CALCORP Limited (PSX:CASH)
Pakistan
· Delayed Price · Currency is PKR 42.30
-0.84 (-1.95%)
At close: Dec 5, 2025
CALCORP 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 | 312.09 | 312.57 | 0.13 | 0.2 | 24.49 | 27.62 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 138.73 | 114.53 | Upgrade
|
| Cash & Short-Term Investments | 312.09 | 312.57 | 0.13 | 0.2 | 163.22 | 142.15 | Upgrade
|
| Cash Growth | 445652.70% | 243576.16% | -36.14% | -99.88% | 14.82% | 40328.49% | Upgrade
|
| Accounts Receivable | - | - | 25.6 | 15.63 | 53.33 | 52.41 | Upgrade
|
| Other Receivables | - | - | 129.81 | 138.57 | 97.48 | 47.6 | Upgrade
|
| Receivables | - | - | 155.41 | 154.2 | 150.81 | 100.01 | Upgrade
|
| Prepaid Expenses | - | - | 0.02 | 0.02 | 0.22 | 1.43 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.85 | 7.84 | Upgrade
|
| Total Current Assets | 312.09 | 312.57 | 155.56 | 154.42 | 315.1 | 251.43 | Upgrade
|
| Property, Plant & Equipment | - | - | 155.68 | 131.51 | 50.01 | 97.86 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.26 | 1.16 | 2.09 | Upgrade
|
| Total Assets | 312.12 | 312.6 | 311.26 | 286.19 | 366.27 | 351.38 | Upgrade
|
| Accrued Expenses | 2.17 | 1.6 | 5.96 | 3.48 | 11.47 | 7.62 | Upgrade
|
| Short-Term Debt | - | - | - | - | 88.56 | 28.09 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1.46 | 25.71 | Upgrade
|
| Current Income Taxes Payable | 11.64 | 11.64 | 5.83 | 5.96 | 1.09 | - | Upgrade
|
| Other Current Liabilities | 0.63 | 0.63 | 0.63 | 0.68 | 4.74 | 1.16 | Upgrade
|
| Total Current Liabilities | 14.44 | 13.86 | 12.42 | 10.13 | 107.32 | 62.59 | Upgrade
|
| Long-Term Debt | - | - | - | - | 4.15 | 12.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 10.58 | 1.42 | 0.1 | 12.69 | Upgrade
|
| Total Liabilities | 14.44 | 13.86 | 23 | 11.54 | 111.57 | 88.02 | Upgrade
|
| Common Stock | 107.44 | 107.44 | 107.44 | 107.44 | 107.44 | 107.44 | Upgrade
|
| Retained Earnings | 190.24 | 191.29 | 180.81 | 167.2 | 147.25 | 155.91 | Upgrade
|
| Shareholders' Equity | 297.68 | 298.73 | 288.26 | 274.64 | 254.7 | 263.35 | Upgrade
|
| Total Liabilities & Equity | 312.12 | 312.6 | 311.26 | 286.19 | 366.27 | 351.38 | Upgrade
|
| Total Debt | - | - | - | - | 94.18 | 66.54 | Upgrade
|
| Net Cash (Debt) | 312.09 | 312.57 | 0.13 | 0.2 | 69.04 | 75.61 | Upgrade
|
| Net Cash Growth | 445652.70% | 243576.16% | -36.14% | -99.71% | -8.69% | - | Upgrade
|
| Net Cash Per Share | 29.14 | 29.09 | 0.01 | 0.02 | 6.43 | 7.04 | Upgrade
|
| Filing Date Shares Outstanding | 10.52 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | Upgrade
|
| Total Common Shares Outstanding | 10.52 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | Upgrade
|
| Working Capital | 297.65 | 298.71 | 143.14 | 144.29 | 207.78 | 188.85 | Upgrade
|
| Book Value Per Share | 28.29 | 27.80 | 26.83 | 25.56 | 23.71 | 24.51 | Upgrade
|
| Tangible Book Value | 297.68 | 298.73 | 288.26 | 274.64 | 254.7 | 263.35 | Upgrade
|
| Tangible Book Value Per Share | 28.29 | 27.80 | 26.83 | 25.56 | 23.71 | 24.51 | Upgrade
|
| Machinery | - | - | 171.07 | 142.9 | 71.02 | 141.94 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.