786 Investment Limited (PSX:786)
Pakistan
· Delayed Price · Currency is PKR 13.26
+0.57 (4.49%)
At close: Dec 5, 2025
786 Investment 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Cash & Equivalents | 0.17 | 1.49 | 0.49 | 1.49 | 5.07 | 11.96 | Upgrade
|
| Trading Asset Securities | 287.04 | 271.07 | 245.19 | 241.49 | 226.53 | 215.25 | Upgrade
|
| Cash & Short-Term Investments | 287.21 | 272.56 | 245.67 | 242.98 | 231.6 | 227.2 | Upgrade
|
| Cash Growth | 18.24% | 10.94% | 1.11% | 4.92% | 1.93% | 559.12% | Upgrade
|
| Accounts Receivable | 10.98 | 11.19 | 10.82 | 10.4 | 3.72 | 4.37 | Upgrade
|
| Other Receivables | - | - | - | - | 13.92 | 13.18 | Upgrade
|
| Receivables | 10.98 | 11.19 | 10.82 | 10.4 | 17.64 | 17.55 | Upgrade
|
| Prepaid Expenses | 0.31 | 0.33 | 0.63 | 0.56 | 0.59 | 1.07 | Upgrade
|
| Other Current Assets | 0.71 | 0.64 | 0.28 | 4.77 | 0.3 | - | Upgrade
|
| Total Current Assets | 299.21 | 284.72 | 257.4 | 258.71 | 250.13 | 245.82 | Upgrade
|
| Property, Plant & Equipment | 14.01 | 13.54 | 1.97 | 3.39 | 0.88 | 2.05 | Upgrade
|
| Other Intangible Assets | 0.38 | 0.42 | 0.55 | 0.69 | 0.83 | 0.97 | Upgrade
|
| Other Long-Term Assets | 0.59 | 0.59 | 0.59 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Total Assets | 314.19 | 299.26 | 260.52 | 262.83 | 251.87 | 248.88 | Upgrade
|
| Accrued Expenses | 19.83 | 19.11 | 16.32 | 11.68 | 13.43 | 11.23 | Upgrade
|
| Current Portion of Leases | - | - | - | 1.25 | - | - | Upgrade
|
| Current Income Taxes Payable | 2.05 | -0.04 | 0.15 | - | - | - | Upgrade
|
| Other Current Liabilities | 7.78 | 8.43 | 7.71 | 7.85 | 7.52 | 7.52 | Upgrade
|
| Total Current Liabilities | 29.66 | 27.5 | 24.17 | 20.78 | 20.95 | 18.75 | Upgrade
|
| Long-Term Leases | - | - | - | 1.37 | - | - | Upgrade
|
| Total Liabilities | 29.66 | 27.5 | 24.17 | 22.15 | 20.95 | 18.75 | Upgrade
|
| Common Stock | 149.74 | 149.74 | 149.74 | 149.74 | 149.74 | 149.74 | Upgrade
|
| Retained Earnings | 122.8 | 110.02 | 74.6 | 68.95 | 59.18 | 58.39 | Upgrade
|
| Comprehensive Income & Other | 12 | 12 | 12 | 22 | 22 | 22 | Upgrade
|
| Shareholders' Equity | 284.53 | 271.76 | 236.34 | 240.68 | 230.92 | 230.13 | Upgrade
|
| Total Liabilities & Equity | 314.19 | 299.26 | 260.52 | 262.83 | 251.87 | 248.88 | Upgrade
|
| Total Debt | - | - | - | 2.61 | - | - | Upgrade
|
| Net Cash (Debt) | 287.21 | 272.56 | 245.67 | 240.36 | 231.6 | 227.2 | Upgrade
|
| Net Cash Growth | 18.26% | 10.94% | 2.21% | 3.79% | 1.93% | 559.12% | Upgrade
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| Net Cash Per Share | 19.18 | 18.20 | 16.41 | 16.05 | 15.47 | 15.17 | Upgrade
|
| Filing Date Shares Outstanding | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | Upgrade
|
| Total Common Shares Outstanding | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | Upgrade
|
| Working Capital | 269.56 | 257.22 | 233.23 | 237.93 | 229.18 | 227.07 | Upgrade
|
| Book Value Per Share | 19.00 | 18.15 | 15.78 | 16.07 | 15.42 | 15.37 | Upgrade
|
| Tangible Book Value | 284.15 | 271.34 | 235.79 | 239.99 | 230.09 | 229.16 | Upgrade
|
| Tangible Book Value Per Share | 18.98 | 18.12 | 15.75 | 16.03 | 15.37 | 15.30 | Upgrade
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| Machinery | - | 26.44 | 15.13 | 15.03 | 14.37 | 14.11 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.