Wah Nobel Chemicals Limited (PSX:WAHN)
Pakistan · Delayed Price · Currency is PKR 240.39
+6.30 (2.69%)
At close: Nov 5, 2026
Wah Nobel Chemicals 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 | 154.03 | 103.45 | 153.52 | 369.22 | 200.94 | 69.29 |
Short-Term Investments | - | - | 0.03 | 0.27 | 0.59 | 0.85 |
Cash & Short-Term Investments | 154.03 | 103.45 | 153.54 | 369.49 | 201.53 | 70.14 |
Cash Growth | 2.00% | -32.63% | -58.45% | 83.35% | 187.32% | 165.84% |
Accounts Receivable | 1,921 | 1,789 | 1,764 | 1,255 | 1,315 | 1,335 |
Other Receivables | - | 44 | 53.85 | 27.45 | 16.74 | 17.64 |
Receivables | 1,921 | 1,833 | 1,818 | 1,283 | 1,332 | 1,353 |
Inventory | 969.03 | 1,015 | 1,208 | 885.27 | 573.68 | 560.84 |
Other Current Assets | 98.97 | 15.09 | 89.54 | 43.59 | 68.49 | 190.29 |
Total Current Assets | 3,143 | 2,967 | 3,269 | 2,581 | 2,176 | 2,174 |
Property, Plant & Equipment | 466.69 | 472.17 | 518.69 | 353.61 | 384.89 | 417.86 |
Long-Term Deferred Tax Assets | 79.61 | 73.25 | 53.29 | 47.78 | 19.3 | 0.49 |
Total Assets | 3,690 | 3,512 | 3,841 | 2,983 | 2,580 | 2,593 |
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 | 383.51 | 97.31 | 430.04 | 353.54 | 143.05 | 354.72 |
Accrued Expenses | - | 157 | 211.18 | 196.15 | 156.47 | 160.51 |
Short-Term Debt | - | - | 452.18 | - | 356.56 | 560.26 |
Current Portion of Long-Term Debt | - | - | 19.95 | 22.56 | 23.95 | 23.36 |
Current Income Taxes Payable | 121.19 | 105.19 | - | 89.9 | 13.64 | - |
Current Unearned Revenue | - | 86.39 | 13.39 | 13.17 | 19.11 | 20.35 |
Other Current Liabilities | 11.06 | 30.01 | 25.54 | 15.41 | 10.97 | 11.58 |
Total Current Liabilities | 515.75 | 475.91 | 1,152 | 690.73 | 723.74 | 1,131 |
Long-Term Debt | - | - | - | 16.73 | 34.01 | 52.06 |
Long-Term Deferred Tax Liabilities | 19.76 | 17.54 | 19.06 | - | - | - |
Other Long-Term Liabilities | - | - | 15.05 | 16.83 | 17.13 | 11.38 |
Total Liabilities | 535.51 | 493.46 | 1,186 | 724.29 | 774.89 | 1,194 |
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 | 90 | 90 | 90 | 90 | 90 | 90 |
Additional Paid-In Capital | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 |
Retained Earnings | 3,063 | 2,928 | 2,563 | 2,167 | 1,714 | 1,307 |
Shareholders' Equity | 3,154 | 3,019 | 2,654 | 2,258 | 1,805 | 1,398 |
Total Liabilities & Equity | 3,690 | 3,512 | 3,841 | 2,983 | 2,580 | 2,593 |
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 | - | - | 472.13 | 39.29 | 414.52 | 635.68 |
Net Cash (Debt) | 154.03 | 103.45 | -318.58 | 330.2 | -212.99 | -565.54 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 17.11 | 11.49 | -35.40 | 36.69 | -23.67 | -62.84 |
Filing Date Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 |
Total Common Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 |
Working Capital | 2,628 | 2,491 | 2,116 | 1,891 | 1,452 | 1,043 |
Book Value Per Share | 350.57 | 335.42 | 294.92 | 250.93 | 200.57 | 155.37 |
Tangible Book Value | 3,154 | 3,019 | 2,654 | 2,258 | 1,805 | 1,398 |
Tangible Book Value Per Share | 350.57 | 335.42 | 294.92 | 250.93 | 200.57 | 155.37 |
Buildings | - | 177.26 | 171.11 | 156.3 | 155.01 | 155.01 |
Machinery | - | 789.25 | 789.25 | 602.35 | 596.15 | 587.83 |