Last close · 16 Oct 2026
Rs 233.12 -0.11%
Annual · FY2008 – FY2026
GOC (Pak) Limited. (GOC) balance sheet
At the end of FY2026 (Jul 2025 – Jun 2026) GOC (Pak) Limited. had total assets of Rs 808.4 mn, up 5.0% on FY2025. Current assets of Rs 633.1 mn covered current liabilities of Rs 85.6 mn 7.39 times. Shareholders' equity was Rs 722.7 mn (Rs 98.34 per share), 89.4% 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 | 159.1 | 216.6 | 193.5 | 127.4 | 99.1 | ||||||||||||||
| Trade receivables | 29.4 | 13.0 | 79.1 | 63.0 | 3.4 | ||||||||||||||
| Inventories | 379.2 | 298.7 | 227.4 | 205.8 | 236.9 | ||||||||||||||
| Other current assets | 4.2 | 0.7 | 1.0 | 5.9 | 8.2 | ||||||||||||||
| Total current assets | 633.1 | 587.4 | 557.9 | 459.2 | 385.6 | ||||||||||||||
| Property, plant & equipment | 143.4 | 150.4 | 168.9 | 159.3 | 77.6 | ||||||||||||||
| Long-term investments | 28.9 | 29.1 | 26.9 | 23.7 | 21.9 | ||||||||||||||
| Other non-current assets | 3.0 | 3.0 | 1.2 | 1.2 | 1.2 | ||||||||||||||
| Total non-current assets | 175.3 | 182.4 | 197.0 | 184.2 | 100.7 | ||||||||||||||
| Total assets | 808.4 | 769.9 | 754.9 | 643.4 | 486.2 | ||||||||||||||
| Liabilities | |||||||||||||||||||
| Trade payables | 80.2 | 91.1 | 87.7 | 56.8 | 45.9 | ||||||||||||||
| Total current liabilities | 85.6 | 92.6 | 88.9 | 58.1 | 47.0 | ||||||||||||||
| Total liabilities | 85.6 | 92.6 | 88.9 | 58.1 | 47.0 | ||||||||||||||
| Equity | |||||||||||||||||||
| Share capital | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 | ||||||||||||||
| Reserves & retained earnings | 649.2 | 603.8 | 592.5 | 511.8 | 365.8 | ||||||||||||||
| Equity attributable to shareholders | 722.7 | 677.3 | 666.0 | 585.3 | 439.3 | ||||||||||||||
| Non-controlling interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||
| Total equity | 722.7 | 677.3 | 666.0 | 585.3 | 439.3 | ||||||||||||||
| Total liabilities & equity | 808.4 | 769.9 | 754.9 | 643.4 | 486.2 | ||||||||||||||
| Key figures | |||||||||||||||||||
| Net debt / (net cash) | (159.1) | (216.6) | (193.5) | (127.4) | (99.1) | ||||||||||||||
| Shares outstanding mn | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | ||||||||||||||
| Common equity | 722.7 | 677.3 | 666.0 | 585.3 | 439.3 | ||||||||||||||
| Book value per share (Rs) Rs | 98.34 | 92.15 | 90.62 | 79.64 | 59.77 | ||||||||||||||
| 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 | -26.6% | +12.0% | +51.8% | +28.6% | +99.4% | ||||||||||||||
| Trade receivables | +125.4% | -83.5% | +25.5% | +1,774.9% | -93.1% | ||||||||||||||
| Inventories | +27.0% | +31.4% | +10.5% | -13.1% | +71.0% | ||||||||||||||
| Other current assets | +463.3% | -25.3% | -83.0% | -27.9% | +415.0% | ||||||||||||||
| Total current assets | +7.8% | +5.3% | +21.5% | +19.1% | +41.2% | ||||||||||||||
| Property, plant & equipment | -4.6% | -11.0% | +6.1% | +105.3% | -7.8% | ||||||||||||||
| Long-term investments | -0.6% | +8.2% | +13.2% | +8.3% | -6.8% | ||||||||||||||
| Other non-current assets | 0.0% | +151.5% | 0.0% | 0.0% | 0.0% | ||||||||||||||
| Total non-current assets | -3.9% | -7.4% | +7.0% | +82.9% | -7.5% | ||||||||||||||
| Total assets | +5.0% | +2.0% | +17.3% | +32.3% | +27.3% | ||||||||||||||
| Liabilities | |||||||||||||||||||
| Trade payables | -12.0% | +3.9% | +54.4% | +23.7% | +18.0% | ||||||||||||||
| Total current liabilities | -7.5% | +4.1% | +53.2% | +23.6% | +17.4% | ||||||||||||||
| Total liabilities | -7.5% | +4.1% | +53.2% | +23.6% | +17.4% | ||||||||||||||
| Equity | |||||||||||||||||||
| Share capital | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||||||||||
| Reserves & retained earnings | +7.5% | +1.9% | +15.8% | +39.9% | +36.2% | ||||||||||||||
| Equity attributable to shareholders | +6.7% | +1.7% | +13.8% | +33.2% | +28.4% | ||||||||||||||
| Non-controlling interest | — | — | — | — | — | ||||||||||||||
| Total equity | +6.7% | +1.7% | +13.8% | +33.2% | +28.4% | ||||||||||||||
| Total liabilities & equity | +5.0% | +2.0% | +17.3% | +32.3% | +27.3% | ||||||||||||||
| Key figures | |||||||||||||||||||
| Net debt / (net cash) | — | — | — | — | — | ||||||||||||||
| Shares outstanding | — | — | — | — | — | ||||||||||||||
| Common equity | +6.7% | +1.7% | +13.8% | +33.2% | +28.4% | ||||||||||||||
| Book value per share (Rs) | +6.7% | +1.7% | +13.8% | +33.2% | +28.4% | ||||||||||||||
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 | 19.7% | 28.1% | 25.6% | 19.8% | 20.4% | ||||||||||||||
| Trade receivables | 3.6% | 1.7% | 10.5% | 9.8% | 0.7% | ||||||||||||||
| Inventories | 46.9% | 38.8% | 30.1% | 32.0% | 48.7% | ||||||||||||||
| Other current assets | 0.5% | 0.1% | 0.1% | 0.9% | 1.7% | ||||||||||||||
| Total current assets | 78.3% | 76.3% | 73.9% | 71.4% | 79.3% | ||||||||||||||
| Property, plant & equipment | 17.7% | 19.5% | 22.4% | 24.8% | 16.0% | ||||||||||||||
| Long-term investments | 3.6% | 3.8% | 3.6% | 3.7% | 4.5% | ||||||||||||||
| Other non-current assets | 0.4% | 0.4% | 0.2% | 0.2% | 0.2% | ||||||||||||||
| Total non-current assets | 21.7% | 23.7% | 26.1% | 28.6% | 20.7% | ||||||||||||||
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||||||||||
| Liabilities | |||||||||||||||||||
| Trade payables | 9.9% | 11.8% | 11.6% | 8.8% | 9.4% | ||||||||||||||
| Total current liabilities | 10.6% | 12.0% | 11.8% | 9.0% | 9.7% | ||||||||||||||
| Total liabilities | 10.6% | 12.0% | 11.8% | 9.0% | 9.7% | ||||||||||||||
| Equity | |||||||||||||||||||
| Share capital | 9.1% | 9.5% | 9.7% | 11.4% | 15.1% | ||||||||||||||
| Reserves & retained earnings | 80.3% | 78.4% | 78.5% | 79.6% | 75.2% | ||||||||||||||
| Equity attributable to shareholders | 89.4% | 88.0% | 88.2% | 91.0% | 90.3% | ||||||||||||||
| Non-controlling interest | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||||||||||
| Total equity | 89.4% | 88.0% | 88.2% | 91.0% | 90.3% | ||||||||||||||
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||||||||||
| Key figures | |||||||||||||||||||
| Net debt / (net cash) | (19.7%) | (28.1%) | (25.6%) | (19.8%) | (20.4%) | ||||||||||||||
| Common equity | 89.4% | 88.0% | 88.2% | 91.0% | 90.3% | ||||||||||||||
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 121
| 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 | 67.6 | 91.5 | 60.6 | 25.0 | 99.1 |
| Cash & Short Term Investments | 159.1 | 216.6 | 193.5 | 127.4 | 99.1 |
| Short-Term Investments - Total | 91.5 | 125.1 | 132.9 | 102.5 | — |
| Loans & Receivables - Net - Short-Term | 32.7 | 17.1 | 97.2 | 82.4 | 21.8 |
| Loans & Receivables - Total | 32.7 | 17.1 | 97.2 | 82.4 | 21.8 |
| Trade Accounts & Trade Notes Receivable - Net | 29.4 | 13.0 | 79.1 | 63.0 | 3.4 |
| Receivables - Other - Total | 3.3 | 4.0 | 18.2 | 19.4 | 18.5 |
| Inventories - Total | 379.2 | 298.7 | 227.4 | 205.8 | 236.9 |
| Inventories - Raw Materials | 9.8 | 6.5 | 6.4 | 4.2 | 2.2 |
| Inventories - Work in Progress | — | — | — | — | — |
| Inventories - Finished Goods | — | — | — | — | — |
| Inventories - Other - Total | 369.5 | 292.1 | 220.9 | 201.5 | 234.6 |
| Prepaid Expenses - Short-Term | 57.8 | 54.3 | 38.9 | 37.6 | 19.6 |
| Investments - Total | 120.4 | 154.2 | 159.8 | 126.2 | 21.9 |
| Other Current Assets - Total | 4.2 | 0.7 | 1.0 | 5.9 | 8.2 |
| Property, Plant & Equipment - Net - Total | 143.4 | 150.4 | 168.9 | 159.3 | 77.6 |
| Property, Plant & Equipment - Gross - Total | — | — | — | — | — |
| Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total | — | — | — | — | — |
| Other Current Assets | 4.2 | 0.7 | 1.0 | 5.9 | 8.2 |
| Other Assets - Total | 7.2 | 3.7 | 2.2 | 7.1 | 9.3 |
| Total Current Assets | 633.1 | 587.4 | 557.9 | 459.2 | 385.6 |
| Investments - Long-Term | 28.9 | 29.1 | 26.9 | 23.7 | 21.9 |
| Investments - Available for Sale/Held to Maturity - Long-Term | 28.9 | 29.1 | 26.9 | 23.7 | 21.9 |
| Property, Plant & Equipment - excluding Assets Leased Out - Net - Total | — | — | — | — | — |
| Land & Buildings - Net | — | — | — | — | — |
| Land/Improvements - Net | — | — | — | — | — |
| Buildings - Net | — | — | — | — | — |
| Leasehold Improvements - Net | — | — | — | — | — |
| Plant, Machinery & Equipment - Net | — | — | — | — | — |
| Transportation Equipment - Net | — | — | — | — | — |
| Computer Software & Equipment - Net | — | — | — | — | — |
| Construction in Progress - Net | — | — | — | — | — |
| Property, Plant & Equipment - Other - Net | — | — | — | — | — |
| Property, Plant & Equipment - excluding Assets Leased Out - Gross | — | — | — | — | — |
| Land & Buildings - Gross | — | — | — | — | — |
| Land/Improvements - Gross | — | — | — | — | — |
| Buildings - Gross | — | — | — | — | — |
| Leasehold Improvements - Gross | — | — | — | — | — |
| Plant, Machinery & Equipment - Gross | — | — | — | — | — |
| Transportation Equipment - Gross | — | — | — | — | — |
| Computer Software & Equipment - Gross | — | — | — | — | — |
| Construction in Progress - Gross | — | — | — | — | — |
| Total Assets | 808.4 | 769.9 | 754.9 | 643.4 | 486.2 |
| Property, Plant & Equipment - Other - Gross | — | — | — | — | — |
| Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total | — | — | — | — | — |
| Land & Buildings - Accumulated Depreciation & Impairment | — | — | — | — | — |
| Land/Improvements - Accumulated Depreciation & Impairment | — | — | — | — | — |
| Buildings - Accumulated Depreciation & Impairment | — | — | — | — | — |
| Leasehold Improvements - Accumulated Depreciation & Impairment | — | — | — | — | — |
| Plant, Machinery & Equipment - Accumulated Depreciation & Impairment | — | — | — | — | — |
| Transportation Equipment - Accumulated Depreciation & Impairment | — | — | — | — | — |
| Computer Software & Equipment - Accumulated Depreciation & Impairment | — | — | — | — | — |
| Property, Plant & Equipment - Other - Accumulated Depreciation & Impairment | — | — | — | — | — |
| Other Non-Current Assets - Total | 3.0 | 3.0 | 1.2 | 1.2 | 1.2 |
| Dividends Payable | 1.5 | 1.5 | 1.3 | 1.3 | 1.1 |
| Payables & Accrued Expenses | 80.2 | 91.1 | 87.7 | 56.8 | 45.9 |
| Trade Account Payables - Total | 80.2 | 91.1 | 87.7 | 56.8 | 45.9 |
| Other Non-Current Assets | 3.0 | 3.0 | 1.2 | 1.2 | 1.2 |
| Accrued Expenses | — | — | — | — | — |
| Total Liabilities | 85.6 | 92.6 | 88.9 | 58.1 | 47.0 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 722.7 | 677.3 | 666.0 | 585.3 | 439.3 |
| Total Non-Current Assets | 175.3 | 182.4 | 197.0 | 184.2 | 100.7 |
| Common Equity Attributable to Parent Shareholders | 722.7 | 677.3 | 666.0 | 585.3 | 439.3 |
| Common Equity - Contributed | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 |
| Common Stock - Issued & Paid | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 649.2 | 603.8 | 592.5 | 511.8 | 365.8 |
| Retained Earnings - Total | 649.2 | 603.8 | 592.5 | 511.8 | 365.8 |
| Trade Accounts Payable & Accruals - Short-Term | 80.2 | 91.1 | 87.7 | 56.8 | 45.9 |
| Comprehensive Income - Accumulated - Total | — | — | — | — | — |
| Trade Accounts & Trade Notes Payable - Short-Term | 80.2 | 91.1 | 87.7 | 56.8 | 45.9 |
| Accrued Expenses - Short-Term | — | — | — | — | — |
| Other Reserves/Equity - Total | — | — | — | — | — |
| Income Taxes - Payable - Short-Term | — | — | — | — | — |
| Dividends/Distributions Payable | 1.5 | 1.5 | 1.3 | 1.3 | 1.1 |
| Other Current Liabilities - Total | 3.9 | — | — | — | — |
| Common Equity - Total | 722.7 | 677.3 | 666.0 | 585.3 | 439.3 |
| Deferred Income - Short-Term | 3.9 | — | — | — | — |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 722.7 | 677.3 | 666.0 | 585.3 | 439.3 |
| Total Liabilities & Equity | 808.4 | 769.9 | 754.9 | 643.4 | 486.2 |
| Revaluation Reserves | — | — | — | — | — |
| Total Current Liabilities | 85.6 | 92.6 | 88.9 | 58.1 | 47.0 |
| Common Shares - Issued - Total mn | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 |
| Common Shares - Outstanding - Total mn | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 |
| Common Shares - Treasury - Total mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | 100.0 | 10.0 | 10.0 | 10.0 | 10.0 |
| Common Shares - Issued - Issue Specific mn | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 |
| Common Shares - Outstanding - Issue Specific mn | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 |
| 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 | (159.1) | (216.6) | (193.5) | (127.4) | (99.1) |
| Asset Accruals | 740.8 | 678.4 | 694.4 | 618.4 | 387.1 |
| Cash & Cash Equivalents - Total | 67.6 | 91.5 | 60.6 | 25.0 | 99.1 |
| Cash & Short Term Investments - Total | 159.1 | 216.6 | 193.5 | 127.4 | 99.1 |
| Investments - Permanent | 28.9 | 29.1 | 26.9 | 23.7 | 21.9 |
| Net Book Capital | 563.7 | 460.6 | 472.5 | 457.8 | 340.1 |
| Net Operating Assets | 563.7 | 460.6 | 472.5 | 457.8 | 340.1 |
| Shareholders Equity - Common | 722.7 | 677.3 | 666.0 | 585.3 | 439.3 |
| Tangible Total Equity | 722.7 | 677.3 | 666.0 | 585.3 | 439.3 |
| Tangible Book Value | 722.7 | 677.3 | 666.0 | 585.3 | 439.3 |
| Total Book Capital | 722.7 | 677.3 | 666.0 | 585.3 | 439.3 |
| Total Capital | 722.7 | 677.3 | 666.0 | 585.3 | 439.3 |
| Total Long Term Capital | 722.7 | 677.3 | 666.0 | 585.3 | 439.3 |
| Unearned Revenue - Total | 3.9 | — | — | — | — |
| Book Value excluding Other Equity | 722.7 | 677.3 | 666.0 | 585.3 | 439.3 |
| Income Taxes - Payable - Long-Term & Short-Term | — | — | — | — | — |
| Contract Liabilities - Short-Term - Advance Consideration & Progress Billings in Excess of Unbilled Revenue | 3.9 | — | — | — | — |
| Accruals - Short-Term | 479.8 | 403.4 | 408.4 | 376.1 | 239.5 |
| Cash & Short Term Investments - Net of Debt | 159.1 | 216.6 | 193.5 | 127.4 | 99.1 |
| Total Fixed Assets - Net | 175.3 | 182.4 | 197.0 | 184.2 | 100.7 |
| Working Capital | 547.4 | 494.8 | 469.0 | 401.1 | 338.6 |
| Working Capital - Non-Cash | 388.3 | 278.2 | 275.5 | 273.7 | 239.5 |
| Working Capital excluding Other Current Assets & Liabilities | 547.1 | 494.1 | 468.0 | 395.2 | 330.4 |
| Net Debt Including Preferred Equity & Minority Interest | (159.1) | (216.6) | (193.5) | (127.4) | (99.1) |
| Other Short-Term & Long-Term Assets - Total | 7.2 | 3.7 | 2.2 | 7.1 | 9.3 |
| Other Short-Term & Long-Term Liabilities - Total | 3.9 | — | — | — | — |
| Total Current Assets excluding Total Inventories | 253.8 | 288.8 | 330.6 | 253.4 | 148.7 |
| Tangible Book Value excluding Other Equity | 722.7 | 677.3 | 666.0 | 585.3 | 439.3 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 29.4 | 13.0 | 79.1 | 63.0 | 3.4 |
| Cash in Hand & with Banks - Total | 67.6 | 91.5 | 60.6 | 25.0 | 99.1 |
| Current Assets excluding Cash & Short Term Investments - Total | 474.0 | 370.8 | 364.5 | 331.7 | 286.5 |
| Cash, Short Term Investments & Accounts Receivable - Total | 188.5 | 229.7 | 272.5 | 190.5 | 102.5 |
Every line the company reported, in the original order and wording, without regrouping or signs changed.