Last close · 22 Mar 2022
Rs 0.90 +4.65%
Annual · FY2007 – FY2026
Saudi Pak Consultancy Company Limited (SPCL) balance sheet
At the end of FY2026 (Jul 2025 – Jun 2026) Saudi Pak Consultancy Company Limited had total assets of Rs 624.0 mn, down 9.0% on FY2025. Shareholders' equity was -Rs 399.6 mn (Rs -8.85 per share), -64.0% 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 | 93.2 | 125.5 | 148.0 | 77.5 | 54.5 | |||||||||||||||
| Investments | 102.8 | 91.0 | 75.8 | 88.0 | 93.7 | |||||||||||||||
| Loans, leases & receivables | 83.1 | 83.0 | 83.2 | 151.1 | 137.9 | |||||||||||||||
| Total assets | 624.0 | 686.0 | 734.6 | 811.6 | 783.4 | |||||||||||||||
| Liabilities | ||||||||||||||||||||
| Borrowings | 555.8 | 580.3 | 638.9 | 813.4 | 875.4 | |||||||||||||||
| Total liabilities | 1,023.6 | 1,085.2 | 1,194.3 | 1,380.0 | 1,394.9 | |||||||||||||||
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | (399.6) | (399.2) | (459.7) | (568.4) | (611.5) | |||||||||||||||
| Total equity | (399.6) | (399.2) | (459.7) | (568.4) | (611.5) | |||||||||||||||
| Total liabilities & equity | 624.0 | 686.0 | 734.6 | 811.6 | 783.4 | |||||||||||||||
| Key figures | ||||||||||||||||||||
| Shares outstanding mn | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | |||||||||||||||
| Common equity | (399.6) | (399.2) | (459.7) | (1,096.6) | (1,139.8) | |||||||||||||||
| Book value per share (Rs) Rs | (8.85) | (8.84) | (10.18) | (24.28) | (25.24) | |||||||||||||||
| 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 | -25.7% | -15.2% | +90.9% | +42.3% | -2.4% | |||||||||||||||
| Investments | +13.0% | +20.0% | -13.8% | -6.1% | -1.5% | |||||||||||||||
| Loans, leases & receivables | +0.1% | -0.2% | -45.0% | +9.6% | +6.8% | |||||||||||||||
| Total assets | -9.0% | -6.6% | -9.5% | +3.6% | -5.9% | |||||||||||||||
| Liabilities | ||||||||||||||||||||
| Borrowings | -4.2% | -9.2% | -21.5% | -7.1% | -2.6% | |||||||||||||||
| Total liabilities | -5.7% | -9.1% | -13.5% | -1.1% | +1.1% | |||||||||||||||
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | — | — | — | — | — | |||||||||||||||
| Total equity | — | — | — | — | — | |||||||||||||||
| Total liabilities & equity | -9.0% | -6.6% | -9.5% | +3.6% | -5.9% | |||||||||||||||
| Key figures | ||||||||||||||||||||
| Shares outstanding | — | — | — | — | — | |||||||||||||||
| Common equity | — | — | — | — | — | |||||||||||||||
| Book value per share (Rs) | — | — | — | — | — | |||||||||||||||
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 | 14.9% | 18.3% | 20.1% | 9.6% | 7.0% | |||||||||||||||
| Investments | 16.5% | 13.3% | 10.3% | 10.8% | 12.0% | |||||||||||||||
| Loans, leases & receivables | 13.3% | 12.1% | 11.3% | 18.6% | 17.6% | |||||||||||||||
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |||||||||||||||
| Liabilities | ||||||||||||||||||||
| Borrowings | 89.1% | 84.6% | 87.0% | 100.2% | 111.8% | |||||||||||||||
| Total liabilities | 164.0% | 158.2% | 162.6% | 170.0% | 178.1% | |||||||||||||||
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | (64.0%) | (58.2%) | (62.6%) | (70.0%) | (78.1%) | |||||||||||||||
| Total equity | (64.0%) | (58.2%) | (62.6%) | (70.0%) | (78.1%) | |||||||||||||||
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |||||||||||||||
| Key figures | ||||||||||||||||||||
| Common equity | (64.0%) | (58.2%) | (62.6%) | (135.1%) | (145.5%) | |||||||||||||||
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 15 Oct 2026.
All reported line items 120
| 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 | 24.3 | 69.7 | 108.8 | 27.6 | 0.3 |
| Loans & Receivables - Total | 83.1 | 83.0 | 83.2 | 151.1 | 137.9 |
| Income Tax - Receivables | 7.3 | 7.2 | 7.4 | 3.4 | 1.3 |
| Receivables - Other | 75.8 | 75.8 | 75.8 | 147.7 | 136.6 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 69.0 | 55.8 | 39.2 | 49.9 | 54.2 |
| Investment Property | 33.8 | 35.2 | 36.6 | 38.0 | 39.5 |
| Investments - Total | 102.8 | 91.0 | 75.8 | 88.0 | 93.7 |
| Investment Securities - Held for Trading | 69.0 | 55.8 | 39.2 | 49.9 | 54.2 |
| Investment Securities Available for Sale & Held to Maturity | 0.0 | — | — | 0.0 | 0.0 |
| Property, Plant & Equipment - Net - Total | 72.1 | 76.4 | 80.4 | 79.6 | 61.2 |
| Property, Plant & Equipment - Gross - Total | — | — | — | — | — |
| Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total | — | — | — | — | — |
| Other Assets - Total | 341.8 | 365.9 | 386.4 | 465.3 | 490.4 |
| Deferred Tax - Asset - Long-Term & Short-Term | — | — | — | — | — |
| Prepaid Expenses - Total | 0.6 | 1.2 | 1.5 | 1.1 | 1.0 |
| Other Assets | 341.2 | 364.7 | 384.9 | 464.3 | 489.4 |
| Intangible Assets - Total - Net | — | — | — | — | — |
| Total Current Assets | 518.1 | 574.4 | 617.5 | 693.9 | 682.7 |
| Intangible Assets - Gross - Total | — | — | — | — | — |
| Intangible Assets - Accumulated Amortization & Impairment - Total | — | — | — | — | — |
| Total Assets | 624.0 | 686.0 | 734.6 | 811.6 | 783.4 |
| Debt - Total | 555.8 | 580.3 | 638.9 | 813.4 | 875.4 |
| Short-Term Debt & Current Portion of Long-Term Debt | 555.8 | 580.3 | 638.9 | 813.4 | 875.4 |
| Current Portion of Long-Term Debt including Capitalized Leases | 375.3 | 399.8 | 458.4 | 607.6 | 669.6 |
| Capitalized Leases - Current Portion | — | — | — | — | — |
| Short-Term Debt & Notes Payable | 180.5 | 180.5 | 180.5 | 205.8 | 205.8 |
| Debt - Long-Term - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Short-Term Banking Borrowings excluding Collateralized Financing | 180.5 | 180.5 | 180.5 | 205.8 | 205.8 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | — | — | — | — | — |
| Capitalized Lease Obligations - Long-Term | — | — | — | — | — |
| Long-Term Debt excluding Capitalized Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Debt - Non-Convertible - Long-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Payable | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
| Deferred Tax & Investment Tax Credits - Long-Term | — | — | — | — | — |
| Deferred Tax - Liability - Long-Term | — | — | — | — | — |
| Payables & Accrued Expenses | 465.5 | 494.1 | 532.0 | 564.9 | 517.8 |
| Accrued Expenses | 5.0 | 6.1 | 6.0 | 7.5 | 5.8 |
| Other Liabilities - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Payables - Total | — | — | — | — | — |
| Other Liabilities - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Payable | 460.5 | 488.1 | 526.0 | 557.5 | 512.0 |
| Total Liabilities | 1,023.6 | 1,085.2 | 1,194.3 | 1,380.0 | 1,394.9 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | (399.6) | (399.2) | (459.7) | (568.4) | (611.5) |
| Common Equity Attributable to Parent Shareholders | (399.6) | (399.2) | (459.7) | (1,096.6) | (1,139.8) |
| Common Equity - Contributed | 979.8 | 979.8 | 979.8 | 451.6 | 451.6 |
| Common Stock - Issued & Paid | 979.8 | 979.8 | 979.8 | 451.6 | 451.6 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (1,379.4) | (1,379.0) | (1,439.6) | (1,548.2) | (1,591.4) |
| Retained Earnings - Total | (1,438.1) | (1,443.6) | (1,489.9) | (1,625.1) | (1,641.6) |
| Comprehensive Income - Accumulated - Total | 58.7 | 64.6 | 50.3 | 76.9 | 50.2 |
| Investments - Unrealized Gain/Loss | 21.1 | 24.9 | 8.5 | 32.9 | 20.0 |
| Preferred Stock - Redeemable - Total | — | — | — | 528.2 | 528.2 |
| Other Reserves/Equity - Total | — | — | — | — | — |
| Common Equity - Total | (399.6) | (399.2) | (459.7) | (1,096.6) | (1,139.8) |
| Common Stock - Additional Paid in Capital including Option Reserve | — | — | — | — | — |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | (399.6) | (399.2) | (459.7) | (568.4) | (611.5) |
| Total Liabilities & Equity | 624.0 | 686.0 | 734.6 | 811.6 | 783.4 |
| Revaluation Reserves | 38.6 | 40.7 | 42.9 | 45.0 | 31.2 |
| Total Current Liabilities | 1,023.6 | 1,085.2 | 1,194.3 | 1,380.0 | 1,394.9 |
| Preferred Shareholders Equity | — | — | — | 528.2 | 528.2 |
| Comprehensive Income - Pension Liabilities | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) |
| Common Shares - Issued - Total mn | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 |
| Common Shares - Outstanding - Total mn | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 |
| 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 | — |
| Common Shares - Issued - Issue Specific mn | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 |
| Common Shares - Outstanding - Issue Specific mn | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 |
| 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× |
| Finance and Operating Lease Liabilities - Total - Supplemental | — | — | — | — | — |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 555.8 | 580.3 | 638.9 | 813.4 | 875.4 |
| Net Debt | 462.5 | 454.8 | 490.9 | 735.9 | 821.0 |
| Debt - Long-Term - Maturities - Total | — | — | — | — | — |
| Debt - Long-Term - Maturities - within 1 Year | — | — | — | — | — |
| Debt - Long-Term - Maturities - Year 5 | — | — | — | — | — |
| Debt - Long-Term - Maturities - Remaining | — | — | — | — | — |
| Capital Lease Maturities - Total | — | — | — | — | — |
| Debt - Long-Term - Maturities - 4-5 Years | — | — | — | — | — |
| Capital Lease Maturities - Due within 1 Year | — | — | — | — | — |
| Debt - Long-Term - Maturities - Year 6 & Beyond | — | — | — | — | — |
| Capital Lease Maturities - Remaining Maturities | — | — | — | — | — |
| Capital Lease Maturities - Due in Year 6 & Beyond | — | — | — | — | — |
| Preferred Shares - Authorized - Issue Specific mn | 100.0 | 100.0 | 100.0 | 100.0 | — |
| Preferred Shares - Issued - Issue Specific mn | 52.8 | 52.8 | 52.8 | 52.8 | 52.8 |
| Preferred Shares - Outstanding - Issue Specific mn | 52.8 | 52.8 | 52.8 | 52.8 | 52.8 |
| Preferred Shares - Treasury - Issue Specific mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Asset Accruals | 493.8 | 504.7 | 508.7 | 666.4 | 682.5 |
| Cash & Cash Equivalents - Total | 24.3 | 69.7 | 108.8 | 27.6 | 0.3 |
| Cash & Securities | 102.8 | 91.0 | 75.8 | 88.0 | 93.7 |
| Cash & Short Term Investments - Total | 93.2 | 125.5 | 148.0 | 77.5 | 54.5 |
| Debt - including Preferred Equity & Minority Interest - Total | 555.8 | 580.3 | 638.9 | 1,341.6 | 1,403.6 |
| Earning Assets | 102.8 | 91.0 | 75.8 | 88.0 | 93.7 |
| Equity Securities & Real Estate | 33.8 | 35.2 | 36.6 | 38.0 | 39.5 |
| Invested Assets - Total | 102.8 | 91.0 | 75.8 | 88.0 | 93.7 |
| Investment Securities | 69.0 | 55.8 | 39.2 | 49.9 | 54.2 |
| Investments - Permanent | 33.8 | 35.2 | 36.6 | 38.0 | 39.5 |
| Net Book Capital | 62.9 | 55.6 | 31.2 | 167.5 | 209.4 |
| Net Operating Assets | 62.9 | 55.6 | 31.2 | 167.5 | 209.4 |
| Provisions - Total | — | — | — | — | — |
| Shareholders Equity - Common | (399.6) | (399.2) | (459.7) | (1,096.6) | (1,139.8) |
| Tangible Total Equity | (399.6) | (399.2) | (459.7) | (568.4) | (611.5) |
| Tangible Book Value | (399.6) | (399.2) | (459.7) | (1,096.6) | (1,139.8) |
| Total Book Capital | 156.2 | 181.1 | 179.2 | (283.2) | (264.3) |
| Total Capital | 156.2 | 181.1 | 179.2 | 245.0 | 263.9 |
| Total Long Term Capital | (399.6) | (399.2) | (459.7) | (568.4) | (611.5) |
| Trading Account | 69.0 | 55.8 | 39.2 | 49.9 | 54.2 |
| Book Value excluding Other Equity | (399.6) | (399.2) | (459.7) | (1,096.6) | (1,139.8) |
| Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term | — | — | — | — | — |
| Income Taxes - Payable - Long-Term & Short-Term | 0.7 | 9.1 | 21.8 | 0.0 | 0.0 |
| Cash & Short Term Investments - Net of Debt | (462.5) | (454.8) | (490.9) | (735.9) | (821.0) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 375.3 | 399.8 | 458.4 | 607.6 | 669.6 |
| Interest Bearing Liabilities - Total | 555.8 | 580.3 | 638.9 | 813.4 | 875.4 |
| Net Debt Including Preferred Equity & Minority Interest | 462.5 | 454.8 | 490.9 | 1,264.1 | 1,349.2 |
| Other Short-Term & Long-Term Assets - Total | 341.2 | 364.7 | 384.9 | 464.3 | 489.4 |
| Other Short-Term & Long-Term Liabilities - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tangible Book Value excluding Other Equity | (399.6) | (399.2) | (459.7) | (1,096.6) | (1,139.8) |
| Total Debt Excluding Islamic | 555.8 | 580.3 | 638.9 | 813.4 | 875.4 |
| Total Available Funds | (399.6) | (399.2) | (459.7) | (568.4) | (611.5) |
| Current Liabilities excluding Current Debt - Total | 467.8 | 504.9 | 555.4 | 566.6 | 519.5 |
| Cash in Hand & with Banks - Total | 24.3 | 69.7 | 108.8 | 27.6 | 0.3 |
| Current Assets excluding Cash & Short Term Investments - Total | 424.8 | 448.9 | 469.5 | 616.4 | 628.3 |
Every line the company reported, in the original order and wording, without regrouping or signs changed.