Zuma Resources Limited (PSX:ZUMA)
Pakistan · Delayed Price · Currency is PKR 30.89
-0.04 (-0.13%)
At close: Nov 6, 2026
Zuma Resources 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 | 6.97 | 8.64 | 0.84 | 0.54 | 0.44 | 0.45 |
Cash & Short-Term Investments | 6.97 | 8.64 | 0.84 | 0.54 | 0.44 | 0.45 |
Cash Growth | 240.07% | 932.75% | 55.62% | 22.02% | -1.06% | -28.48% |
Accounts Receivable | 228.36 | 159.6 | - | - | - | - |
Other Receivables | - | - | 0.82 | 0.82 | 7.92 | 8.04 |
Receivables | 228.36 | 159.6 | 0.82 | 0.82 | 7.92 | 8.04 |
Inventory | - | - | - | - | 57.87 | 57.87 |
Other Current Assets | 600.35 | 600.32 | 600 | 600 | 16.34 | 16.34 |
Total Current Assets | 835.68 | 768.57 | 601.66 | 601.36 | 82.58 | 82.7 |
Property, Plant & Equipment | 1.12 | 0.83 | - | - | 383.51 | 403.86 |
Other Long-Term Assets | - | - | - | - | 574.15 | 574.15 |
Total Assets | 836.81 | 769.4 | 601.66 | 601.36 | 1,040 | 1,061 |
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 | 19.79 | 0.79 | - | - | 18.74 | 18.94 |
Accrued Expenses | - | 9.7 | 11.05 | 7.56 | 124.23 | 121.08 |
Short-Term Debt | - | - | - | 40.75 | 264.54 | 264.49 |
Current Portion of Long-Term Debt | 75.51 | 75.51 | 73.51 | 110.2 | 493.15 | 493.15 |
Current Portion of Leases | - | - | - | - | 108.31 | 108.31 |
Current Income Taxes Payable | 5.58 | 4.85 | 3.14 | 3.14 | - | - |
Other Current Liabilities | 0.24 | 3.16 | 1.48 | 1.48 | 0.24 | 0.24 |
Total Current Liabilities | 101.12 | 94.02 | 89.19 | 163.14 | 1,009 | 1,006 |
Long-Term Debt | 107.94 | 114.38 | 137.45 | 170.84 | - | - |
Long-Term Unearned Revenue | - | 314.21 | 255.8 | 105.59 | - | - |
Pension & Post-Retirement Benefits | - | - | - | - | 7.56 | 7.56 |
Other Long-Term Liabilities | 411.32 | 90.67 | 128.02 | 168.14 | - | -0 |
Total Liabilities | 620.38 | 613.28 | 610.45 | 607.71 | 1,017 | 1,014 |
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 | 141 | 141 | 141 | 141 | 141 | 141 |
Retained Earnings | 59.27 | 1.65 | -149.8 | -147.36 | -521.56 | -501.56 |
Comprehensive Income & Other | 16.16 | 13.47 | - | - | 404.05 | 407.52 |
Shareholders' Equity | 216.43 | 156.12 | -8.8 | -6.36 | 23.49 | 46.96 |
Total Liabilities & Equity | 836.81 | 769.4 | 601.66 | 601.36 | 1,040 | 1,061 |
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 | 183.46 | 189.9 | 210.97 | 321.8 | 865.99 | 865.94 |
Net Cash (Debt) | -176.49 | -181.26 | -210.13 | -321.26 | -865.55 | -865.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.45 | -2.57 | -2.98 | -4.56 | -12.28 | -12.28 |
Filing Date Shares Outstanding | 70.5 | 70.5 | 70.5 | 70.5 | 70.5 | 70.5 |
Total Common Shares Outstanding | 70.5 | 70.5 | 70.5 | 70.5 | 70.5 | 70.5 |
Working Capital | 734.57 | 674.55 | 512.47 | 438.21 | -926.61 | -923.49 |
Book Value Per Share | 3.07 | 2.21 | -0.12 | -0.09 | 0.33 | 0.67 |
Tangible Book Value | 216.43 | 156.12 | -8.8 | -6.36 | 23.49 | 46.96 |
Tangible Book Value Per Share | 3.07 | 2.21 | -0.12 | -0.09 | 0.33 | 0.67 |
Machinery | - | 0.93 | - | - | 424.53 | 424.53 |