Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
15,463.06
15,692.05
16,180.31
21,394.09
22,389.79
13,994.68
Shareholder's Funds
15,463.06
15,692.05
16,180.31
21,394.09
22,389.79
13,994.68
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
6,894.59
10,323.67
13,798.33
12,060.27
11,956.22
14,165.76
Secured Loans
6,894.59
10,323.67
13,798.33
12,060.27
11,956.22
14,165.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-574.17
-762.51
570.95
2,785.04
2,130.32
-710.14
Other Long Term Liabilities
2788.66
3703.86
5014.04
5978.41
2187.83
2586.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
58.78
51.80
43.47
42.55
57.52
73.32
Total Non-Current Liabilities
6,256.64
10,642.82
5,014.04
16,560.47
12,168.59
14,910.86
Current Liabilities
Trade Payables
4,615.11
2,247.73
1,620.04
931.36
1,161.89
1,239.64
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
58.78
51.80
43.47
42.55
57.52
73.32
Total Current Liabilities
9,416.50
6,085.73
15,879.76
2,695.20
3,294.80
3,263.23
Total Liabilities
31,136.20
32,420.60
37,074.11
40,649.76
37,865.95
32,180.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
30,163.34
30,144.78
30,921.49
34,949.57
34,447.87
28,867.71
Less: Accumulated Depreciation
10,031.23
8,707.40
4,698.05
2,881.36
1,068.54
3,668.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20,132.11
21,437.38
26,223.45
32,068.22
33,379.33
25,199.62
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
23,694.53
26,134.72
30,930.24
35,519.30
33,701.27
28,766.86
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,137.19
969.90
932.74
710.85
591.30
458.02
Sundry Debtors
437.83
471.89
871.94
953.58
1,033.40
884.17
Cash and Bank
469.40
392.64
627.88
419.26
499.59
432.96
Other Current Assets
2,204.13
1,869.95
2,483.70
2,083.68
2,124.28
1,830.84
Short Term Loans and Advances
159.70
35.51
51.14
0.00
0.00
55.68
Total Current Assets
7,441.67
6,285.89
6,143.86
5,130.47
4,164.68
3,413.54
Net Current Assets (Including Current Investments)
-1,974.82
200.15
-9,735.89
2,435.27
869.87
150.31
Total Current Assets Excluding Current Investments
7,441.67
6,285.89
6,143.86
5,130.47
4,164.68
3,413.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
31,136.20
32,420.60
37,074.11
40,649.76
37,865.95
32,180.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6,894.59
10,323.67
13,798.33
12,060.27
11,956.22
14,165.76
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Pakistan International Bulk Terminal Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(PKR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
15,463.06
1,440.65
14,022.41
973.34%
Shareholder's Funds
15,463.06
1,440.65
14,022.41
973.34%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
6,894.59
0.00
6,894.59
0.00%
Secured Loans
6,894.59
0
6,894.59
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-574.17
0
-574.17
0.00%
Other Long Term Liabilities
2,788.66
0
2,788.66
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
58.78
0
58.78
0.00%
Total Non-Current Liabilities
6,256.64
0
6,256.64
0.00%
Current Liabilities
Trade Payables
4,615.11
918.01
3,697.10
402.73%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
58.78
0
58.78
0.00%
Total Current Liabilities
9,416.50
3,627.77
5,788.73
159.57%
Total Liabilities
31,136.20
5,068.42
26,067.78
514.32%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
30,163.34
251.20
29,912.14
11,907.70%
Less: Accumulated Depreciation
10,031.23
251.20
9,780.03
3,893.32%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20,132.11
0.00
20,132.11
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
23,694.53
0
23,694.53
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,137.19
0
1,137.19
0.00%
Sundry Debtors
437.83
0
437.83
0.00%
Cash and Bank
469.40
4,918.84
-4,449.44
-90.46%
Other Current Assets
2,204.13
4,994.35
-2,790.22
-55.87%
Short Term Loans and Advances
159.70
75.51
84.19
111.50%
Total Current Assets
7,441.67
5,068.42
2,373.25
46.82%
Net Current Assets (Including Current Investments)
-1,974.82
1,440.65
-3,415.47
-237.08%
Total Current Assets Excluding Current Investments
7,441.67
5,068.42
2,373.25
46.82%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
31,136.20
5,068.42
26,067.78
514.32%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6,894.59
0
6,894.59
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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