Zuma Resources Limited (PSX:ZUMA)
Pakistan · Delayed Price · Currency is PKR 70.74
-5.85 (-7.64%)
At close: Feb 19, 2026
Zuma Resources Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2.05 | 0.84 | 0.54 | 0.44 | 0.45 | 0.62 |
Cash & Short-Term Investments | 2.05 | 0.84 | 0.54 | 0.44 | 0.45 | 0.62 |
Cash Growth | 365.32% | 55.62% | 22.02% | -1.06% | -28.48% | 5.36% |
Other Receivables | 0.82 | 0.82 | 0.82 | 7.92 | 8.04 | 8.94 |
Receivables | 0.82 | 0.82 | 0.82 | 7.92 | 8.04 | 8.94 |
Inventory | - | - | - | 57.87 | 57.87 | 57.87 |
Other Current Assets | 600 | 600 | 600 | 16.34 | 16.34 | 16.34 |
Total Current Assets | 602.87 | 601.66 | 601.36 | 82.58 | 82.7 | 83.77 |
Property, Plant & Equipment | - | - | - | 383.51 | 403.86 | 425.29 |
Other Long-Term Assets | - | - | - | 574.15 | 574.15 | 557.46 |
Total Assets | 602.87 | 601.66 | 601.36 | 1,040 | 1,061 | 1,067 |
Accounts Payable | 11.92 | - | - | 18.74 | 18.94 | 13.35 |
Accrued Expenses | - | 11.05 | 7.56 | 124.23 | 121.08 | 118.65 |
Short-Term Debt | - | - | 40.75 | 264.54 | 264.49 | 143.47 |
Current Portion of Long-Term Debt | 75.51 | 73.51 | 110.2 | 493.15 | 493.15 | 476.66 |
Current Portion of Leases | - | - | - | 108.31 | 108.31 | 108.31 |
Current Income Taxes Payable | 3.14 | 3.14 | 3.14 | - | - | - |
Other Current Liabilities | 0.24 | 1.48 | 1.48 | 0.24 | 0.24 | 0.24 |
Total Current Liabilities | 90.81 | 89.19 | 163.14 | 1,009 | 1,006 | 860.68 |
Long-Term Debt | 132.19 | 137.45 | 170.84 | - | - | 95.92 |
Long-Term Unearned Revenue | - | 255.8 | 105.59 | - | - | - |
Pension & Post-Retirement Benefits | - | - | - | 7.56 | 7.56 | 7.42 |
Other Long-Term Liabilities | 387.07 | 128.02 | 168.14 | - | -0 | - |
Total Liabilities | 610.08 | 610.45 | 607.71 | 1,017 | 1,014 | 964.01 |
Common Stock | 141 | 141 | 141 | 141 | 141 | 141 |
Retained Earnings | -151.06 | -149.8 | -147.36 | -521.56 | -501.56 | -449.61 |
Comprehensive Income & Other | 2.85 | - | - | 404.05 | 407.52 | 411.12 |
Shareholders' Equity | -7.21 | -8.8 | -6.36 | 23.49 | 46.96 | 102.52 |
Total Liabilities & Equity | 602.87 | 601.66 | 601.36 | 1,040 | 1,061 | 1,067 |
Total Debt | 207.71 | 210.97 | 321.8 | 865.99 | 865.94 | 824.35 |
Net Cash (Debt) | -205.66 | -210.13 | -321.26 | -865.55 | -865.49 | -823.73 |
Net Cash Per Share | -14.56 | -14.90 | -22.78 | -61.39 | -61.38 | -58.42 |
Filing Date Shares Outstanding | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 |
Total Common Shares Outstanding | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 |
Working Capital | 512.05 | 512.47 | 438.21 | -926.61 | -923.49 | -776.9 |
Book Value Per Share | -0.51 | -0.62 | -0.45 | 1.67 | 3.33 | 7.27 |
Tangible Book Value | -7.21 | -8.8 | -6.36 | 23.49 | 46.96 | 102.52 |
Tangible Book Value Per Share | -0.51 | -0.62 | -0.45 | 1.67 | 3.33 | 7.27 |
Machinery | - | - | - | 424.53 | 424.53 | 424.53 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.