Pakistan Stock Exchange Limited (PSX:PSX)

Pakistan Stock Exchange Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	248.24	198.22	357.28	278.62	462.76	523.89
Short-Term Investments	2,329	2,224	2,182	2,135	1,790	1,481
Cash & Short-Term Investments	2,577	2,423	2,539	2,414	2,252	2,004
Cash Growth	-8.12%	-4.58%	5.18%	7.17%	12.37%	1.14%
Accounts Receivable	334.99	448.63	165.9	118.55	114.65	120.23
Other Receivables	703.86	769.71	713.25	648.79	641.9	581.01
Receivables	1,102	1,232	892.55	780.98	768.37	714.05
Prepaid Expenses	30.14	27.82	23.3	19.07	18.67	29.72
Other Current Assets	-	61.44	51.28	43.15	25.01	4,749
Total Current Assets	3,709	3,744	3,506	3,257	3,064	7,497
Property, Plant & Equipment	4,243	4,285	4,345	4,496	4,262	352.35
Long-Term Investments	4,753	4,377	3,644	3,470	3,338	2,922
Other Intangible Assets	1,095	1,127	896.61	799.08	725.32	647.85
Long-Term Deferred Tax Assets	-	-	-	-	-	189.37
Other Long-Term Assets	651.56	637.92	624.14	608.74	590.73	11.47
Total Assets	14,466	14,189	13,036	12,649	11,994	11,635
Accounts Payable	259.47	51.88	22.74	68.04	44.95	43.9
Accrued Expenses	727.11	893.8	626.56	529.26	503.7	375.1
Current Unearned Revenue	338.1	35.89	162.86	74.31	52.97	38.62
Other Current Liabilities	1,228	1,260	1,224	941.2	1,084	1,475
Total Current Liabilities	2,553	2,241	2,036	1,613	1,685	1,933
Long-Term Deferred Tax Liabilities	27.47	36.85	64.71	122.44	69.9	-
Other Long-Term Liabilities	535.49	471.99	539.81	713.46	507.71	640.31
Total Liabilities	3,115	2,750	2,640	2,449	2,263	2,573
Common Stock	8,015	8,015	8,015	8,015	8,015	8,015
Retained Earnings	2,441	2,515	1,494	1,261	992.88	272.82
Comprehensive Income & Other	895.08	909.41	886.71	924	722.99	774.3
Shareholders' Equity	11,351	11,439	10,396	10,200	9,731	9,062
Total Liabilities & Equity	14,466	14,189	13,036	12,649	11,994	11,635
Net Cash (Debt)	2,577	2,423	2,539	2,414	2,252	2,004
Net Cash Growth	-8.12%	-4.58%	5.18%	7.17%	12.37%	1.14%
Net Cash Per Share	3.23	3.02	3.17	3.01	2.81	2.50
Filing Date Shares Outstanding	801.48	801.48	801.48	801.48	801.48	801.48
Total Common Shares Outstanding	801.48	801.48	801.48	801.48	801.48	801.48
Working Capital	1,157	1,503	1,470	1,644	1,379	5,564
Book Value Per Share	14.16	14.27	12.97	12.73	12.14	11.31
Tangible Book Value	10,256	10,312	9,499	9,401	9,005	8,414
Tangible Book Value Per Share	12.80	12.87	11.85	11.73	11.24	10.50
Land	-	2,724	2,724	2,724	2,666	-
Buildings	-	1,592	1,597	1,594	1,343	-
Machinery	-	1,164	1,056	1,020	788.15	701.44
Construction In Progress	-	0.43	14.62	34	184.03	131.38

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.