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Inv. Banks / Inv. Cos. / Securities Cos.

NEXT Next Capital Limited

Latest results: FY2026 · Jun 2026

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Last close · 16 Oct 2026

Rs 16.31 -0.24%

Annual · FY2012 – FY2026

Next Capital Limited (NEXT) balance sheet

At the end of FY2026 (Jul 2025 – Jun 2026) Next Capital Limited had total assets of Rs 1.6 bn, up 46.5% on FY2025. Shareholders' equity was Rs 344.8 mn (Rs 6.06 per share), 21.1% of total assets.

NEXT balance sheet (annual) (Rs mn)
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 1,026.1 425.0 327.0 293.3 291.4
Investments 78.6 43.1 110.6 214.7 91.4
Loans, leases & receivables 129.8 212.4 173.6 262.1 542.7
Total assets 1,631.0 1,113.2 865.9 816.8 1,150.5
Liabilities
Borrowings 161.0 192.8 201.8 184.3 180.4
Total liabilities 1,201.4 678.1 459.6 388.8 625.3
Equity
Equity attributable to shareholders 344.8 435.1 406.3 428.0 525.3
Total equity 429.6 435.1 406.3 428.0 525.3
Total liabilities & equity 1,631.0 1,113.2 865.9 816.8 1,150.5
Key figures
Shares outstanding mn 56.9 56.9 56.9 56.9 56.9
Common equity 344.8 435.1 406.3 428.0 525.3
Book value per share (Rs) Rs 6.06 7.64 7.14 7.52 9.23
NEXT balance sheet — year-on-year change (Rs mn)
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 +141.5% +29.9% +11.5% +0.7% -28.4%
Investments +82.5% -61.0% -48.5% +135.0% -17.3%
Loans, leases & receivables -38.9% +22.3% -33.8% -51.7% +26.6%
Total assets +46.5% +28.6% +6.0% -29.0% -4.1%
Liabilities
Borrowings -16.5% -4.5% +9.5% +2.2% -6.0%
Total liabilities +77.2% +47.5% +18.2% -37.8% -11.3%
Equity
Equity attributable to shareholders -20.8% +7.1% -5.1% -18.5% +6.2%
Total equity -1.3% +7.1% -5.1% -18.5% +6.2%
Total liabilities & equity +46.5% +28.6% +6.0% -29.0% -4.1%
Key figures
Shares outstanding — — — — —
Common equity -20.8% +7.1% -5.1% -18.5% +6.2%
Book value per share (Rs) -20.8% +7.1% -5.1% -18.5% +6.2%

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

NEXT balance sheet — common size (Rs mn)
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 62.9% 38.2% 37.8% 35.9% 25.3%
Investments 4.8% 3.9% 12.8% 26.3% 7.9%
Loans, leases & receivables 8.0% 19.1% 20.1% 32.1% 47.2%
Total assets 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Borrowings 9.9% 17.3% 23.3% 22.6% 15.7%
Total liabilities 73.7% 60.9% 53.1% 47.6% 54.3%
Equity
Equity attributable to shareholders 21.1% 39.1% 46.9% 52.4% 45.7%
Total equity 26.3% 39.1% 46.9% 52.4% 45.7%
Total liabilities & equity 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Common equity 21.1% 39.1% 46.9% 52.4% 45.7%

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 109
NEXT balance sheet — all reported line items (Rs mn)
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 1,026.1 424.9 225.8 87.3 221.7
Cash & Short Term Investments 1,026.1 425.0 327.0 293.3 291.4
Short-Term Investments - Total 0.0 0.1 101.3 206.0 69.7
Loans & Receivables - Net - Short-Term 129.8 212.4 173.6 262.1 542.7
Loans & Receivables - Total 129.8 212.4 173.6 262.1 542.7
Trade Accounts & Trade Notes Receivable - Net 67.7 73.0 122.9 217.3 296.1
Income Tax - Receivables - Short-Term 56.2 40.9 40.8 41.2 40.1
Receivables - Other - Total 5.9 98.5 10.0 3.6 206.5
Prepaid Expenses - Short-Term 177.9 140.1 94.3 47.6 131.1
Investments - Total 78.6 43.1 110.6 214.7 91.4
Property, Plant & Equipment - Net - Total 31.8 46.8 67.6 62.7 80.7
Other Assets - Total 7.2 10.8 9.1 9.9 7.2
Intangible Assets - Total - Net 179.5 235.1 184.9 132.3 75.8
Total Current Assets 1,333.9 777.5 595.0 603.1 965.2
Intangible Assets - excluding Goodwill - Net - Total 179.5 235.1 184.9 132.3 75.8
Investments - Long-Term 78.6 43.0 9.3 8.8 21.7
Investments - Available for Sale/Held to Maturity - Long-Term 78.6 43.0 9.3 8.8 21.7
Property, Plant & Equipment - excluding Assets Leased Out - Net - Total 31.8 46.8 67.6 62.7 80.7
Right of Use Tangible Assets - Total - Net 13.3 33.7 44.9 25.5 19.8
Right of Use Tangible Assets - Capital/Finance Lease - Net 13.3 33.7 44.9 25.5 19.8
Property, Plant & Equipment - Other - Net 18.5 13.1 22.8 37.3 60.9
Total Assets 1,631.0 1,113.2 865.9 816.8 1,150.5
Debt - Total 161.0 192.8 201.8 184.3 180.4
Short-Term Debt & Current Portion of Long-Term Debt 93.7 163.7 160.3 158.9 157.6
Current Portion of Long-Term Debt including Capitalized Leases 3.7 13.7 10.3 8.9 7.6
Capitalized Leases - Current Portion 3.7 13.7 10.3 8.9 7.6
Short-Term Debt & Notes Payable 90.0 150.0 150.0 150.0 150.0
Debt - Long-Term - Total 67.4 29.0 41.5 25.4 22.8
Capitalized Lease Obligations - Long-Term 7.4 29.0 41.5 25.4 22.8
Long-Term Debt excluding Capitalized Leases 60.0 — — — —
Other Non-Current Assets - Total 7.2 10.8 9.1 9.9 7.2
Debt - Non-Convertible - Long-Term 60.0 — — — —
Dividends Payable 3.0 3.0 3.0 3.0 3.0
Deferred Tax - Asset - Long-Term 7.2 10.8 9.1 9.9 7.2
Payables & Accrued Expenses 1,027.5 482.3 254.8 201.5 440.7
Trade Account Payables - Total 1,027.5 482.3 254.8 201.5 440.7
Total Liabilities 1,201.4 678.1 459.6 388.8 625.3
Shareholders' Equity - Attributable to Parent Shareholders - Total 344.8 435.1 406.3 428.0 525.3
Total Non-Current Assets 297.1 335.7 270.9 213.8 185.4
Common Equity Attributable to Parent Shareholders 344.8 435.1 406.3 428.0 525.3
Common Equity - Contributed 569.3 569.3 569.3 569.3 495.0
Common Stock - Issued & Paid 569.3 569.3 569.3 569.3 495.0
Equity - Non-Contributed - Reserves & Retained Earnings (224.5) (134.2) (162.9) (141.2) 30.3
Retained Earnings - Total (224.5) (134.2) (162.9) (141.2) 30.3
Trade Accounts Payable & Accruals - Short-Term 1,027.5 482.3 254.8 201.5 440.7
Comprehensive Income - Accumulated - Total — — — — 0.0
Trade Accounts & Trade Notes Payable - Short-Term 1,027.5 482.3 254.8 201.5 440.7
Investments - Unrealized Gain/Loss — — — — 0.0
Dividends/Distributions Payable 3.0 3.0 3.0 3.0 3.0
Other Current Liabilities - Total 9.9 — — 0.0 1.2
Common Equity - Total 344.8 435.1 406.3 428.0 525.3
Deferred Income - Short-Term — — — 0.0 1.2
Minority Interest - Equity 84.8 — — — —
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 429.6 435.1 406.3 428.0 525.3
Total Liabilities & Equity 1,631.0 1,113.2 865.9 816.8 1,150.5
Other Current Liabilities 9.9 — — — —
Total Current Liabilities 1,134.0 649.1 418.1 363.4 602.5
Other Non-Current Liabilities - Total — — — — —
Other Non-Current Liabilities — — — — —
Total Non-Current Liabilities 67.4 29.0 41.5 25.4 22.8
Common Shares - Issued - Total mn 56.9 56.9 56.9 56.9 56.9
Common Shares - Outstanding - Total mn 56.9 56.9 56.9 56.9 56.9
Common Shares - Treasury - Total mn 0.0 0.0 0.0 0.0 0.0
Common Shares - Authorized - Issue Specific mn 100.0 100.0 100.0 100.0 115.0
Common Shares - Issued - Issue Specific mn 56.9 56.9 56.9 56.9 56.9
Common Shares - Outstanding - Issue Specific mn 56.9 56.9 56.9 56.9 56.9
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 13.3 33.7 44.9 25.5 19.8
Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental 13.3 33.7 44.9 25.5 19.8
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental 18.5 13.1 22.8 37.3 60.9
Finance and Operating Lease Liabilities - Total - Supplemental 11.0 42.8 51.8 34.3 30.4
Debt including Finance and Operating Lease Liabilities - Supplemental 161.0 192.8 201.8 184.3 180.4
Net Debt (865.1) (232.2) (125.2) (109.0) (111.0)
Minority Interest - Total 84.8 — — — —
Asset Accruals 604.9 688.3 640.2 729.5 928.9
Cash & Cash Equivalents - Total 1,026.1 424.9 225.8 87.3 221.7
Cash & Short Term Investments - Total 1,026.1 425.0 327.0 293.3 291.4
Debt - including Preferred Equity & Minority Interest - Total 245.9 192.8 201.8 184.3 180.4
Investments - Permanent 78.6 43.0 9.3 8.8 21.7
Net Book Capital (435.5) 202.9 281.1 319.1 414.3
Net Operating Assets (435.5) 202.9 281.1 319.1 414.3
Shareholders Equity - Common 344.8 435.1 406.3 428.0 525.3
Tangible Total Equity 250.1 200.0 221.4 295.7 449.5
Tangible Book Value 165.2 200.0 221.4 295.7 449.5
Total Book Capital 505.8 627.8 608.1 612.4 705.6
Total Capital 590.7 627.8 608.1 612.4 705.6
Total Long Term Capital 497.0 464.1 447.9 453.4 548.1
Unearned Revenue - Total — — — 0.0 1.2
Book Value excluding Other Equity 344.8 435.1 406.3 428.0 525.3
Contract Liabilities - Short-Term - Advance Consideration & Progress Billings in Excess of Unbilled Revenue — — — 0.0 1.2
Accruals - Short-Term (826.3) (296.5) (48.8) 152.3 141.0
Cash & Short Term Investments - Net of Debt 865.1 232.2 125.2 109.0 111.0
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments 3.7 13.7 10.3 8.9 7.6
Total Fixed Assets - Net 297.1 335.7 270.9 213.8 185.4
Working Capital 199.8 128.4 177.0 239.7 362.7
Interest Bearing Liabilities - Total 161.0 192.8 201.8 184.3 180.4
Working Capital - Non-Cash (826.3) (296.6) (150.1) (53.6) 71.3
Working Capital excluding Other Current Assets & Liabilities 209.7 — — 239.7 363.8
Net Debt Including Preferred Equity & Minority Interest (780.3) (232.2) (125.2) (109.0) (111.0)
Other Short-Term & Long-Term Assets - Total 7.2 10.8 9.1 9.9 7.2
Other Short-Term & Long-Term Liabilities - Total 9.9 — — 0.0 1.2
Tangible Book Value excluding Other Equity 165.2 200.0 221.4 295.7 449.5
Total Debt Excluding Islamic 161.0 192.8 201.8 184.3 180.4
Trade Accounts & Trade Notes Receivable - Net - Total 67.7 73.0 122.9 217.3 296.1
Current Liabilities excluding Current Debt - Total 1,040.4 485.3 257.8 204.5 444.9
Cash in Hand & with Banks - Total 1,026.1 424.9 225.8 87.3 221.7
Current Assets excluding Cash & Short Term Investments - Total 307.7 352.5 268.0 309.8 673.8
Cash, Short Term Investments & Accounts Receivable - Total 1,093.9 498.0 449.9 510.6 587.5

Every line the company reported, in the original order and wording, without regrouping or signs changed.