The Organic Meat Company Limited (PSX:TOMCL)
Pakistan · Delayed Price · Currency is PKR 36.53
-0.48 (-1.30%)
At close: Jul 30, 2026
The Organic Meat 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 | 284.97 | 448.05 | 347.72 | 218.65 | 141.6 | 124.62 |
Cash & Short-Term Investments | 474.08 | 448.05 | 347.72 | 218.65 | 141.6 | 124.62 |
Cash Growth | -61.33% | 28.85% | 59.04% | 54.41% | 13.62% | 1571.46% |
Accounts Receivable | 2,650 | 2,315 | 2,275 | 2,266 | 1,598 | 911.68 |
Other Receivables | - | 188.6 | 185.74 | 151.91 | 147.91 | 201.38 |
Receivables | 2,663 | 2,514 | 2,472 | 2,421 | 1,749 | 1,115 |
Inventory | 466.92 | 496.78 | 256.05 | 307.28 | 128.97 | 212.99 |
Prepaid Expenses | - | 5.98 | 1.58 | 1.06 | 1.61 | 0.26 |
Other Current Assets | 104.52 | 157.45 | 71.41 | 351.67 | 383.25 | 363.37 |
Total Current Assets | 3,708 | 3,623 | 3,148 | 3,299 | 2,404 | 1,816 |
Property, Plant & Equipment | 3,686 | 3,388 | 2,917 | 2,514 | 1,863 | 1,827 |
Other Intangible Assets | 2.28 | 2.28 | 2.33 | 1.98 | 0.72 | 0.35 |
Other Long-Term Assets | - | - | 170 | - | - | - |
Total Assets | 7,449 | 7,013 | 6,238 | 5,815 | 4,268 | 3,643 |
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 | 32.7 | 9.08 | 18.83 | 19.87 | 34.37 | 28.11 |
Accrued Expenses | 179.22 | 172.07 | 221.53 | 196.64 | 161.05 | 129.99 |
Short-Term Debt | 504.54 | 504.9 | 805 | 944.91 | 778.78 | 698.02 |
Current Portion of Long-Term Debt | - | - | 24.56 | 24.56 | 28.48 | 12.61 |
Current Portion of Leases | - | - | 2.01 | 2.01 | 0.76 | - |
Current Income Taxes Payable | 94.66 | 76.92 | 42.68 | 1.14 | - | 0.09 |
Other Current Liabilities | 42.81 | 11.67 | 7.23 | 15.48 | 24.06 | 1.32 |
Total Current Liabilities | 853.92 | 774.64 | 1,122 | 1,205 | 1,027 | 870.13 |
Long-Term Debt | - | - | 44.2 | 67.32 | 83.19 | 29.65 |
Long-Term Leases | - | - | 1.99 | 3.98 | 2.21 | - |
Pension & Post-Retirement Benefits | 22.91 | 13.45 | 8.84 | - | - | - |
Long-Term Deferred Tax Liabilities | - | 40.45 | 78.74 | - | - | - |
Other Long-Term Liabilities | - | - | 37.71 | - | - | - |
Total Liabilities | 876.83 | 828.55 | 1,293 | 1,276 | 1,113 | 899.78 |
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 | 1,963 | 1,785 | 1,485 | 1,350 | 1,230 | 1,118 |
Additional Paid-In Capital | 708.66 | 887.15 | 377.15 | 377.15 | 377.15 | 377.15 |
Retained Earnings | 3,120 | 2,700 | 2,233 | 1,666 | 1,138 | 774.17 |
Comprehensive Income & Other | 779.17 | 811.81 | 848.83 | 1,146 | 409.99 | 474.03 |
Shareholders' Equity | 6,572 | 6,184 | 4,944 | 4,540 | 3,155 | 2,744 |
Total Liabilities & Equity | 7,449 | 7,013 | 6,238 | 5,815 | 4,268 | 3,643 |
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 | 504.54 | 504.9 | 877.77 | 1,043 | 893.41 | 740.28 |
Net Cash (Debt) | -30.46 | -56.85 | -530.04 | -824.13 | -751.82 | -615.65 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.18 | -0.33 | -3.25 | -5.05 | -4.60 | -3.77 |
Filing Date Shares Outstanding | 196.34 | 196.34 | 163.34 | 163.34 | 163.34 | 163.91 |
Total Common Shares Outstanding | 196.34 | 196.34 | 163.34 | 163.34 | 163.34 | 163.91 |
Working Capital | 2,854 | 2,848 | 2,027 | 2,095 | 1,377 | 946.12 |
Book Value Per Share | 33.47 | 31.50 | 30.27 | 27.79 | 19.32 | 16.74 |
Tangible Book Value | 6,569 | 6,182 | 4,942 | 4,538 | 3,154 | 2,743 |
Tangible Book Value Per Share | 33.46 | 31.48 | 30.26 | 27.78 | 19.31 | 16.74 |
Land | - | 764.97 | 566.74 | 566.74 | 282.63 | 273.52 |
Buildings | - | 1,918 | 1,432 | 1,352 | 905.33 | 589.35 |
Machinery | - | 2,019 | 1,868 | 1,626 | 1,521 | 1,438 |
Construction In Progress | - | 61.63 | 233.99 | 6.76 | 62.92 | 297.01 |