LSE Capital Limited. (LSECL) balance sheet

At the end of FY2025 (Jul 2024 – Jun 2025) LSE Capital Limited. had total assets of Rs 3.5 bn, down 1.8% on FY2024. Shareholders' equity was Rs 3.2 bn (Rs 8.64 per share), 89.7% of total assets.

LSECL balance sheet (annual) (Rs mn)
Rs mn	FY2025 * Jul 2024 – Jun 2025	FY2024 * Jul 2023 – Jun 2024	FY2023 Jul 2022 – Jun 2023
Assets
Cash & short-term investments	523.0	832.1	0.1
Investments	942.2	1,036.4	0.0
Loans, leases & receivables	80.0	71.1	69.5
Total assets	3,528.3	3,591.2	322.4
Liabilities
Borrowings	70.5	196.7	0.0
Total liabilities	362.1	620.4	39.6
Equity
Equity attributable to shareholders	3,166.2	2,970.9	282.8
Total equity	3,166.2	2,970.9	282.8
Total liabilities & equity	3,528.3	3,591.2	322.4
Key figures
Shares outstanding mn	366.7	366.7	366.7
Common equity	3,166.2	2,970.9	282.8
Book value per share (Rs) Rs	8.64	8.10	0.77

LSECL balance sheet — year-on-year change (Rs mn)
Rs mn	FY2025 * Jul 2024 – Jun 2025	FY2024 * Jul 2023 – Jun 2024	FY2023 Jul 2022 – Jun 2023
Assets
Cash & short-term investments	-37.1%	+934,797.8%	—
Investments	-9.1%	—	—
Loans, leases & receivables	+12.5%	+2.3%	—
Total assets	-1.8%	+1,013.9%	—
Liabilities
Borrowings	-64.2%	—	—
Total liabilities	-41.6%	+1,465.9%	—
Equity
Equity attributable to shareholders	+6.6%	+950.6%	—
Total equity	+6.6%	+950.6%	—
Total liabilities & equity	-1.8%	+1,013.9%	—
Key figures
Shares outstanding	—	—	—
Common equity	+6.6%	+950.6%	—
Book value per share (Rs)	+6.6%	+950.6%	—

Change against the previous fiscal year; shown when the earlier figure is positive.

LSECL balance sheet — common size (Rs mn)
Rs mn	FY2025 * Jul 2024 – Jun 2025	FY2024 * Jul 2023 – Jun 2024	FY2023 Jul 2022 – Jun 2023
Assets
Cash & short-term investments	14.8%	23.2%	0.0%
Investments	26.7%	28.9%	0.0%
Loans, leases & receivables	2.3%	2.0%	21.6%
Total assets	100.0%	100.0%	100.0%
Liabilities
Borrowings	2.0%	5.5%	0.0%
Total liabilities	10.3%	17.3%	12.3%
Equity
Equity attributable to shareholders	89.7%	82.7%	87.7%
Total equity	89.7%	82.7%	87.7%
Total liabilities & equity	100.0%	100.0%	100.0%
Key figures
Common equity	89.7%	82.7%	87.7%

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 100

LSECL balance sheet — all reported line items (Rs mn)
Rs mn	FY2025 Jul 2024 – Jun 2025	FY2024 Jul 2023 – Jun 2024	FY2023 Jul 2022 – Jun 2023
Cash & Cash Equivalents	41.4	192.0	0.1
Cash & Short Term Investments	523.0	832.1	0.1
Short-Term Investments - Total	481.6	640.0	0.0
Financial Assets - Short-Term	481.6	640.0	0.0
Loans & Receivables - Net - Short-Term	80.0	71.1	69.5
Loans & Receivables - Total	80.0	71.1	69.5
Trade Accounts & Trade Notes Receivable - Net	55.1	42.2	67.0
Income Tax - Receivables - Short-Term	24.8	28.9	2.5
Inventories - Total	2.4	2.4	0.0
Prepaid Expenses - Short-Term	25.4	14.2	54.3
Investments - Total	942.2	1,036.4	0.0
Property, Plant & Equipment - Net - Total	1,368.7	1,378.5	0.0
Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries	1,068.2	896.6	198.5
Total Current Assets	630.8	919.7	123.9
Investments - Long-Term	460.6	396.4	0.0
Investment Property - Net	456.3	392.1	0.0
Investments - Available for Sale/Held to Maturity - Long-Term	4.3	4.3	0.0
Total Assets	3,528.3	3,591.2	322.4
Debt - Total	70.5	196.7	0.0
Short-Term Debt & Current Portion of Long-Term Debt	33.8	126.3	0.0
Current Portion of Long-Term Debt including Capitalized Leases	33.8	26.3	0.0
Capitalized Leases - Current Portion	—	18.9	0.0
Short-Term Debt & Notes Payable	0.0	100.0	0.0
Debt - Long-Term - Total	36.7	70.5	0.0
Current Portion of Long-Term Debt excluding Capitalized Leases	—	7.4	0.0
Capitalized Lease Obligations - Long-Term	—	48.4	0.0
Long-Term Debt excluding Capitalized Leases	36.7	22.1	0.0
Debt - Non-Convertible - Long-Term	36.7	22.1	0.0
Dividends Payable	13.8	10.4	0.0
Deferred Tax & Investment Tax Credits - Long-Term	83.6	43.1	16.4
Deferred Tax - Liability - Long-Term	83.6	43.1	16.4
Payables & Accrued Expenses	151.1	334.9	23.2
Trade Account Payables - Total	133.3	331.0	23.2
Accrued Expenses	17.8	4.0	0.0
Total Liabilities	362.1	620.4	39.6
Shareholders' Equity - Attributable to Parent Shareholders - Total	3,166.2	2,970.9	282.8
Total Non-Current Assets	2,897.5	2,671.5	198.5
Common Equity Attributable to Parent Shareholders	3,166.2	2,970.9	282.8
Common Equity - Contributed	1,811.5	1,811.5	210.0
Common Stock - Issued & Paid	1,811.5	1,811.5	210.0
Equity - Non-Contributed - Reserves & Retained Earnings	1,354.7	1,159.3	72.8
Retained Earnings - Total	1,280.0	1,083.5	72.8
Trade Accounts Payable & Accruals - Short-Term	151.1	334.9	23.2
Comprehensive Income - Accumulated - Total	74.6	75.8	0.0
Trade Accounts & Trade Notes Payable - Short-Term	133.3	331.0	23.2
Accrued Expenses - Short-Term	17.8	4.0	0.0
Dividends/Distributions Payable	13.8	10.4	0.0
Common Equity - Total	3,166.2	2,970.9	282.8
Total Shareholders' Equity - including Minority Interest & Hybrid Debt	3,166.2	2,970.9	282.8
Total Liabilities & Equity	3,528.3	3,591.2	322.4
Revaluation Reserves	74.6	75.8	0.0
Total Current Liabilities	198.7	471.6	23.2
Other Non-Current Liabilities - Total	43.1	35.3	0.0
Other Non-Current Liabilities	43.1	35.3	0.0
Total Non-Current Liabilities	163.4	148.8	16.4
Common Shares - Issued - Total mn	366.7	366.7	366.7
Common Shares - Outstanding - Total mn	366.7	366.7	366.7
Common Shares - Treasury - Total mn	0.0	0.0	0.0
Common Shares - Issued - Issue Specific mn	366.7	366.7	366.7
Common Shares - Outstanding - Issue Specific mn	366.7	366.7	366.7
Common Shares - Treasury - Issue Specific mn	0.0	0.0	0.0
Asset Allocation Factor - Issue Specific	1.00×	1.00×	1.00×
Right of Use Tangible Assets - Total - Net - Supplemental	45.7	57.1	0.0
Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental	45.7	57.1	0.0
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental	1,323.0	1,321.4	0.0
Finance and Operating Lease Liabilities - Total - Supplemental	—	67.3	0.0
Debt including Finance and Operating Lease Liabilities - Supplemental	70.5	196.7	0.0
Net Debt	(452.6)	(635.3)	(0.1)
Asset Accruals	3,486.9	3,399.2	322.3
Cash & Cash Equivalents - Total	41.4	192.0	0.1
Cash & Short Term Investments - Total	523.0	832.1	0.1
Debt - including Preferred Equity & Minority Interest - Total	70.5	196.7	0.0
Investments - Permanent	1,528.8	1,293.0	198.5
Net Book Capital	2,713.6	2,335.5	282.7
Net Operating Assets	2,713.6	2,335.5	282.7
Provisions - Total	83.6	43.1	16.4
Shareholders Equity - Common	3,166.2	2,970.9	282.8
Tangible Total Equity	3,166.2	2,970.9	282.8
Tangible Book Value	3,166.2	2,970.9	282.8
Total Book Capital	3,236.6	3,167.6	282.8
Total Capital	3,236.6	3,167.6	282.8
Total Long Term Capital	3,329.6	3,119.7	299.1
Book Value excluding Other Equity	3,166.2	2,970.9	282.8
Accruals - Short-Term	390.7	256.2	100.5
Cash & Short Term Investments - Net of Debt	452.6	635.3	0.1
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments	33.8	26.3	0.0
Total Fixed Assets - Net	2,897.5	2,671.5	198.5
Working Capital	432.1	448.2	100.6
Interest Bearing Liabilities - Total	70.5	196.7	0.0
Working Capital - Non-Cash	(91.0)	(383.9)	100.5
Net Debt Including Preferred Equity & Minority Interest	(452.6)	(635.3)	(0.1)
Other Short-Term & Long-Term Liabilities - Total	43.1	35.3	0.0
Total Current Assets excluding Total Inventories	628.3	917.3	123.9
Tangible Book Value excluding Other Equity	3,166.2	2,970.9	282.8
Total Debt Excluding Islamic	70.5	196.7	0.0
Trade Accounts & Trade Notes Receivable - Net - Total	55.1	42.2	67.0
Current Liabilities excluding Current Debt - Total	164.9	345.3	23.2
Cash in Hand & with Banks - Total	41.4	192.0	0.1
Current Assets excluding Cash & Short Term Investments - Total	107.8	87.7	123.8
Cash, Short Term Investments & Accounts Receivable - Total	578.1	874.2	67.1

Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 3 periods; the table above goes back further.