Inv. Banks / Inv. Cos. / Securities Cos.
786 786 Investments Limited
Latest results: FY2026 · Jun 2026
Last close · 16 Oct 2026
Rs 21.01 -0.57%
Annual · FY2019 – FY2026
786 Investments Limited (786) balance sheet
At the end of FY2026 (Jul 2025 – Jun 2026) 786 Investments Limited had total assets of Rs 347.8 mn, up 16.2% on FY2025. Shareholders' equity was Rs 312.5 mn (Rs 15.66 per share), 89.9% of total assets.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 * Jul 2024 – Jun 2025 | FY2024 * Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 * Jul 2021 – Jun 2022 | |||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & short-term investments | 319.4 | 272.6 | 245.7 | 243.0 | 231.6 | |||
| Investments | 318.4 | 271.1 | 245.2 | 241.5 | 226.5 | |||
| Loans, leases & receivables | 11.2 | 11.8 | 11.1 | 8.7 | 11.4 | |||
| Total assets | 347.8 | 299.3 | 260.5 | 260.5 | 251.9 | |||
| Liabilities | ||||||||
| Borrowings | 5.4 | — | 0.0 | — | — | |||
| Total liabilities | 35.2 | 27.5 | 24.2 | 19.5 | 20.9 | |||
| Equity | ||||||||
| Equity attributable to shareholders | 312.5 | 271.8 | 236.3 | 241.0 | 230.9 | |||
| Total equity | 312.5 | 271.8 | 236.3 | 241.0 | 230.9 | |||
| Total liabilities & equity | 347.8 | 299.3 | 260.5 | 260.5 | 251.9 | |||
| Key figures | ||||||||
| Shares outstanding mn | 20.0 | 15.9 | 15.9 | 15.9 | 15.9 | |||
| Common equity | 312.5 | 271.8 | 236.3 | 241.0 | 230.9 | |||
| Book value per share (Rs) Rs | 15.66 | 17.11 | 14.88 | 15.17 | 14.54 | |||
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 * Jul 2024 – Jun 2025 | FY2024 * Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 * Jul 2021 – Jun 2022 | |||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & short-term investments | +17.2% | +10.9% | +1.1% | +4.9% | +579.3% | |||
| Investments | +17.4% | +10.6% | +1.5% | +6.6% | +5.2% | |||
| Loans, leases & receivables | -5.0% | +6.6% | +28.1% | -24.2% | +3.5% | |||
| Total assets | +16.2% | +14.9% | -0.0% | +3.4% | +1.2% | |||
| Liabilities | ||||||||
| Borrowings | — | — | — | — | — | |||
| Total liabilities | +28.1% | +13.8% | +23.8% | -6.8% | +11.7% | |||
| Equity | ||||||||
| Equity attributable to shareholders | +15.0% | +15.0% | -1.9% | +4.4% | +0.3% | |||
| Total equity | +15.0% | +15.0% | -1.9% | +4.4% | +0.3% | |||
| Total liabilities & equity | +16.2% | +14.9% | -0.0% | +3.4% | +1.2% | |||
| Key figures | ||||||||
| Shares outstanding | — | — | — | — | — | |||
| Common equity | +15.0% | +15.0% | -1.9% | +4.4% | +0.3% | |||
| Book value per share (Rs) | -8.5% | +15.0% | -1.9% | +4.4% | +0.3% | |||
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 * Jul 2024 – Jun 2025 | FY2024 * Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 * Jul 2021 – Jun 2022 | |||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & short-term investments | 91.8% | 91.1% | 94.3% | 93.3% | 92.0% | |||
| Investments | 91.5% | 90.6% | 94.1% | 92.7% | 89.9% | |||
| Loans, leases & receivables | 3.2% | 4.0% | 4.3% | 3.3% | 4.5% | |||
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |||
| Liabilities | ||||||||
| Borrowings | 1.5% | — | 0.0% | — | — | |||
| Total liabilities | 10.1% | 9.2% | 9.3% | 7.5% | 8.3% | |||
| Equity | ||||||||
| Equity attributable to shareholders | 89.9% | 90.8% | 90.7% | 92.5% | 91.7% | |||
| Total equity | 89.9% | 90.8% | 90.7% | 92.5% | 91.7% | |||
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |||
| Key figures | ||||||||
| Common equity | 89.9% | 90.8% | 90.7% | 92.5% | 91.7% | |||
Each line as a percentage of total assets.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 90
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1.0 | 1.5 | 0.5 | 1.5 | 5.1 |
| Loans & Receivables - Total | 11.2 | 11.8 | 11.1 | 8.7 | 11.4 |
| Income Tax - Receivables | — | — | 0.0 | 4.8 | 7.4 |
| Receivables - Other | 2.0 | 1.4 | 1.1 | 0.7 | 1.2 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 318.4 | 271.1 | 245.2 | 241.5 | 226.5 |
| Trade Accounts & Trade Notes Receivable - Total | 9.2 | 10.5 | 10.0 | 3.2 | 2.8 |
| Investments - Total | 318.4 | 271.1 | 245.2 | 241.5 | 226.5 |
| Investment Securities - Held for Trading | 318.4 | 271.1 | 245.2 | 241.5 | 226.5 |
| Investment Securities Available for Sale & Held to Maturity | — | — | — | — | — |
| Property, Plant & Equipment - Net - Total | 16.1 | 13.5 | 2.0 | 1.0 | 0.9 |
| Other Assets - Total | 0.8 | 0.9 | 1.2 | 7.2 | 7.1 |
| Deferred Tax - Asset - Long-Term & Short-Term | — | — | — | — | — |
| Prepaid Expenses - Total | 0.4 | 0.3 | 0.6 | 7.2 | 7.1 |
| Other Assets | 0.4 | 0.6 | 0.6 | 0.0 | 0.0 |
| Intangible Assets - Total - Net | 0.3 | 0.4 | 0.6 | 0.7 | 0.8 |
| Total Current Assets | 331.0 | 284.7 | 257.4 | 258.8 | 250.1 |
| Intangible Assets - excluding Goodwill - Net - Total | 0.3 | 0.4 | 0.6 | 0.7 | 0.8 |
| Total Assets | 347.8 | 299.3 | 260.5 | 260.5 | 251.9 |
| Debt - Total | 5.4 | — | 0.0 | — | — |
| Short-Term Debt & Current Portion of Long-Term Debt | 1.1 | — | 0.0 | — | — |
| Current Portion of Long-Term Debt including Capitalized Leases | 1.1 | — | 0.0 | — | — |
| Capitalized Leases - Current Portion | 1.1 | — | 0.0 | — | — |
| Debt - Long-Term - Total | 4.2 | — | — | — | — |
| Capitalized Lease Obligations - Long-Term | 4.2 | — | — | — | — |
| Dividends Payable | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Deferred Tax & Investment Tax Credits - Long-Term | 1.9 | — | — | — | — |
| Deferred Tax - Liability - Long-Term | 1.9 | — | — | — | — |
| Payables & Accrued Expenses | 27.0 | 26.5 | 23.2 | 18.5 | 19.9 |
| Trade Account Payables - Total | — | — | — | — | — |
| Accrued Expenses | 27.0 | 26.5 | 23.2 | 18.5 | 19.9 |
| Total Liabilities | 35.2 | 27.5 | 24.2 | 19.5 | 20.9 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 312.5 | 271.8 | 236.3 | 241.0 | 230.9 |
| Common Equity Attributable to Parent Shareholders | 312.5 | 271.8 | 236.3 | 241.0 | 230.9 |
| Common Equity - Contributed | 199.6 | 149.7 | 149.7 | 149.7 | 149.7 |
| Common Stock - Issued & Paid | 199.6 | 149.7 | 149.7 | 149.7 | 149.7 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 112.9 | 122.0 | 86.6 | 91.3 | 81.2 |
| Retained Earnings - Total | 79.3 | 76.4 | 41.0 | 35.6 | 25.6 |
| Comprehensive Income - Accumulated - Total | — | — | — | — | 0.0 |
| Investments - Unrealized Gain/Loss | — | — | — | — | 0.0 |
| Other Reserves/Equity - Total | 33.6 | 45.6 | 45.6 | 55.6 | 55.6 |
| Common Equity - Total | 312.5 | 271.8 | 236.3 | 241.0 | 230.9 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 312.5 | 271.8 | 236.3 | 241.0 | 230.9 |
| Total Liabilities & Equity | 347.8 | 299.3 | 260.5 | 260.5 | 251.9 |
| Total Current Liabilities | 29.1 | 27.5 | 24.2 | 19.5 | 20.9 |
| Common Shares - Issued - Total mn | 20.0 | 15.9 | 15.9 | 15.9 | 15.9 |
| Common Shares - Outstanding - Total mn | 20.0 | 15.9 | 15.9 | 15.9 | 15.9 |
| Common Shares - Treasury - Total mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | 20.0 | 21.2 | 21.2 | 21.2 | 21.2 |
| Common Shares - Issued - Issue Specific mn | 20.0 | 15.9 | 15.9 | 15.9 | 15.9 |
| Common Shares - Outstanding - Issue Specific mn | 20.0 | 15.9 | 15.9 | 15.9 | 15.9 |
| Common Shares - Treasury - Issue Specific mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Asset Allocation Factor - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Right of Use Tangible Assets - Total - Net - Supplemental | 5.1 | 0.1 | 1.3 | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | 5.1 | 0.1 | 1.3 | — | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | 11.0 | 13.4 | 0.6 | — | — |
| Finance and Operating Lease Liabilities - Total - Supplemental | 5.4 | — | 0.0 | — | — |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 5.4 | — | 0.0 | — | — |
| Net Debt | (314.0) | (272.6) | (245.7) | (243.0) | (231.6) |
| Asset Accruals | 330.0 | 283.2 | 256.9 | 257.3 | 245.1 |
| Cash & Cash Equivalents - Total | 1.0 | 1.5 | 0.5 | 1.5 | 5.1 |
| Cash & Securities | 318.4 | 271.1 | 245.2 | 241.5 | 226.5 |
| Cash & Short Term Investments - Total | 319.4 | 272.6 | 245.7 | 243.0 | 231.6 |
| Debt - including Preferred Equity & Minority Interest - Total | 5.4 | — | 0.0 | — | — |
| Earning Assets | 318.4 | 271.1 | 245.2 | 241.5 | 226.5 |
| Invested Assets - Total | 318.4 | 271.1 | 245.2 | 241.5 | 226.5 |
| Investment Securities | 318.4 | 271.1 | 245.2 | 241.5 | 226.5 |
| Investments - Permanent | — | — | — | — | — |
| Net Book Capital | (1.5) | (0.8) | (9.3) | (2.0) | (0.7) |
| Net Operating Assets | (1.5) | (0.8) | (9.3) | (2.0) | (0.7) |
| Provisions - Total | 1.9 | — | — | — | — |
| Shareholders Equity - Common | 312.5 | 271.8 | 236.3 | 241.0 | 230.9 |
| Tangible Total Equity | 312.3 | 271.3 | 235.8 | 240.3 | 230.1 |
| Tangible Book Value | 312.3 | 271.3 | 235.8 | 240.3 | 230.1 |
| Total Book Capital | 317.9 | 271.8 | 236.3 | 241.0 | 230.9 |
| Total Capital | 317.9 | 271.8 | 236.3 | 241.0 | 230.9 |
| Total Long Term Capital | 318.7 | 271.8 | 236.3 | 241.0 | 230.9 |
| Trading Account | 318.4 | 271.1 | 245.2 | 241.5 | 226.5 |
| Book Value excluding Other Equity | 278.9 | 226.1 | 190.7 | 185.4 | 175.3 |
| Cash & Short Term Investments - Net of Debt | 314.0 | 272.6 | 245.7 | 243.0 | 231.6 |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 1.1 | — | 0.0 | — | — |
| Interest Bearing Liabilities - Total | 5.4 | — | 0.0 | — | — |
| Net Debt Including Preferred Equity & Minority Interest | (314.0) | (272.6) | (245.7) | (243.0) | (231.6) |
| Other Short-Term & Long-Term Assets - Total | — | — | — | — | — |
| Tangible Book Value excluding Other Equity | 278.6 | 225.7 | 190.2 | 184.7 | 174.5 |
| Total Debt Excluding Islamic | 5.4 | — | 0.0 | — | — |
| Trade Accounts & Trade Notes Receivable - Net - Total | 9.2 | 10.5 | 10.0 | 3.2 | 2.8 |
| Total Available Funds | 318.7 | 271.8 | 236.3 | 241.0 | 230.9 |
| Current Liabilities excluding Current Debt - Total | 28.0 | — | 24.2 | — | — |
| Cash in Hand & with Banks - Total | 1.0 | 1.5 | 0.5 | 1.5 | 5.1 |
| Current Assets excluding Cash & Short Term Investments - Total | 11.6 | 12.2 | 11.7 | 15.9 | 18.5 |
Every line the company reported, in the original order and wording, without regrouping or signs changed.