Roshan Packages Limited (PSX:RPL)
Pakistan · Delayed Price · Currency is PKR 16.80
0.00 (0.00%)
At close: Jul 30, 2026
Roshan Packages 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 | 116.85 | 114.53 | 220.08 | 193.46 | 505.28 | 305.85 |
Short-Term Investments | 557.68 | 219.14 | 171.46 | 204.88 | - | 545.85 |
Trading Asset Securities | - | 165.76 | 150.83 | - | - | - |
Cash & Short-Term Investments | 674.53 | 499.42 | 542.37 | 398.34 | 505.28 | 851.7 |
Cash Growth | - | -7.92% | 36.16% | -21.16% | -40.67% | 4.55% |
Accounts Receivable | 2,641 | 2,221 | 2,270 | 2,618 | 2,465 | 1,608 |
Other Receivables | 455.77 | 434.01 | 342.13 | 265.55 | 421.9 | 548.79 |
Receivables | 3,096 | 2,655 | 2,612 | 2,883 | 3,018 | 2,157 |
Inventory | 1,758 | 1,907 | 1,596 | 1,875 | 1,630 | 1,044 |
Prepaid Expenses | - | 4.98 | 3.29 | 9.75 | 5.14 | 3.9 |
Other Current Assets | 403.57 | 148.79 | 148.78 | 281.38 | 200.88 | 214.51 |
Total Current Assets | 5,933 | 5,216 | 4,902 | 5,448 | 5,359 | 4,271 |
Property, Plant & Equipment | 7,952 | 7,805 | 7,856 | 6,969 | 7,088 | 6,152 |
Other Long-Term Assets | 253.03 | 234.95 | 232.03 | 233.73 | 22.46 | 16.01 |
Total Assets | 14,138 | 13,256 | 12,990 | 12,650 | 12,469 | 10,570 |
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 | 1,012 | 1,246 | 1,614 | 1,457 | 1,038 | 1,125 |
Accrued Expenses | 403.56 | 375.67 | 331.17 | 343.87 | 276.35 | 174.65 |
Short-Term Debt | 2,444 | 1,531 | 856.54 | 1,331 | 1,729 | 966.45 |
Current Portion of Long-Term Debt | 45.75 | 36.03 | 37.03 | 34.7 | 52.81 | 188.79 |
Current Portion of Leases | - | 12.22 | 20.49 | 48.76 | 29.79 | 8.6 |
Current Unearned Revenue | 29.39 | 88 | 19.31 | 55.98 | 85.16 | 17.1 |
Other Current Liabilities | 79.34 | 27.7 | 21.78 | 95.34 | 87.69 | 93.25 |
Total Current Liabilities | 4,014 | 3,317 | 2,901 | 3,366 | 3,298 | 2,574 |
Long-Term Debt | 218.75 | 36.07 | 71.46 | 104.09 | 138.78 | 82.71 |
Long-Term Leases | 30.41 | 34.26 | 20.27 | 24.08 | 53.81 | 24.75 |
Long-Term Unearned Revenue | - | - | - | - | - | 0.61 |
Pension & Post-Retirement Benefits | 76.49 | 73.9 | 120.01 | 165.82 | 151.52 | 130.95 |
Long-Term Deferred Tax Liabilities | 985.82 | 1,009 | 1,095 | 695.15 | 543.92 | 574.65 |
Other Long-Term Liabilities | - | - | - | - | 2.76 | 9.26 |
Total Liabilities | 5,325 | 4,470 | 4,207 | 4,355 | 4,189 | 3,397 |
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 | 1,419 | 1,419 | 1,419 | 1,419 | 1,419 | 1,419 |
Additional Paid-In Capital | 1,995 | 1,995 | 1,995 | 1,995 | 1,995 | 1,995 |
Retained Earnings | 1,150 | 1,083 | 1,070 | 1,150 | 1,082 | 856.15 |
Comprehensive Income & Other | 4,249 | 4,288 | 4,299 | 3,731 | 3,784 | 2,903 |
Total Common Equity | 8,813 | 8,785 | 8,783 | 8,295 | 8,280 | 7,173 |
Shareholders' Equity | 8,813 | 8,785 | 8,783 | 8,295 | 8,280 | 7,173 |
Total Liabilities & Equity | 14,138 | 13,256 | 12,990 | 12,650 | 12,469 | 10,570 |
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 | 2,739 | 1,650 | 1,006 | 1,542 | 2,004 | 1,271 |
Net Cash (Debt) | -2,064 | -1,150 | -463.42 | -1,144 | -1,499 | -419.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.55 | -8.11 | -3.27 | -8.06 | -10.56 | -2.96 |
Filing Date Shares Outstanding | 141.9 | 141.9 | 141.9 | 141.9 | 141.9 | 141.9 |
Total Common Shares Outstanding | 141.9 | 141.9 | 141.9 | 141.9 | 141.9 | 141.9 |
Working Capital | 1,919 | 1,899 | 2,001 | 2,082 | 2,061 | 1,697 |
Book Value Per Share | 62.11 | 61.91 | 61.89 | 58.46 | 58.35 | 50.55 |
Tangible Book Value | 8,813 | 8,785 | 8,783 | 8,295 | 8,280 | 7,173 |
Tangible Book Value Per Share | 62.11 | 61.91 | 61.89 | 58.46 | 58.35 | 50.55 |
Land | - | - | 3,504 | 3,161 | 3,091 | 2,274 |
Buildings | - | - | 1,753 | 1,402 | 1,397 | 1,163 |
Machinery | - | - | 5,258 | 4,412 | 4,357 | 4,263 |
Construction In Progress | - | - | 175.45 | 248.05 | 308.48 | 320.14 |