Pakistan Stock Exchange Limited (PSX:PSX)

Pakistan Stock Exchange Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	464.6	198.22	357.28	278.62	462.76
Short-Term Investments	2,399	2,224	2,182	2,135	1,790
Cash & Short-Term Investments	2,863	2,423	2,539	2,414	2,252
Cash Growth	18.20%	-4.58%	5.18%	7.17%	12.37%
Accounts Receivable	225.8	448.63	165.9	118.55	114.65
Other Receivables	632.49	776.28	713.25	648.79	641.9
Receivables	871.31	1,239	892.55	780.98	768.37
Prepaid Expenses	29.94	27.82	23.3	19.07	18.67
Other Current Assets	57.46	54.86	51.28	43.15	25.01
Total Current Assets	3,822	3,744	3,506	3,257	3,064
Property, Plant & Equipment	4,167	4,285	4,345	4,496	4,262
Long-Term Investments	5,263	4,377	3,644	3,470	3,338
Other Intangible Assets	1,044	1,127	896.61	799.08	725.32
Other Long-Term Assets	691.71	637.92	624.14	608.74	590.73
Total Assets	15,001	14,189	13,036	12,649	11,994
Accounts Payable	25.09	50.26	22.74	68.04	44.95
Accrued Expenses	908.47	892.29	626.56	529.26	503.7
Current Unearned Revenue	56.65	35.89	162.86	74.31	52.97
Other Current Liabilities	1,305	1,263	1,224	941.2	1,084
Total Current Liabilities	2,295	2,241	2,036	1,613	1,685
Long-Term Deferred Tax Liabilities	76.92	36.85	64.71	122.44	69.9
Other Long-Term Liabilities	550.09	471.99	539.81	713.46	507.71
Total Liabilities	2,922	2,750	2,640	2,449	2,263
Common Stock	8,015	8,015	8,015	8,015	8,015
Retained Earnings	3,087	2,515	1,494	1,261	992.88
Comprehensive Income & Other	976.84	909.41	886.71	924	722.99
Shareholders' Equity	12,078	11,439	10,396	10,200	9,731
Total Liabilities & Equity	15,001	14,189	13,036	12,649	11,994
Net Cash (Debt)	2,863	2,423	2,539	2,414	2,252
Net Cash Growth	18.20%	-4.58%	5.18%	7.17%	12.37%
Net Cash Per Share	3.57	3.02	3.17	3.01	2.81
Filing Date Shares Outstanding	801.48	801.48	801.48	801.48	801.48
Total Common Shares Outstanding	801.48	801.48	801.48	801.48	801.48
Working Capital	1,527	1,503	1,470	1,644	1,379
Book Value Per Share	15.07	14.27	12.97	12.73	12.14
Tangible Book Value	11,034	10,312	9,499	9,401	9,005
Tangible Book Value Per Share	13.77	12.87	11.85	11.73	11.24
Land	2,724	2,724	2,724	2,724	2,666
Buildings	1,542	1,592	1,597	1,594	1,343
Machinery	1,112	1,164	1,056	1,020	788.15
Construction In Progress	0.37	0.43	14.62	34	184.03

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.