Waves Home Appliances Limited (PSX:WAVESAPP)
Pakistan · Delayed Price · Currency is PKR 6.90
0.00 (0.00%)
At close: Nov 6, 2026
Waves Home Appliances 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 | Sep '26 Sep 30, 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 | 522.05 | 17.97 | 0.34 | 5.45 | 5.63 | 0.73 |
Short-Term Investments | 3 | 3 | 3 | 3 | 3 | 3 |
Cash & Short-Term Investments | 525.05 | 20.97 | 3.34 | 8.45 | 8.63 | 3.73 |
Cash Growth | 11135.87% | 528.16% | -60.51% | -2.04% | 131.22% | 6316.89% |
Accounts Receivable | 5,218 | 4,865 | 4,213 | 2,988 | 4,218 | 6,362 |
Other Receivables | - | 5.47 | 9.75 | 541.94 | 290.21 | 5.89 |
Receivables | 5,218 | 4,870 | 4,222 | 3,530 | 4,508 | 6,368 |
Inventory | 2,271 | 2,096 | 2,116 | 2,623 | 2,905 | 3,672 |
Prepaid Expenses | - | 1.65 | 0.85 | 2.36 | 4.86 | 4.91 |
Other Current Assets | 1,049 | 872.2 | 972.48 | 604.54 | 587.14 | 89.95 |
Total Current Assets | 9,063 | 7,861 | 7,315 | 6,768 | 8,014 | 10,139 |
Property, Plant & Equipment | 8,438 | 8,188 | 8,345 | 7,532 | 5,500 | 3,219 |
Goodwill | - | 1,070 | 1,070 | 1,070 | 1,070 | 1,070 |
Other Intangible Assets | 2,696 | 1,651 | 1,685 | 1,718 | 1,756 | 1,795 |
Other Long-Term Assets | 809.79 | 788.16 | 114.97 | 163.1 | 36.62 | 8.55 |
Total Assets | 21,006 | 19,558 | 18,530 | 17,252 | 16,376 | 16,232 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 3,169 | 491.13 | 831.77 | 675.97 | 694.3 | 893.87 |
Accrued Expenses | 222.38 | 2,675 | 1,819 | 1,259 | 762.99 | 324.75 |
Short-Term Debt | 443.87 | 691.75 | 1,036 | 3,041 | 3,411 | 3,914 |
Current Portion of Long-Term Debt | 628.23 | 2,797 | 413.63 | 697.69 | 479.53 | 173.73 |
Current Portion of Leases | - | 7.04 | 10.19 | 8.42 | 42.52 | 52.19 |
Current Income Taxes Payable | - | - | - | - | 3.44 | 5.97 |
Current Unearned Revenue | - | 0.7 | 1.16 | 1.16 | 1.16 | 16.36 |
Other Current Liabilities | - | 500.39 | 400.22 | 820.16 | 601.75 | 716.2 |
Total Current Liabilities | 4,464 | 7,163 | 4,512 | 6,503 | 5,996 | 6,097 |
Long-Term Debt | 7,567 | 3,934 | 5,637 | 2,693 | 2,535 | 748.15 |
Long-Term Leases | 0.95 | 2.42 | 8.66 | 20.5 | 81.93 | 56.29 |
Long-Term Unearned Revenue | 3.08 | 3.84 | 4.07 | 5.23 | 6.48 | 7.64 |
Pension & Post-Retirement Benefits | - | 7.6 | 7.62 | 7.63 | 9.94 | 14.02 |
Long-Term Deferred Tax Liabilities | 299.35 | 353.65 | 391.94 | 407.69 | 407.6 | 463.39 |
Other Long-Term Liabilities | - | - | - | 0 | 0 | 1,779 |
Total Liabilities | 12,334 | 11,464 | 10,561 | 9,638 | 9,038 | 9,165 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 2,679 | 2,679 | 2,679 | 2,679 | 2,679 | 118.79 |
Additional Paid-In Capital | - | 3,614 | 3,614 | 3,614 | - | 3,642 |
Retained Earnings | 1,313 | 1,031 | 822.36 | 643.27 | 501.27 | 375.92 |
Comprehensive Income & Other | 4,680 | 770.81 | 853.44 | 678.17 | 4,158 | 2,930 |
Shareholders' Equity | 8,672 | 8,095 | 7,969 | 7,615 | 7,338 | 7,066 |
Total Liabilities & Equity | 21,006 | 19,558 | 18,530 | 17,252 | 16,376 | 16,232 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 8,640 | 7,432 | 7,105 | 6,461 | 6,550 | 4,944 |
Net Cash (Debt) | -8,115 | -7,411 | -7,102 | -6,452 | -6,541 | -4,940 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -30.26 | -27.66 | -26.51 | -24.09 | -24.42 | -27.20 |
Filing Date Shares Outstanding | 265.5 | 267.89 | 267.89 | 267.89 | 267.89 | 181.62 |
Total Common Shares Outstanding | 265.5 | 267.89 | 267.89 | 267.89 | 267.89 | 181.62 |
Working Capital | 4,599 | 698.19 | 2,803 | 265.25 | 2,018 | 4,042 |
Book Value Per Share | 32.67 | 30.22 | 29.75 | 28.43 | 27.39 | 38.91 |
Tangible Book Value | 5,977 | 5,374 | 5,214 | 4,826 | 4,512 | 4,201 |
Tangible Book Value Per Share | 22.51 | 20.06 | 19.46 | 18.02 | 16.84 | 23.13 |
Land | - | - | - | - | - | 528.17 |
Buildings | - | - | 359.95 | 359.95 | 429.91 | 429.91 |
Machinery | - | - | 3,635 | 3,654 | 2,154 | 2,114 |
Construction In Progress | - | - | 5,192 | 4,173 | 3,256 | 265.58 |