Roshan Packages Limited (PSX:RPL)

Roshan Packages 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	55.39	102.72	114.53	220.08	193.46	505.28
Short-Term Investments	704.34	300.5	219.14	171.46	204.88	-
Trading Asset Securities	-	401.05	165.76	150.83	-	-
Cash & Short-Term Investments	759.74	804.27	499.42	542.37	398.34	505.28
Cash Growth	64.07%	61.04%	-7.92%	36.16%	-21.16%	-40.67%
Accounts Receivable	2,841	2,564	2,221	2,270	2,618	2,465
Other Receivables	449.09	489.12	434.01	342.13	265.55	421.9
Receivables	3,290	3,053	2,655	2,612	2,883	3,018
Inventory	1,727	1,978	1,907	1,596	1,875	1,630
Prepaid Expenses	-	8.88	4.98	3.29	9.75	5.14
Other Current Assets	141.85	121.26	148.79	148.78	281.38	200.88
Total Current Assets	5,918	5,966	5,216	4,902	5,448	5,359
Property, Plant & Equipment	7,884	7,951	7,805	7,856	6,969	7,088
Other Long-Term Assets	252.52	249.73	234.95	232.03	233.73	22.46
Total Assets	14,055	14,167	13,256	12,990	12,650	12,469

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	1,337	1,052	1,246	1,614	1,457	1,038
Accrued Expenses	-	313.97	340.77	331.17	343.87	276.35
Short-Term Debt	2,424	2,464	1,564	856.54	1,331	1,729
Current Portion of Long-Term Debt	-	51.46	37.86	37.03	34.7	52.81
Current Portion of Leases	-	10.72	12.22	20.49	48.76	29.79
Current Unearned Revenue	10.22	57.76	88	19.31	55.98	85.16
Other Current Liabilities	120.52	30.14	27.7	21.78	95.34	87.69
Total Current Liabilities	3,892	3,980	3,317	2,901	3,366	3,298
Long-Term Debt	231.98	242.34	36.07	71.46	104.09	138.78
Long-Term Leases	26.76	28.81	34.26	20.27	24.08	53.81
Pension & Post-Retirement Benefits	-	89.83	73.9	120.01	165.82	151.52
Long-Term Deferred Tax Liabilities	788.72	799.9	1,009	1,095	695.15	543.92
Other Long-Term Liabilities	91.33	-	-	-	-	2.76
Total Liabilities	5,031	5,141	4,470	4,207	4,355	4,189

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	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	1,259	1,246	1,083	1,070	1,150	1,082
Comprehensive Income & Other	4,351	4,366	4,288	4,299	3,731	3,784
Total Common Equity	9,024	9,026	8,785	8,783	8,295	8,280
Shareholders' Equity	9,024	9,026	8,785	8,783	8,295	8,280
Total Liabilities & Equity	14,055	14,167	13,256	12,990	12,650	12,469

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
Total Debt	2,683	2,798	1,685	1,006	1,542	2,004
Net Cash (Debt)	-1,923	-1,993	-1,185	-463.42	-1,144	-1,499
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.78	-14.05	-8.35	-3.27	-8.06	-10.56
Filing Date Shares Outstanding	178.61	141.9	141.9	141.9	141.9	141.9
Total Common Shares Outstanding	178.61	141.9	141.9	141.9	141.9	141.9
Working Capital	2,026	1,986	1,899	2,001	2,082	2,061
Book Value Per Share	50.52	63.61	61.91	61.89	58.46	58.35
Tangible Book Value	9,024	9,026	8,785	8,783	8,295	8,280
Tangible Book Value Per Share	50.52	63.61	61.91	61.89	58.46	58.35
Land	-	3,504	3,504	3,504	3,161	3,091
Buildings	-	1,760	1,756	1,753	1,402	1,397
Machinery	-	5,781	5,390	5,258	4,412	4,357
Construction In Progress	-	183	175.45	175.45	248.05	308.48

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 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:

Nov 7, 2026

Data Sources Report a data error