PSX:IPAK Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	810.49	245.92	333.14	226.24
Cash & Short-Term Investments	810.49	245.92	333.14	226.24
Cash Growth	-	-26.18%	47.25%	-
Accounts Receivable	8,493	-	-	2,265
Other Receivables	1,069	6,813	3,783	876.22
Receivables	10,746	7,365	4,097	3,171
Inventory	4,685	4,868	3,469	2,599
Prepaid Expenses	-	45.13	4.57	4.42
Other Current Assets	75.03	31.99	24.26	447.21
Total Current Assets	16,317	12,556	7,928	6,447
Property, Plant & Equipment	32,376	33,010	23,119	9,538
Other Intangible Assets	57.09	55.15	61.12	17.24
Other Long-Term Assets	115.95	104.36	6.37	1.03
Total Assets	48,882	45,748	31,124	16,004
Accounts Payable	5,692	7,356	3,163	1,095
Accrued Expenses	1,018	918.25	678.02	550.9
Short-Term Debt	11,601	5,652	3,261	2,837
Current Portion of Long-Term Debt	232.7	303.47	122.96	28.87
Current Portion of Leases	719.33	0.62	10.84	14.98
Current Income Taxes Payable	-	102.06	258.79	-
Current Unearned Revenue	496.97	285.5	270.29	147.16
Other Current Liabilities	743.65	2,783	251.79	29.1
Total Current Liabilities	20,504	17,400	8,017	4,703
Long-Term Debt	1,295	3,545	2,910	652.56
Long-Term Leases	1,294	18.01	30.99	0.85
Long-Term Unearned Revenue	812.4	909.52	639.71	256.4
Long-Term Deferred Tax Liabilities	3,924	3,780	1,502	1,199
Other Long-Term Liabilities	-	-	2,160	-
Total Liabilities	28,070	25,832	15,371	6,873
Common Stock	7,002	7,002	6,301	3,600
Additional Paid-In Capital	2,471	2,471	1,488	-
Retained Earnings	1,033	-28.9	3,138	3,085
Comprehensive Income & Other	6,680	6,764	1,642	1,886
Total Common Equity	17,185	16,208	12,569	8,571
Minority Interest	3,627	3,708	3,184	560.41
Shareholders' Equity	20,812	19,916	15,753	9,131
Total Liabilities & Equity	48,882	45,748	31,124	16,004
Total Debt	15,143	9,519	6,336	3,535
Net Cash (Debt)	-14,332	-9,273	-6,003	-3,308
Net Cash Per Share	-20.89	-14.58	-10.33	-5.69
Filing Date Shares Outstanding	695.06	700.2	630.09	581.36
Total Common Shares Outstanding	695.06	700.2	630.09	581.36
Working Capital	-4,187	-4,844	-88.57	1,744
Book Value Per Share	24.72	23.15	19.95	14.74
Tangible Book Value	17,128	16,153	12,508	8,554
Tangible Book Value Per Share	24.64	23.07	19.85	14.71
Land	-	1,935	347.04	-
Buildings	-	2,554	597.18	-
Machinery	-	25,487	6,041	-
Construction In Progress	3,464	3,274	16,686	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.