Quantum Data Technologies Limited (PSX:QTECH)
Pakistan · Delayed Price · Currency is PKR 37.86
-1.35 (-3.44%)
At close: Aug 20, 2026
Quantum Data Technologies 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 | 0.14 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Cash & Short-Term Investments | 0.14 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Cash Growth | 186.44% | -2.38% | -6.76% | 8.77% | -0.64% | 15.73% |
Accounts Receivable | 40.45 | - | 0.32 | 0.32 | 0.32 | 0.32 |
Other Receivables | 23.88 | 16.78 | 16.78 | 16.78 | 23.13 | 23.18 |
Receivables | 68.63 | 21.1 | 21.42 | 21.42 | 27.77 | 27.82 |
Prepaid Expenses | - | - | - | 0.43 | 0.43 | 0.43 |
Other Current Assets | - | 7.1 | 7.13 | 11.28 | 14.28 | 9.63 |
Total Current Assets | 68.76 | 28.24 | 28.6 | 33.18 | 42.52 | 37.92 |
Property, Plant & Equipment | 1,876 | 1,953 | 2,065 | 672.82 | 712.62 | 755.52 |
Other Long-Term Assets | 30.34 | 30.34 | 30.34 | 30.34 | 27.84 | 27.84 |
Total Assets | 1,976 | 2,012 | 2,125 | 737.05 | 783.7 | 821.99 |
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 | 392.86 | 121.08 | 116.73 | 120.84 | 120.84 | 119.01 |
Accrued Expenses | 67.78 | 220.45 | 220.65 | 221.05 | 220.5 | 219.83 |
Short-Term Debt | 405.75 | 386.98 | 385.94 | 463.69 | 480.09 | 477.64 |
Current Portion of Leases | - | 2.43 | 2.43 | 2.37 | 2.37 | 37.74 |
Current Income Taxes Payable | 10.78 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 |
Current Unearned Revenue | - | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Other Current Liabilities | 38.31 | 37.91 | 37.85 | 37.79 | 37.79 | 2.42 |
Total Current Liabilities | 915.47 | 785.49 | 780.23 | 862.38 | 878.22 | 873.26 |
Other Long-Term Liabilities | - | - | - | 0 | 0 | - |
Total Liabilities | 915.47 | 785.49 | 780.23 | 862.38 | 878.22 | 873.26 |
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 | 607.88 | 607.88 | 607.88 | 607.88 | 607.88 | 607.88 |
Retained Earnings | -1,259 | -1,094 | -979.42 | -893.7 | -866.85 | -827.96 |
Comprehensive Income & Other | 1,712 | 1,713 | 1,716 | 160.49 | 164.44 | 168.81 |
Shareholders' Equity | 1,061 | 1,227 | 1,345 | -125.33 | -94.52 | -51.27 |
Total Liabilities & Equity | 1,976 | 2,012 | 2,125 | 737.05 | 783.7 | 821.99 |
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 | 405.75 | 389.42 | 388.37 | 466.06 | 482.45 | 515.38 |
Net Cash (Debt) | -405.61 | -389.37 | -388.32 | -466.01 | -482.41 | -515.33 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.34 | -3.20 | -3.19 | -3.83 | -3.97 | -4.24 |
Filing Date Shares Outstanding | 121.58 | 121.58 | 121.58 | 121.58 | 121.58 | 121.58 |
Total Common Shares Outstanding | 121.58 | 121.58 | 121.58 | 121.58 | 121.58 | 121.58 |
Working Capital | -846.7 | -757.24 | -751.63 | -829.2 | -835.7 | -835.34 |
Book Value Per Share | 8.72 | 10.09 | 11.06 | -1.03 | -0.78 | -0.42 |
Tangible Book Value | 1,061 | 1,227 | 1,345 | -125.33 | -94.52 | -51.27 |
Tangible Book Value Per Share | 8.72 | 10.09 | 11.06 | -1.03 | -0.78 | -0.42 |
Land | - | 662.5 | 662.5 | 82.81 | 82.81 | 82.81 |
Buildings | - | 1,363 | 1,363 | 580.51 | 580.51 | 580.51 |
Machinery | - | 1,319 | 1,319 | 1,165 | 1,165 | 1,165 |