Pakistan Stock Exchange Limited (PSX:PSX)

Pakistan Stock Exchange Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	930.15	840.14	464.6	198.22	357.28	278.62
Short-Term Investments	2,597	2,164	2,399	2,224	2,182	2,135
Cash & Short-Term Investments	3,527	3,004	2,863	2,423	2,539	2,414
Cash Growth	0.92%	4.90%	18.20%	-4.58%	5.18%	7.17%
Accounts Receivable	644.38	313.6	225.8	448.63	165.9	118.55
Other Receivables	559.25	594.48	632.49	776.28	713.25	648.79
Receivables	1,271	918.52	871.31	1,239	892.55	780.98
Prepaid Expenses	71.73	40.2	29.94	27.82	23.3	19.07
Other Current Assets	-	55.32	57.46	54.86	51.28	43.15
Total Current Assets	4,869	4,018	3,822	3,744	3,506	3,257
Property, Plant & Equipment	4,263	4,202	4,167	4,285	4,345	4,496
Long-Term Investments	7,083	6,689	5,357	4,377	3,644	3,470
Other Intangible Assets	885.55	904.25	1,044	1,127	896.61	799.08
Other Long-Term Assets	691.71	691.71	691.71	637.92	624.14	608.74
Total Assets	17,799	16,512	15,095	14,189	13,036	12,649

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	3,088	37.35	25.09	50.26	22.74	68.04
Accrued Expenses	-	850.8	922.06	892.29	626.56	529.26
Current Unearned Revenue	-	171.07	56.65	35.89	162.86	74.31
Other Current Liabilities	690.35	2,016	1,839	1,263	1,224	941.2
Total Current Liabilities	3,779	3,076	2,843	2,241	2,036	1,613
Long-Term Deferred Tax Liabilities	122.62	97.06	36.7	36.85	64.71	122.44
Other Long-Term Liabilities	2.01	2.01	2.01	471.99	539.81	713.46
Total Liabilities	3,903	3,175	2,882	2,750	2,640	2,449

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	8,015	8,015	8,015	8,015	8,015	8,015
Retained Earnings	4,856	4,291	3,393	2,515	1,494	1,261
Comprehensive Income & Other	1,025	1,031	805.93	909.41	886.71	924
Shareholders' Equity	13,896	13,337	12,213	11,439	10,396	10,200
Total Liabilities & Equity	17,799	16,512	15,095	14,189	13,036	12,649

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Cash (Debt)	3,527	3,004	2,863	2,423	2,539	2,414
Net Cash Growth	0.92%	4.90%	18.20%	-4.58%	5.18%	7.17%
Net Cash Per Share	4.41	3.75	3.57	3.02	3.17	3.01
Filing Date Shares Outstanding	797.16	801.48	801.48	801.48	801.48	801.48
Total Common Shares Outstanding	797.16	801.48	801.48	801.48	801.48	801.48
Working Capital	1,091	942.04	978.79	1,503	1,470	1,644
Book Value Per Share	17.43	16.64	15.24	14.27	12.97	12.73
Tangible Book Value	13,010	12,433	11,169	10,312	9,499	9,401
Tangible Book Value Per Share	16.32	15.51	13.94	12.87	11.85	11.73
Land	-	2,724	2,724	2,724	2,724	2,724
Buildings	-	1,550	1,542	1,592	1,597	1,594
Machinery	-	1,092	1,112	1,164	1,056	1,020
Construction In Progress	-	19.54	0.37	0.43	14.62	34

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error