Pakistan Stock Exchange Limited (PSX:PSX)
Pakistan · Delayed Price · Currency is PKR 49.15
-0.37 (-0.75%)
At close: Sep 2, 2026
Pakistan Stock Exchange Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 840.14 | 464.6 | 198.22 | 357.28 | 278.62 |
Short-Term Investments | 2,164 | 2,399 | 2,224 | 2,182 | 2,135 |
Cash & Short-Term Investments | 3,004 | 2,863 | 2,423 | 2,539 | 2,414 |
Cash Growth | 4.90% | 18.20% | -4.58% | 5.18% | 7.17% |
Accounts Receivable | 313.6 | 225.8 | 448.63 | 165.9 | 118.55 |
Other Receivables | 601.06 | 632.49 | 776.28 | 713.25 | 648.79 |
Receivables | 973.84 | 871.31 | 1,239 | 892.55 | 780.98 |
Prepaid Expenses | 40.2 | 29.94 | 27.82 | 23.3 | 19.07 |
Other Current Assets | - | 57.46 | 54.86 | 51.28 | 43.15 |
Total Current Assets | 4,018 | 3,822 | 3,744 | 3,506 | 3,257 |
Property, Plant & Equipment | 4,202 | 4,167 | 4,285 | 4,345 | 4,496 |
Long-Term Investments | 6,689 | 5,263 | 4,377 | 3,644 | 3,470 |
Other Intangible Assets | 904.25 | 1,044 | 1,127 | 896.61 | 799.08 |
Other Long-Term Assets | 691.71 | 691.71 | 637.92 | 624.14 | 608.74 |
Total Assets | 16,512 | 15,001 | 14,189 | 13,036 | 12,649 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 2,212 | 25.09 | 50.26 | 22.74 | 68.04 |
Accrued Expenses | - | 908.47 | 892.29 | 626.56 | 529.26 |
Current Unearned Revenue | - | 56.65 | 35.89 | 162.86 | 74.31 |
Other Current Liabilities | 863.51 | 1,305 | 1,263 | 1,224 | 941.2 |
Total Current Liabilities | 3,076 | 2,295 | 2,241 | 2,036 | 1,613 |
Long-Term Deferred Tax Liabilities | 97.06 | 76.92 | 36.85 | 64.71 | 122.44 |
Other Long-Term Liabilities | 2.01 | 550.09 | 471.99 | 539.81 | 713.46 |
Total Liabilities | 3,175 | 2,922 | 2,750 | 2,640 | 2,449 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 8,015 | 8,015 | 8,015 | 8,015 | 8,015 |
Retained Earnings | 4,291 | 3,087 | 2,515 | 1,494 | 1,261 |
Comprehensive Income & Other | 1,031 | 976.84 | 909.41 | 886.71 | 924 |
Shareholders' Equity | 13,337 | 12,078 | 11,439 | 10,396 | 10,200 |
Total Liabilities & Equity | 16,512 | 15,001 | 14,189 | 13,036 | 12,649 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash (Debt) | 3,004 | 2,863 | 2,423 | 2,539 | 2,414 |
Net Cash Growth | 4.90% | 18.20% | -4.58% | 5.18% | 7.17% |
Net Cash Per Share | 3.75 | 3.57 | 3.02 | 3.17 | 3.01 |
Filing Date Shares Outstanding | 799.73 | 801.48 | 801.48 | 801.48 | 801.48 |
Total Common Shares Outstanding | 799.73 | 801.48 | 801.48 | 801.48 | 801.48 |
Working Capital | 942.04 | 1,527 | 1,503 | 1,470 | 1,644 |
Book Value Per Share | 16.68 | 15.07 | 14.27 | 12.97 | 12.73 |
Tangible Book Value | 12,433 | 11,034 | 10,312 | 9,499 | 9,401 |
Tangible Book Value Per Share | 15.55 | 13.77 | 12.87 | 11.85 | 11.73 |
Land | - | 2,724 | 2,724 | 2,724 | 2,724 |
Buildings | - | 1,542 | 1,592 | 1,597 | 1,594 |
Machinery | - | 1,112 | 1,164 | 1,056 | 1,020 |
Construction In Progress | - | 0.37 | 0.43 | 14.62 | 34 |