Last close · 16 Oct 2026
Rs 125.66 +5.04%
Annual · FY2017 – FY2026
Arpak International Investments Ltd. (ARPAK) balance sheet
At the end of FY2026 (Jul 2025 – Jun 2026) Arpak International Investments Ltd. had total assets of Rs 457.5 mn, up 68.1% on FY2025. Current assets of Rs 6.6 mn covered current liabilities of Rs 7.6 mn 0.87 times. Shareholders' equity was Rs 449.5 mn (Rs 112.39 per share), 98.3% 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 | 1.7 | 2.0 | 3.0 | 32.1 | 21.8 | |||||
| Total current assets | 6.6 | 7.7 | 69.4 | 51.9 | 38.4 | |||||
| Property, plant & equipment | 1.2 | 0.1 | 0.1 | 0.1 | 4.4 | |||||
| Total assets | 457.5 | 272.2 | 352.1 | 400.4 | 368.5 | |||||
| Liabilities | ||||||||||
| Trade payables | 4.7 | 2.6 | 7.8 | 9.3 | 1.9 | |||||
| Total current liabilities | 7.6 | 5.3 | 11.8 | 11.7 | 4.9 | |||||
| Total liabilities | 7.9 | 5.5 | 12.8 | 11.9 | 5.0 | |||||
| Equity | ||||||||||
| Share capital | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | |||||
| Reserves & retained earnings | 409.5 | 226.7 | 299.3 | 348.4 | 323.5 | |||||
| Equity attributable to shareholders | 449.5 | 266.7 | 339.3 | 388.4 | 363.5 | |||||
| Non-controlling interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||
| Total equity | 449.5 | 266.7 | 339.3 | 388.4 | 363.5 | |||||
| Total liabilities & equity | 457.5 | 272.2 | 352.1 | 400.4 | 368.5 | |||||
| Key figures | ||||||||||
| Net debt / (net cash) | (1.7) | (2.0) | (3.0) | (32.1) | (21.8) | |||||
| Shares outstanding mn | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | |||||
| Common equity | 449.5 | 266.7 | 339.3 | 388.4 | 363.5 | |||||
| Book value per share (Rs) Rs | 112.39 | 66.67 | 84.83 | 97.11 | 90.87 | |||||
| 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 | -15.4% | -32.4% | -90.8% | +47.6% | -2.1% | |||||
| Total current assets | -14.2% | -88.9% | +33.8% | +35.2% | +37.0% | |||||
| Property, plant & equipment | +1,854.1% | -22.7% | -23.0% | -97.7% | -1.7% | |||||
| Total assets | +68.1% | -22.7% | -12.1% | +8.7% | +21.2% | |||||
| Liabilities | ||||||||||
| Trade payables | +83.2% | -67.0% | -15.6% | +379.9% | +33.7% | |||||
| Total current liabilities | +43.5% | -55.2% | +0.7% | +140.1% | +11.2% | |||||
| Total liabilities | +44.3% | -57.0% | +6.8% | +137.5% | +10.8% | |||||
| Equity | ||||||||||
| Share capital | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||
| Reserves & retained earnings | +80.7% | -24.3% | -14.1% | +7.7% | +24.6% | |||||
| Equity attributable to shareholders | +68.6% | -21.4% | -12.6% | +6.9% | +21.3% | |||||
| Non-controlling interest | — | — | — | — | — | |||||
| Total equity | +68.6% | -21.4% | -12.6% | +6.9% | +21.3% | |||||
| Total liabilities & equity | +68.1% | -22.7% | -12.1% | +8.7% | +21.2% | |||||
| Key figures | ||||||||||
| Net debt / (net cash) | — | — | — | — | — | |||||
| Shares outstanding | — | — | — | — | — | |||||
| Common equity | +68.6% | -21.4% | -12.6% | +6.9% | +21.3% | |||||
| Book value per share (Rs) | +68.6% | -21.4% | -12.6% | +6.9% | +21.3% | |||||
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 | 0.4% | 0.7% | 0.8% | 8.0% | 5.9% | |||||
| Total current assets | 1.4% | 2.8% | 19.7% | 13.0% | 10.4% | |||||
| Property, plant & equipment | 0.3% | 0.0% | 0.0% | 0.0% | 1.2% | |||||
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |||||
| Liabilities | ||||||||||
| Trade payables | 1.0% | 0.9% | 2.2% | 2.3% | 0.5% | |||||
| Total current liabilities | 1.7% | 1.9% | 3.4% | 2.9% | 1.3% | |||||
| Total liabilities | 1.7% | 2.0% | 3.6% | 3.0% | 1.4% | |||||
| Equity | ||||||||||
| Share capital | 8.7% | 14.7% | 11.4% | 10.0% | 10.9% | |||||
| Reserves & retained earnings | 89.5% | 83.3% | 85.0% | 87.0% | 87.8% | |||||
| Equity attributable to shareholders | 98.3% | 98.0% | 96.4% | 97.0% | 98.6% | |||||
| Non-controlling interest | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||
| Total equity | 98.3% | 98.0% | 96.4% | 97.0% | 98.6% | |||||
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |||||
| Key figures | ||||||||||
| Net debt / (net cash) | (0.4%) | (0.7%) | (0.8%) | (8.0%) | (5.9%) | |||||
| Common equity | 98.3% | 98.0% | 96.4% | 97.0% | 98.6% | |||||
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. Updated 16 Oct 2026.
All reported line items 70
| 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 | 1.1 | 1.5 | 2.5 | 8.3 | 1.0 |
| Loans & Receivables - Total | 22.7 | 28.2 | 36.8 | 36.6 | 46.2 |
| Income Tax - Receivables | 0.0 | 0.0 | — | — | — |
| Receivables - Other | 22.7 | 28.2 | 36.8 | 36.6 | 46.2 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 0.6 | 0.5 | 0.5 | 23.8 | 20.7 |
| Investment Property | 8.4 | 8.6 | 8.8 | 9.0 | 1.8 |
| Investments - Total | 9.0 | 9.1 | 9.3 | 32.8 | 22.5 |
| Investment Securities - Held for Trading | 0.6 | 0.5 | 0.5 | 23.8 | 20.7 |
| Property, Plant & Equipment - Net - Total | 1.2 | 0.1 | 0.1 | 0.1 | 4.4 |
| Other Assets - Total | 4.1 | 2.5 | 35.9 | 2.0 | 1.6 |
| Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries | 419.4 | 230.8 | 267.5 | 320.7 | 292.7 |
| Prepaid Expenses - Total | 4.1 | 2.5 | 35.9 | 2.0 | 1.6 |
| Total Current Assets | 6.6 | 7.7 | 69.4 | 51.9 | 38.4 |
| Total Assets | 457.5 | 272.2 | 352.1 | 400.4 | 368.5 |
| Dividends Payable | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Deferred Tax & Investment Tax Credits - Long-Term | 0.3 | 0.2 | 1.0 | 0.2 | 0.1 |
| Deferred Tax - Liability - Long-Term | 0.3 | 0.2 | 1.0 | 0.2 | 0.1 |
| Payables & Accrued Expenses | 4.7 | 2.6 | 7.8 | 9.3 | 1.9 |
| Trade Account Payables - Total | 4.7 | 2.6 | 7.8 | 9.3 | 1.9 |
| Other Liabilities - Total | 0.0 | 0.0 | — | — | — |
| Other Liabilities - | 0.0 | 0.0 | — | — | — |
| Total Liabilities | 7.9 | 5.5 | 12.8 | 11.9 | 5.0 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 449.5 | 266.7 | 339.3 | 388.4 | 363.5 |
| Common Equity Attributable to Parent Shareholders | 449.5 | 266.7 | 339.3 | 388.4 | 363.5 |
| Common Equity - Contributed | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 |
| Common Stock - Issued & Paid | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 409.5 | 226.7 | 299.3 | 348.4 | 323.5 |
| Retained Earnings - Total | (176.9) | (471.6) | (310.5) | (132.4) | (85.5) |
| Comprehensive Income - Accumulated - Total | 586.5 | 698.3 | 609.8 | 480.9 | 408.9 |
| Common Equity - Total | 449.5 | 266.7 | 339.3 | 388.4 | 363.5 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 449.5 | 266.7 | 339.3 | 388.4 | 363.5 |
| Total Liabilities & Equity | 457.5 | 272.2 | 352.1 | 400.4 | 368.5 |
| Revaluation Reserves | 586.5 | 698.3 | 609.8 | 480.9 | 408.9 |
| Total Current Liabilities | 7.6 | 5.3 | 11.8 | 11.7 | 4.9 |
| Common Shares - Issued - Total mn | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 |
| Common Shares - Outstanding - Total mn | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 |
| Common Shares - Treasury - Total mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 |
| Common Shares - Issued - Issue Specific mn | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 |
| Common Shares - Outstanding - Issue Specific mn | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 |
| 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× |
| Net Debt | (1.7) | (2.0) | (3.0) | (32.1) | (21.8) |
| Asset Accruals | 5.5 | 6.3 | 66.9 | 43.6 | 37.4 |
| Cash & Cash Equivalents - Total | 1.1 | 1.5 | 2.5 | 8.3 | 1.0 |
| Cash & Securities | 9.0 | 9.1 | 9.3 | 32.8 | 22.5 |
| Cash & Short Term Investments - Total | 1.7 | 2.0 | 3.0 | 32.1 | 21.8 |
| Earning Assets | 9.0 | 9.1 | 9.3 | 32.8 | 22.5 |
| Invested Assets - Total | 9.0 | 9.1 | 9.3 | 32.8 | 22.5 |
| Investment Securities | 0.6 | 0.5 | 0.5 | 23.8 | 20.7 |
| Investments - Permanent | 427.8 | 239.4 | 276.3 | 329.7 | 294.5 |
| Net Book Capital | 447.9 | 264.7 | 336.4 | 356.3 | 341.7 |
| Net Operating Assets | 447.9 | 264.7 | 336.4 | 356.3 | 341.7 |
| Provisions - Total | 0.3 | 0.2 | 1.0 | 0.2 | 0.1 |
| Shareholders Equity - Common | 449.5 | 266.7 | 339.3 | 388.4 | 363.5 |
| Tangible Total Equity | 449.5 | 266.7 | 339.3 | 388.4 | 363.5 |
| Tangible Book Value | 449.5 | 266.7 | 339.3 | 388.4 | 363.5 |
| Total Book Capital | 449.5 | 266.7 | 339.3 | 388.4 | 363.5 |
| Total Capital | 449.5 | 266.7 | 339.3 | 388.4 | 363.5 |
| Total Long Term Capital | 449.9 | 266.9 | 340.3 | 388.7 | 363.6 |
| Trading Account | 0.6 | 0.5 | 0.5 | 23.8 | 20.7 |
| Book Value excluding Other Equity | 449.5 | 266.7 | 339.3 | 388.4 | 363.5 |
| Income Taxes - Payable - Long-Term & Short-Term | 1.8 | 1.6 | 2.9 | 1.4 | 1.9 |
| Cash & Short Term Investments - Net of Debt | 1.7 | 2.0 | 3.0 | 32.1 | 21.8 |
| Net Debt Including Preferred Equity & Minority Interest | (1.7) | (2.0) | (3.0) | (32.1) | (21.8) |
| Other Short-Term & Long-Term Liabilities - Total | 0.0 | 0.0 | — | — | — |
| Tangible Book Value excluding Other Equity | 449.5 | 266.7 | 339.3 | 388.4 | 363.5 |
| Total Available Funds | 449.9 | 266.9 | 340.3 | 388.7 | 363.6 |
| Cash in Hand & with Banks - Total | 1.1 | 1.5 | 2.5 | 8.3 | 1.0 |
| Current Assets excluding Cash & Short Term Investments - Total | 4.9 | 5.7 | 66.5 | 19.8 | 16.6 |
Every line the company reported, in the original order and wording, without regrouping or signs changed.