,519 | 1,067,454 | 966,687 | 413,929 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 585,651 | 195,074 | 214,768 | 178,483 | 399,004 | 86,460 |
Accrued Expenses | 4,010 | 85,573 | 78,182 | 93,906 | 70,518 | 64,266 |
Short-Term Debt | 294,360 | 369,038 | 427,497 | 452,540 | 173,445 | 69,579 |
Current Portion of Long-Term Debt | - | 2,500 | 1,500 | - | 1,301 | 4,037 |
Current Portion of Leases | 662.22 | 557.29 | 562.01 | 511.43 | 821.23 | 787.71 |
Current Income Taxes Payable | 21,599 | - | 3,878 | 4,391 | 14,766 | - |
Current Unearned Revenue | - | 10,983 | 8,486 | 7,169 | 11,456 | 15.08 |
Other Current Liabilities | 2,455 | 135,525 | 56,106 | 76,849 | 50,756 | 33,352 |
Total Current Liabilities | 908,737 | 799,251 | 790,980 | 813,849 | 722,068 | 258,497 |
Long-Term Debt | 6,000 | 9,200 | 3,000 | 2,000 | - | 293.92 |
Long-Term Leases | 17,649 | 12,588 | 7,808 | 6,744 | 5,984 | 4,448 |
Long-Term Unearned Revenue | 100 | 100 | 100 | 100 | 100 | - |
Pension & Post-Retirement Benefits | 11,694 | 10,685 | 9,656 | 11,431 | 10,162 | 7,174 |
Other Long-Term Liabilities | 399.45 | 852.13 | 942.45 | 985 | 1,030 | 1,142 |
Total Liabilities | 944,580 | 832,676 | 812,487 | 835,110 | 739,344 | 271,556 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 4,695 | 4,695 | 4,695 | 4,695 | 4,695 | 4,695 |
Retained Earnings | 282,479 | 247,755 | 235,366 | 218,401 | 213,543 | 130,038 |
Comprehensive Income & Other | 4,291 | 4,414 | 2,257 | 1,913 | 2,244 | 5,489 |
Total Common Equity | 291,465 | 256,864 | 242,318 | 225,008 | 220,482 | 140,222 |
Minority Interest | 6,834 | 6,071 | 8,714 | 7,336 | 6,862 | 2,151 |
Shareholders' Equity | 298,300 | 262,935 | 251,033 | 232,344 | 227,343 | 142,373 |
Total Liabilities & Equity | 1,242,880 | 1,095,611 | 1,063,519 | 1,067,454 | 966,687 | 413,929 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 318,671 | 393,883 | 440,368 | 461,795 | 181,552 | 79,146 |
Net Cash (Debt) | -294,669 | -331,602 | -415,777 | -421,170 | -144,094 | -76,172 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -627.66 | -706.33 | -885.62 | -897.11 | -306.93 | -162.25 |
Filing Date Shares Outstanding | 469.47 | 469.47 | 469.47 | 469.47 | 469.47 | 469.47 |
Total Common Shares Outstanding | 469.47 | 469.47 | 469.47 | 469.47 | 469.47 | 469.47 |
Working Capital | 230,956 | 200,245 | 187,797 | 175,534 | 172,619 | 84,578 |
Book Value Per Share | 620.83 | 547.13 | 516.15 | 479.28 | 469.64 | 298.68 |
Tangible Book Value | 290,618 | 255,971 | 241,962 | 224,754 | 220,222 | 140,061 |
Tangible Book Value Per Share | 619.03 | 545.23 | 515.39 | 478.74 | 469.08 | 298.34 |
Land | - | 10,561 | 10,398 | 10,348 | 10,003 | 10,003 |
Buildings | - | 4,099 | 3,680 | 3,536 | 3,340 | 2,985 |
Machinery | - | 33,050 | 29,404 | 26,353 | 24,776 | 23,780 |
Construction In Progress | - | 5,649 | 6,083 | 4,852 | 3,684 | 5,653 |