Quantum Data Technologies Limited (PSX:QTECH)
Pakistan · Delayed Price · Currency is PKR 33.99
-0.09 (-0.26%)
At close: Nov 6, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 13.51 | 3.23 | 0.05 | 0.05 | 0.05 | 0.05 |
Cash & Short-Term Investments | 13.51 | 3.23 | 0.05 | 0.05 | 0.05 | 0.05 |
Cash Growth | 28423.39% | 6696.72% | -2.38% | -6.76% | 8.77% | -0.64% |
Accounts Receivable | 90.34 | 84.16 | - | 0.32 | 0.32 | 0.32 |
Other Receivables | 24.02 | 16.78 | 16.78 | 16.78 | 16.78 | 23.13 |
Receivables | 118.68 | 105.26 | 21.1 | 21.42 | 21.42 | 27.77 |
Prepaid Expenses | - | - | - | - | 0.43 | 0.43 |
Other Current Assets | - | 7.1 | 7.1 | 7.13 | 11.28 | 14.28 |
Total Current Assets | 132.18 | 115.58 | 28.24 | 28.6 | 33.18 | 42.52 |
Property, Plant & Equipment | 1,827 | 1,851 | 1,953 | 2,065 | 672.82 | 712.62 |
Other Long-Term Assets | 30.33 | 30.34 | 30.34 | 30.34 | 30.34 | 27.84 |
Total Assets | 1,991 | 1,997 | 2,012 | 2,125 | 737.05 | 783.7 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 396.59 | 120.22 | 247.37 | 116.73 | 120.84 | 120.84 |
Accrued Expenses | - | 336.9 | 220.45 | 220.65 | 221.05 | 220.5 |
Short-Term Debt | 52.12 | 415.95 | 386.98 | 385.94 | 463.69 | 480.09 |
Current Portion of Leases | - | 2.43 | 2.43 | 2.43 | 2.37 | 2.37 |
Current Income Taxes Payable | 10.64 | 16.77 | 16.56 | 16.56 | 16.56 | 16.56 |
Current Unearned Revenue | - | - | - | 0.07 | 0.07 | 0.07 |
Other Current Liabilities | 0.38 | 40.71 | 37.98 | 37.85 | 37.79 | 37.79 |
Total Current Liabilities | 497.26 | 932.98 | 911.78 | 780.23 | 862.38 | 878.22 |
Other Long-Term Liabilities | - | - | - | - | 0 | 0 |
Total Liabilities | 497.26 | 932.98 | 911.78 | 780.23 | 862.38 | 878.22 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 607.88 | 607.88 | 607.88 | 607.88 | 607.88 | 607.88 |
Retained Earnings | -1,265 | -1,254 | -1,221 | -979.42 | -893.7 | -866.85 |
Comprehensive Income & Other | 2,151 | 1,711 | 1,713 | 1,716 | 160.49 | 164.44 |
Shareholders' Equity | 1,493 | 1,064 | 1,100 | 1,345 | -125.33 | -94.52 |
Total Liabilities & Equity | 1,991 | 1,997 | 2,012 | 2,125 | 737.05 | 783.7 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 89.64 | 418.38 | 389.42 | 388.37 | 466.06 | 482.45 |
Net Cash (Debt) | -76.14 | -415.15 | -389.37 | -388.32 | -466.01 | -482.41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.62 | -3.41 | -3.20 | -3.19 | -3.83 | -3.97 |
Filing Date Shares Outstanding | 127.6 | 121.58 | 121.58 | 121.58 | 121.58 | 121.58 |
Total Common Shares Outstanding | 127.6 | 121.58 | 121.58 | 121.58 | 121.58 | 121.58 |
Working Capital | -365.08 | -817.4 | -883.54 | -751.63 | -829.2 | -835.7 |
Book Value Per Share | 11.70 | 8.75 | 9.05 | 11.06 | -1.03 | -0.78 |
Tangible Book Value | 1,493 | 1,064 | 1,100 | 1,345 | -125.33 | -94.52 |
Tangible Book Value Per Share | 11.70 | 8.75 | 9.05 | 11.06 | -1.03 | -0.78 |
Land | - | 662.5 | 662.5 | 662.5 | 82.81 | 82.81 |
Buildings | - | 1,363 | 1,363 | 1,363 | 580.51 | 580.51 |
Machinery | - | 1,319 | 1,319 | 1,319 | 1,165 | 1,165 |