Agro Processors & Atmospheric Gases Limited (PSX:SOYASUP)
Pakistan · Delayed Price · Currency is PKR 31.25
+0.54 (1.76%)
At close: Sep 29, 2026
PSX:SOYASUP 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 | 245.31 | 150.82 | 32.66 | 159.11 | 184.88 | 48.85 |
Short-Term Investments | 78.4 | 6.72 | 1 | 41.89 | 1 | 41.89 |
Cash & Short-Term Investments | 323.71 | 157.54 | 33.66 | 201 | 185.88 | 90.75 |
Cash Growth | - | 368.03% | -83.25% | 8.13% | 104.83% | 48.90% |
Accounts Receivable | 3,116 | 2,256 | 2,481 | 2,246 | 1,792 | 2,255 |
Other Receivables | 261.79 | 312.04 | 300.56 | 435.01 | 239.81 | 231.88 |
Receivables | 3,386 | 2,578 | 2,842 | 2,713 | 2,365 | 2,889 |
Inventory | 3,358 | 3,929 | 2,568 | 2,678 | 2,089 | 950.74 |
Prepaid Expenses | 5.8 | 2.54 | 2 | 3.12 | 3.14 | 0.96 |
Other Current Assets | 133.99 | 223.19 | 122.45 | 135.08 | 106.9 | 44.04 |
Total Current Assets | 7,208 | 6,889 | 5,568 | 5,730 | 4,749 | 3,975 |
Property, Plant & Equipment | 1,620 | 1,616 | 1,351 | 1,359 | 1,377 | 952.97 |
Long-Term Investments | - | - | - | - | - | 575 |
Long-Term Deferred Tax Assets | - | 36.88 | 22.07 | 104.52 | 202.17 | 161.68 |
Other Long-Term Assets | 70.77 | 16.81 | 14.42 | 13.52 | 12.93 | 47.97 |
Total Assets | 8,902 | 8,566 | 6,961 | 7,213 | 6,347 | 5,717 |
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 | 1,701 | 2,074 | 1,780 | 1,164 | 772.98 | 335.15 |
Accrued Expenses | 797.43 | 509.3 | 523.02 | 805.37 | 421.69 | 391.36 |
Short-Term Debt | 1,811 | 1,860 | 1,220 | 2,005 | 2,266 | 2,409 |
Current Portion of Long-Term Debt | - | 30 | 40 | 99.99 | 119.99 | - |
Current Portion of Leases | 21.12 | 18.03 | 10.24 | 6.92 | 6.15 | - |
Current Income Taxes Payable | 97.77 | - | - | - | - | 13.85 |
Other Current Liabilities | 62.57 | 219.43 | 170.65 | 85.67 | 67.15 | 256.68 |
Total Current Liabilities | 4,492 | 4,711 | 3,745 | 4,167 | 3,654 | 3,406 |
Long-Term Debt | - | - | 30 | 70 | 169.99 | 594.15 |
Long-Term Leases | 60.01 | 52.43 | 39.43 | 31.43 | 38.38 | - |
Long-Term Unearned Revenue | - | - | - | - | - | 0.48 |
Pension & Post-Retirement Benefits | 118.85 | 97.69 | 101.25 | 94.55 | 84.83 | 72.83 |
Total Liabilities | 4,671 | 4,861 | 3,915 | 4,363 | 3,948 | 4,074 |
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 | 657.89 | 657.89 | 657.89 | 657.89 | 657.89 | 657.89 |
Additional Paid-In Capital | 541.58 | 541.58 | 541.58 | 541.58 | 541.58 | 541.58 |
Retained Earnings | 2,227 | 1,700 | 1,846 | 1,651 | 1,200 | 443.96 |
Comprehensive Income & Other | 804.47 | 805.63 | - | - | - | - |
Shareholders' Equity | 4,231 | 3,705 | 3,046 | 2,850 | 2,399 | 1,643 |
Total Liabilities & Equity | 8,902 | 8,566 | 6,961 | 7,213 | 6,347 | 5,717 |
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 | 1,893 | 1,960 | 1,340 | 2,214 | 2,601 | 3,003 |
Net Cash (Debt) | -1,569 | -1,803 | -1,306 | -2,013 | -2,415 | -2,912 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -238.46 | -273.99 | -198.56 | -305.94 | -367.08 | -442.70 |
Filing Date Shares Outstanding | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 |
Total Common Shares Outstanding | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 |
Working Capital | 2,716 | 2,179 | 1,824 | 1,563 | 1,095 | 569.13 |
Book Value Per Share | 643.16 | 563.14 | 462.98 | 433.27 | 364.71 | 249.80 |
Tangible Book Value | 4,231 | 3,705 | 3,046 | 2,850 | 2,399 | 1,643 |
Tangible Book Value Per Share | 643.16 | 563.14 | 462.98 | 433.27 | 364.71 | 249.80 |
Land | - | - | - | - | 620 | - |
Buildings | - | - | - | - | 165.37 | - |
Machinery | - | - | - | - | 1,049 | - |