Waves Corporation Limited (PSX:WAVES)
Pakistan · Delayed Price · Currency is PKR 10.67
-0.14 (-1.30%)
At close: Jul 31, 2026
Waves Corporation Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 595.03 | 73.3 | 50.33 | 59.87 | 114.34 | 152.85 |
Short-Term Investments | - | 3 | 3 | 3 | 3 | - |
Cash & Short-Term Investments | 595.03 | 76.3 | 53.33 | 62.87 | 117.34 | 152.85 |
Cash Growth | 1030.35% | 43.08% | -15.18% | -46.42% | -23.23% | 6.74% |
Accounts Receivable | 5,993 | 6,003 | 5,608 | 4,194 | 5,674 | 6,856 |
Other Receivables | 88.94 | 9.94 | 32.19 | 11.41 | 18.72 | 249.54 |
Receivables | 6,082 | 6,013 | 5,640 | 4,205 | 5,693 | 7,105 |
Inventory | 2,522 | 2,523 | 2,515 | 6,100 | 6,038 | 4,213 |
Prepaid Expenses | - | 1.65 | 1.21 | 5.63 | 6.36 | 5.66 |
Other Current Assets | 613.75 | 777.41 | 927.32 | 794.15 | 830.92 | 122.66 |
Total Current Assets | 9,813 | 9,392 | 9,137 | 11,167 | 12,685 | 11,600 |
Property, Plant & Equipment | 8,458 | 8,365 | 8,796 | 8,099 | 6,174 | 6,290 |
Goodwill | 1,070 | 1,070 | 1,070 | 1,070 | 1,070 | 1,070 |
Other Intangible Assets | 1,649 | 1,658 | 1,693 | 1,729 | 1,768 | 1,808 |
Long-Term Accounts Receivable | - | 1.06 | 1.15 | 0.96 | 1.3 | 19.23 |
Other Long-Term Assets | 4,588 | 4,560 | 3,632 | 80.32 | 71.41 | 13.89 |
Total Assets | 25,578 | 25,047 | 24,329 | 22,147 | 21,771 | 20,801 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,068 | 741.87 | 1,594 | 1,641 | 2,223 | 1,207 |
Accrued Expenses | 436.16 | 2,209 | 1,638 | 1,668 | 960.54 | 499.27 |
Short-Term Debt | 1,331 | 801.89 | 1,118 | 4,823 | 5,211 | 5,304 |
Current Portion of Long-Term Debt | 939.07 | 1,066 | 425.63 | 697.69 | 511.2 | 903.38 |
Current Portion of Leases | - | 10.81 | 16.46 | 14.96 | 48.14 | 76.68 |
Current Unearned Revenue | - | 0.7 | 1.16 | 1.16 | 1.3 | 20.4 |
Other Current Liabilities | - | 709.33 | 623.52 | 971.38 | 806.28 | 765.96 |
Total Current Liabilities | 5,774 | 5,540 | 5,417 | 9,817 | 9,761 | 8,776 |
Long-Term Debt | 5,825 | 5,653 | 5,597 | 766.33 | 789.42 | 1,103 |
Long-Term Leases | 0.44 | 2.42 | 13.34 | 33.29 | 100.23 | 135.84 |
Long-Term Unearned Revenue | 3.55 | 3.84 | 4.07 | 5.23 | 6.48 | 7.78 |
Pension & Post-Retirement Benefits | 20.04 | 20.18 | 20.72 | 19.96 | 29.65 | 36.59 |
Long-Term Deferred Tax Liabilities | 181.34 | 186.93 | 244.97 | 284.82 | 288.35 | 467.27 |
Other Long-Term Liabilities | - | -0 | - | - | - | - |
Total Liabilities | 11,804 | 11,407 | 11,296 | 10,927 | 10,975 | 10,527 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,814 | 2,814 | 2,814 | 2,814 | 2,814 | 2,814 |
Additional Paid-In Capital | - | 5,026 | 5,026 | 5,026 | 5,026 | 5,026 |
Retained Earnings | 1,738 | 1,623 | 1,328 | 1,003 | 753.58 | 318.32 |
Comprehensive Income & Other | 5,756 | 742.81 | 898.11 | 784.3 | 653.39 | 566.7 |
Total Common Equity | 10,308 | 10,206 | 10,066 | 9,627 | 9,247 | 8,725 |
Minority Interest | 3,466 | 3,434 | 2,967 | 1,594 | 1,548 | 1,550 |
Shareholders' Equity | 13,774 | 13,640 | 13,033 | 11,220 | 10,795 | 10,274 |
Total Liabilities & Equity | 25,578 | 25,047 | 24,329 | 22,147 | 21,771 | 20,801 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 8,095 | 7,534 | 7,170 | 6,335 | 6,660 | 7,522 |
Net Cash (Debt) | -7,500 | -7,458 | -7,116 | -6,273 | -6,542 | -7,370 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -26.81 | -26.50 | -25.29 | -22.29 | -23.25 | -26.19 |
Filing Date Shares Outstanding | 281.41 | 281.41 | 281.41 | 281.41 | 281.41 | 281.41 |
Total Common Shares Outstanding | 281.41 | 281.41 | 281.41 | 281.41 | 281.41 | 281.41 |
Working Capital | 4,039 | 3,852 | 3,720 | 1,350 | 2,924 | 2,824 |
Book Value Per Share | 36.63 | 36.27 | 35.77 | 34.21 | 32.86 | 31.00 |
Tangible Book Value | 7,589 | 7,478 | 7,303 | 6,828 | 6,408 | 5,846 |
Tangible Book Value Per Share | 26.97 | 26.57 | 25.95 | 24.26 | 22.77 | 20.78 |
Land | - | - | - | 10 | 10 | 2,894 |
Buildings | - | - | 698.01 | 715.43 | 730.39 | 753.39 |
Machinery | - | - | 3,663 | 3,685 | 2,189 | 2,144 |
Construction In Progress | - | - | 5,192 | 4,173 | 3,313 | 297.34 |
Leasehold Improvements | - | - | 529.48 | 529.48 | 667.12 | 586.27 |