Agro Processors & Atmospheric Gases Limited (PSX:SOYASUP)
Pakistan · Delayed Price · Currency is PKR 27.64
-0.63 (-2.23%)
At close: Nov 6, 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 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 | 414.36 | 336.36 | 150.82 | 32.66 | 159.11 | 184.88 |
Short-Term Investments | 1,592 | 10.86 | 6.72 | 1 | 41.89 | 1 |
Cash & Short-Term Investments | 2,006 | 347.21 | 157.54 | 33.66 | 201 | 185.88 |
Cash Growth | 1173.66% | 120.40% | 368.03% | -83.25% | 8.13% | 104.83% |
Accounts Receivable | 3,689 | 2,642 | 2,256 | 2,481 | 2,246 | 1,792 |
Other Receivables | 306.42 | 312.73 | 312.04 | 300.56 | 435.01 | 239.81 |
Receivables | 4,123 | 2,963 | 2,578 | 2,842 | 2,713 | 2,365 |
Inventory | 3,631 | 3,078 | 3,929 | 2,568 | 2,678 | 2,089 |
Prepaid Expenses | - | 9.99 | 2.54 | 2 | 3.12 | 3.14 |
Other Current Assets | 6.67 | 228.76 | 223.19 | 122.45 | 135.08 | 106.9 |
Total Current Assets | 9,767 | 6,627 | 6,889 | 5,568 | 5,730 | 4,749 |
Property, Plant & Equipment | 1,672 | 1,672 | 1,616 | 1,351 | 1,359 | 1,377 |
Other Intangible Assets | 17.3 | 17.77 | - | - | - | - |
Long-Term Deferred Tax Assets | 24.8 | 25.88 | 36.88 | 22.07 | 104.52 | 202.17 |
Other Long-Term Assets | 23.5 | 21.2 | 16.81 | 14.42 | 13.52 | 12.93 |
Total Assets | 11,512 | 8,366 | 8,566 | 6,961 | 7,213 | 6,347 |
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 | 2,563 | 1,185 | 2,074 | 1,780 | 1,164 | 772.98 |
Accrued Expenses | 19.01 | 662.89 | 509.3 | 523.02 | 805.37 | 421.69 |
Short-Term Debt | 2,070 | 1,677 | 1,860 | 1,220 | 2,005 | 2,266 |
Current Portion of Long-Term Debt | - | - | 30 | 40 | 99.99 | 119.99 |
Current Portion of Leases | 17.99 | 19.91 | 18.03 | 10.24 | 6.92 | 6.15 |
Other Current Liabilities | -0 | 202.3 | 219.43 | 170.65 | 85.67 | 67.15 |
Total Current Liabilities | 4,670 | 3,748 | 4,711 | 3,745 | 4,167 | 3,654 |
Long-Term Debt | 200 | - | - | 30 | 70 | 169.99 |
Long-Term Leases | 51.92 | 55.68 | 52.43 | 39.43 | 31.43 | 38.38 |
Pension & Post-Retirement Benefits | 127.41 | 124.05 | 97.69 | 101.25 | 94.55 | 84.83 |
Total Liabilities | 5,050 | 3,928 | 4,861 | 3,915 | 4,363 | 3,948 |
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 | 773.99 | 657.89 | 657.89 | 657.89 | 657.89 | 657.89 |
Additional Paid-In Capital | 2,248 | 541.58 | 541.58 | 541.58 | 541.58 | 541.58 |
Retained Earnings | 2,576 | 2,374 | 1,700 | 1,846 | 1,651 | 1,200 |
Comprehensive Income & Other | 864.4 | 865.71 | 805.63 | - | - | - |
Shareholders' Equity | 6,462 | 4,439 | 3,705 | 3,046 | 2,850 | 2,399 |
Total Liabilities & Equity | 11,512 | 8,366 | 8,566 | 6,961 | 7,213 | 6,347 |
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 | 2,340 | 1,753 | 1,960 | 1,340 | 2,214 | 2,601 |
Net Cash (Debt) | -333.61 | -1,406 | -1,803 | -1,306 | -2,013 | -2,415 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.01 | -4.27 | -5.48 | -3.97 | -6.12 | -7.34 |
Filing Date Shares Outstanding | 339.98 | 328.95 | 328.95 | 328.95 | 328.95 | 328.95 |
Total Common Shares Outstanding | 339.98 | 328.95 | 328.95 | 328.95 | 328.95 | 328.95 |
Working Capital | 5,096 | 2,879 | 2,179 | 1,824 | 1,563 | 1,095 |
Book Value Per Share | 19.01 | 13.49 | 11.26 | 9.26 | 8.67 | 7.29 |
Tangible Book Value | 6,445 | 4,421 | 3,705 | 3,046 | 2,850 | 2,399 |
Tangible Book Value Per Share | 18.96 | 13.44 | 11.26 | 9.26 | 8.67 | 7.29 |
Land | - | 775 | 775 | - | - | 620 |
Buildings | - | 285.65 | 197.09 | - | - | 165.37 |
Machinery | - | 1,350 | 1,308 | - | - | 1,049 |
Construction In Progress | - | 6.3 | 18.19 | - | - | - |