The Searle Company Limited (PSX:SEARL)
Pakistan · Delayed Price · Currency is PKR 89.68
-0.23 (-0.26%)
At close: Jul 30, 2026
The Searle Company 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 | 309.97 | 398.75 | 302.84 | 313.24 | 230.21 | 223 |
Short-Term Investments | - | 100 | 100 | 115.77 | 115.77 | 116.72 |
Cash & Short-Term Investments | 309.97 | 498.75 | 402.84 | 429.02 | 345.98 | 339.72 |
Cash Growth | -17.90% | 23.81% | -6.10% | 24.00% | 1.85% | -21.94% |
Accounts Receivable | 15,403 | 11,601 | 12,472 | 16,444 | 11,979 | 10,039 |
Other Receivables | 3,464 | 5,342 | 1,077 | 5,018 | 5,169 | 4,013 |
Receivables | 19,994 | 16,942 | 13,549 | 21,462 | 17,148 | 14,052 |
Inventory | 6,755 | 5,279 | 3,561 | 6,976 | 5,830 | 5,042 |
Prepaid Expenses | - | 85.86 | 46.47 | 58.16 | 32.22 | 22.31 |
Other Current Assets | 1,290 | 3,019 | 23,344 | 3,785 | 2,834 | 2,252 |
Total Current Assets | 28,349 | 25,825 | 40,903 | 32,710 | 26,190 | 21,707 |
Property, Plant & Equipment | 10,907 | 11,194 | 10,460 | 10,253 | 10,096 | 8,821 |
Goodwill | - | 3,984 | - | 11,387 | 11,387 | 10,787 |
Other Intangible Assets | 3,996 | 22.25 | 4,025 | 4,766 | 4,793 | 4,835 |
Long-Term Deferred Tax Assets | 1,660 | 1,617 | 1,984 | - | - | - |
Other Long-Term Assets | 6,234 | 6,290 | 6,188 | 3,379 | 3,265 | 2,994 |
Total Assets | 51,145 | 48,932 | 63,561 | 62,496 | 55,732 | 49,146 |
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 | - | - | - | 2,531 | 908.46 | 687.22 |
Accrued Expenses | 3,246 | 2,302 | 2,448 | 4,526 | 3,166 | 3,165 |
Short-Term Debt | 7,272 | 7,844 | 7,297 | 11,738 | 9,293 | 7,499 |
Current Portion of Long-Term Debt | 25.31 | 14.3 | 2,088 | 1,914 | 676.36 | 295.1 |
Current Portion of Leases | 13.56 | 12.03 | 19.69 | 6.63 | 5.14 | 4.42 |
Current Unearned Revenue | 84.38 | 71.58 | 58.86 | 184.25 | 154.48 | 40 |
Other Current Liabilities | 5,021 | 5,633 | 13,307 | 3,138 | 1,111 | 1,438 |
Total Current Liabilities | 15,662 | 15,877 | 25,218 | 24,038 | 15,314 | 13,128 |
Long-Term Debt | 146.21 | 46.07 | 3,768 | 5,917 | 9,050 | 9,693 |
Long-Term Leases | 47.6 | 57.51 | 71.89 | 78.7 | 87.02 | 93.09 |
Long-Term Unearned Revenue | - | - | - | - | - | 9.25 |
Pension & Post-Retirement Benefits | 77.52 | 58.38 | 57.84 | 78.71 | 80.36 | 76.67 |
Long-Term Deferred Tax Liabilities | - | - | - | 706.96 | 509.2 | 59.17 |
Total Liabilities | 15,933 | 16,039 | 29,116 | 30,819 | 25,040 | 23,059 |
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 | 5,882 | 5,115 | 5,115 | 3,901 | 3,121 | 2,400 |
Additional Paid-In Capital | 9,085 | 9,085 | 9,085 | 6,049 | 6,049 | 6,049 |
Retained Earnings | 13,395 | 11,711 | 12,308 | 14,424 | 14,320 | 13,056 |
Comprehensive Income & Other | 6,014 | 6,178 | 6,024 | 5,568 | 5,173 | 4,067 |
Total Common Equity | 34,375 | 32,089 | 32,531 | 29,942 | 28,664 | 25,573 |
Minority Interest | 835.79 | 803.69 | 1,914 | 1,734 | 2,028 | 513.18 |
Shareholders' Equity | 35,211 | 32,893 | 34,445 | 31,676 | 30,691 | 26,086 |
Total Liabilities & Equity | 51,145 | 48,932 | 63,561 | 62,496 | 55,732 | 49,146 |
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 | 7,504 | 7,974 | 13,245 | 19,654 | 19,111 | 17,585 |
Net Cash (Debt) | -7,195 | -7,475 | -12,842 | -19,225 | -18,765 | -17,245 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.23 | -12.71 | -23.31 | -41.39 | -41.83 | -39.62 |
Filing Date Shares Outstanding | 588.22 | 588.22 | 588.22 | 448.58 | 448.58 | 448.58 |
Total Common Shares Outstanding | 588.22 | 588.22 | 588.22 | 448.58 | 448.58 | 448.58 |
Working Capital | 12,687 | 9,948 | 15,685 | 8,672 | 10,876 | 8,579 |
Book Value Per Share | 58.44 | 54.55 | 55.30 | 66.75 | 63.90 | 57.01 |
Tangible Book Value | 30,380 | 28,083 | 28,506 | 13,789 | 12,484 | 9,951 |
Tangible Book Value Per Share | 51.65 | 47.74 | 48.46 | 30.74 | 27.83 | 22.18 |
Land | - | 5,697 | 5,156 | 5,300 | 5,590 | 4,612 |
Buildings | - | 2,273 | 2,003 | 1,781 | 1,393 | 1,253 |
Machinery | - | 3,214 | 3,092 | 3,248 | 3,213 | 2,628 |
Construction In Progress | - | 334.38 | 458.63 | 201.57 | 121.2 | 484.75 |