Berger Paints Pakistan Limited (PSX:BERG)

Berger Paints Pakistan Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	436.1	296.66	66.96	47.82	224.29	46.16
Cash & Short-Term Investments	537.1	296.66	66.96	47.82	224.29	46.16
Cash Growth	178.40%	343.04%	40.01%	-78.68%	385.91%	11.09%
Accounts Receivable	2,838	2,785	2,603	1,918	1,701	1,277
Other Receivables	360.73	395.24	254.92	233.02	323.94	292.83
Receivables	3,417	3,182	2,861	2,173	2,042	1,584
Inventory	1,368	1,576	1,428	1,468	1,651	1,256
Prepaid Expenses	-	19.38	13.32	13.33	15.48	13.96
Other Current Assets	49.45	399.08	406.92	506.97	321	390.26
Total Current Assets	5,371	5,473	4,776	4,209	4,254	3,290
Property, Plant & Equipment	2,311	2,293	2,247	2,307	1,629	1,636
Long-Term Investments	96.84	102.68	74.05	68.26	68.63	49.96
Other Intangible Assets	-	-	-	-	0.02	0.21
Long-Term Deferred Tax Assets	-	-	-	-	-	24.7
Other Long-Term Assets	46.49	75.67	51.3	22.22	38.14	36.42
Total Assets	7,836	7,957	7,175	6,645	6,029	5,071
Accounts Payable	2,240	1,362	1,432	1,178	954.76	910.62
Accrued Expenses	32.26	353.16	384	444.72	404.56	292.14
Short-Term Debt	1,157	1,201	669.64	425.31	1,374	847.51
Current Portion of Long-Term Debt	222.4	222.4	210.34	228.1	69.11	107.88
Current Unearned Revenue	-	70.01	137.53	80.11	50.24	47.68
Other Current Liabilities	13.54	563.95	250.25	371	453.31	375.95
Total Current Liabilities	3,665	3,773	3,083	2,727	3,306	2,582
Long-Term Debt	140.37	199.13	314.43	427.55	199.22	152.5
Long-Term Unearned Revenue	12.06	12.06	17.52	21.67	2.25	1.16
Pension & Post-Retirement Benefits	154.04	172.51	157.46	120.02	124.52	54.36
Long-Term Deferred Tax Liabilities	95.66	95.66	134.45	104.45	1.48	-
Other Long-Term Liabilities	-	-	-	24.73	19.49	21.23
Total Liabilities	4,067	4,252	3,707	3,426	3,653	2,811
Common Stock	245.52	245.52	245.52	245.52	204.6	204.6
Additional Paid-In Capital	34.09	34.09	34.09	34.09	34.09	34.09
Retained Earnings	2,085	1,997	1,729	1,413	1,275	1,155
Comprehensive Income & Other	1,398	1,422	1,451	1,518	854.2	860.27
Total Common Equity	3,762	3,699	3,460	3,211	2,368	2,254
Minority Interest	6.56	6.56	7.75	8.1	7.73	6.18
Shareholders' Equity	3,769	3,705	3,468	3,219	2,376	2,260
Total Liabilities & Equity	7,836	7,957	7,175	6,645	6,029	5,071
Total Debt	1,520	1,623	1,194	1,081	1,642	1,108
Net Cash (Debt)	-982.83	-1,326	-1,127	-1,033	-1,418	-1,062
Net Cash Per Share	-45.49	-54.02	-45.92	-42.08	-57.76	-43.24
Filing Date Shares Outstanding	24.57	24.55	24.55	24.55	24.55	24.55
Total Common Shares Outstanding	24.57	24.55	24.55	24.55	24.55	24.55
Working Capital	1,706	1,700	1,693	1,482	948.19	707.87
Book Value Per Share	153.09	150.65	140.94	130.77	96.45	91.80
Tangible Book Value	3,762	3,699	3,460	3,211	2,368	2,254
Tangible Book Value Per Share	153.09	150.65	140.94	130.77	96.45	91.79
Land	-	1,064	1,064	1,064	661.92	661.92
Buildings	-	583.05	549.16	504.16	353.82	353.82
Machinery	-	1,312	1,144	1,060	814.07	695.61
Construction In Progress	-	71.06	22.38	1.86	14.18	14.37

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.