Waves Corporation Limited (PSX:WAVES)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
11.93
-0.01 (-0.08%)
At close: Oct 1, 2025

Waves Corporation Balance Sheet

Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
108.5350.3359.87114.34152.85143.2
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Short-Term Investments
-333--
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Cash & Short-Term Investments
108.5353.3362.87117.34152.85143.2
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Cash Growth
90.73%-15.18%-46.42%-23.23%6.74%-12.45%
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Accounts Receivable
5,7135,6084,1945,6746,8565,885
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Other Receivables
177.7232.1911.4118.72249.54194.32
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Receivables
5,8905,6404,2055,6937,1056,079
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Inventory
2,4782,5156,1006,0384,2132,997
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Prepaid Expenses
-1.215.636.365.665.89
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Other Current Assets
778.09927.32794.15830.92122.6693.27
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Total Current Assets
9,2559,13711,16712,68511,6009,318
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Property, Plant & Equipment
8,7828,7968,0996,1746,2905,571
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Goodwill
1,0701,0701,0701,0701,0701,070
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Other Intangible Assets
1,6761,6931,7291,7681,8081,847
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Long-Term Accounts Receivable
-1.150.961.319.2339.81
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Other Long-Term Assets
4,0353,63280.3271.4113.8920.85
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Total Assets
24,81724,32922,14721,77120,80117,867
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Accounts Payable
3,3741,3951,6412,2231,207817.19
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Accrued Expenses
233.731,6381,668960.54499.27564.56
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Short-Term Debt
749.451,0234,8235,2115,3044,335
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Current Portion of Long-Term Debt
390.98425.63697.69511.2903.38464.13
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Current Portion of Leases
-16.4614.9648.1476.6892.72
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Current Unearned Revenue
-1.161.161.320.438.5
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Other Current Liabilities
-917.22971.38806.28765.96465.89
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Total Current Liabilities
4,7485,4179,8179,7618,7766,778
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Long-Term Debt
6,2515,597766.33789.421,1032,006
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Long-Term Leases
6.6813.3433.29100.23135.84265.73
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Long-Term Unearned Revenue
3.724.075.236.487.7820.87
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Long-Term Deferred Tax Liabilities
254.74244.97284.82288.35467.27296.87
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Total Liabilities
11,28611,29610,92710,97510,5279,407
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Common Stock
2,8142,8142,8142,8142,8141,876
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Additional Paid-In Capital
-5,0265,0265,0265,0264,581
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Retained Earnings
1,5841,3281,003753.58318.321,660
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Comprehensive Income & Other
5,936898.11784.3653.39566.7343.17
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Total Common Equity
10,33410,0669,6279,2478,7258,460
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Minority Interest
3,1962,9671,5941,5481,550-
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Shareholders' Equity
13,53113,03311,22010,79510,2748,460
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Total Liabilities & Equity
24,81724,32922,14721,77120,80117,867
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Total Debt
7,3997,0756,3356,6607,5227,165
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Net Cash (Debt)
-7,290-7,022-6,273-6,542-7,370-7,021
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Net Cash Per Share
-26.96-24.95-22.29-23.25-26.19-37.43
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Filing Date Shares Outstanding
177.09281.41281.41281.41281.41186.65
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Total Common Shares Outstanding
177.09281.41281.41281.41281.41186.65
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Working Capital
4,5063,7201,3502,9242,8242,540
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Book Value Per Share
58.3635.7734.2132.8631.0045.33
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Tangible Book Value
7,5897,3036,8286,4085,8465,543
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Tangible Book Value Per Share
42.8525.9524.2622.7720.7829.70
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Land
--10102,8942,365
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Buildings
--715.43730.39753.39614.88
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Machinery
--3,6852,1892,1442,232
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Construction In Progress
--4,1733,313297.3483
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Leasehold Improvements
--529.48667.12586.27556.94
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.