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Chemical

WAHN Wah Noble Chemicals Limited

Latest results: FY2026 · Jun 2026

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Last close · 16 Oct 2026

Rs 227.32 +0.23%

Annual · FY2012 – FY2026

Wah Noble Chemicals Limited (WAHN) balance sheet

At the end of FY2026 (Jul 2025 – Jun 2026) Wah Noble Chemicals Limited had total assets of Rs 3.5 bn, down 8.6% on FY2025. Current assets of Rs 3.0 bn covered current liabilities of Rs 475.9 mn 6.23 times. Total debt was Rs 0, leaving net cash of Rs 103.4 mn. Shareholders' equity was Rs 3.0 bn (Rs 335.42 per share), 86.0% of total assets.

WAHN 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 103.4 153.5 369.2 203.8 72.0
Trade receivables 1,789.1 1,763.8 1,255.5 1,315.4 1,335.3
Inventories 1,015.2 1,208.0 885.3 573.7 560.8
Other current assets — — — — —
Total current assets 2,966.8 3,268.7 2,581.3 2,175.8 2,174.2
Property, plant & equipment 472.2 518.7 353.6 384.9 417.9
Long-term investments — — — — —
Other non-current assets 73.2 53.3 47.8 19.3 0.5
Total non-current assets 545.4 572.0 401.4 404.2 418.3
Total assets 3,512.2 3,840.7 2,982.7 2,580.0 2,592.6
Liabilities
Trade payables 359.7 668.9 568.2 321.1 527.7
Short-term borrowings & current portion of debt 0.0 472.1 22.6 380.5 595.4
Total current liabilities 475.9 1,152.3 690.7 723.7 1,130.8
Long-term debt — 0.0 16.7 34.0 52.1
Other non-current liabilities 17.5 34.1 16.8 17.1 11.4
Total non-current liabilities 17.5 34.1 33.6 51.1 63.4
Total liabilities 493.5 1,186.4 724.3 774.9 1,194.2
Equity
Share capital 90.0 90.0 90.0 90.0 90.0
Reserves & retained earnings 2,928.8 2,564.3 2,168.4 1,715.1 1,308.4
Equity attributable to shareholders 3,018.8 2,654.3 2,258.4 1,805.1 1,398.4
Non-controlling interest 0.0 0.0 0.0 0.0 0.0
Total equity 3,018.8 2,654.3 2,258.4 1,805.1 1,398.4
Total liabilities & equity 3,512.2 3,840.7 2,982.7 2,580.0 2,592.6
Key figures
Total debt 0.0 472.1 39.3 414.5 647.4
Net debt / (net cash) (103.4) 318.6 (329.9) 210.8 575.4
Shares outstanding mn 9.0 9.0 9.0 9.0 9.0
Common equity 3,018.8 2,654.3 2,258.4 1,805.1 1,398.4
Book value per share (Rs) Rs 335.42 294.92 250.93 200.57 155.37
WAHN 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 -32.6% -58.4% +81.2% +183.0% +154.9%
Trade receivables +1.4% +40.5% -4.6% -1.5% +27.0%
Inventories -16.0% +36.5% +54.3% +2.3% +4.3%
Other current assets — — — — —
Total current assets -9.2% +26.6% +18.6% +0.1% +17.8%
Property, plant & equipment -9.0% +46.7% -8.1% -7.9% +8.7%
Long-term investments — — — — —
Other non-current assets +37.5% +11.5% +147.6% +3,864.4% -91.1%
Total non-current assets -4.6% +42.5% -0.7% -3.4% +7.3%
Total assets -8.6% +28.8% +15.6% -0.5% +16.0%
Liabilities
Trade payables -46.2% +17.7% +77.0% -39.2% +30.4%
Short-term borrowings & current portion of debt -100.0% +1,992.4% -94.1% -36.1% +29.1%
Total current liabilities -58.7% +66.8% -4.6% -36.0% +29.6%
Long-term debt — -100.0% -50.8% -34.7% -28.1%
Other non-current liabilities -48.6% +102.6% -1.8% +50.6% +46.8%
Total non-current liabilities -48.6% +1.6% -34.4% -19.4% -20.8%
Total liabilities -58.4% +63.8% -6.5% -35.1% +25.4%
Equity
Share capital 0.0% 0.0% 0.0% 0.0% 0.0%
Reserves & retained earnings +14.2% +18.3% +26.4% +31.1% +9.7%
Equity attributable to shareholders +13.7% +17.5% +25.1% +29.1% +9.0%
Non-controlling interest — — — — —
Total equity +13.7% +17.5% +25.1% +29.1% +9.0%
Total liabilities & equity -8.6% +28.8% +15.6% -0.5% +16.0%
Key figures
Total debt -100.0% +1,101.6% -90.5% -36.0% +21.4%
Net debt / (net cash) -132.5% — -256.5% -63.4% +13.9%
Shares outstanding — — — — —
Common equity +13.7% +17.5% +25.1% +29.1% +9.0%
Book value per share (Rs) +13.7% +17.5% +25.1% +29.1% +9.0%

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

WAHN 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 2.9% 4.0% 12.4% 7.9% 2.8%
Trade receivables 50.9% 45.9% 42.1% 51.0% 51.5%
Inventories 28.9% 31.5% 29.7% 22.2% 21.6%
Other current assets — — — — —
Total current assets 84.5% 85.1% 86.5% 84.3% 83.9%
Property, plant & equipment 13.4% 13.5% 11.9% 14.9% 16.1%
Long-term investments — — — — —
Other non-current assets 2.1% 1.4% 1.6% 0.7% 0.0%
Total non-current assets 15.5% 14.9% 13.5% 15.7% 16.1%
Total assets 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Trade payables 10.2% 17.4% 19.1% 12.4% 20.4%
Short-term borrowings & current portion of debt 0.0% 12.3% 0.8% 14.7% 23.0%
Total current liabilities 13.6% 30.0% 23.2% 28.1% 43.6%
Long-term debt — 0.0% 0.6% 1.3% 2.0%
Other non-current liabilities 0.5% 0.9% 0.6% 0.7% 0.4%
Total non-current liabilities 0.5% 0.9% 1.1% 2.0% 2.4%
Total liabilities 14.0% 30.9% 24.3% 30.0% 46.1%
Equity
Share capital 2.6% 2.3% 3.0% 3.5% 3.5%
Reserves & retained earnings 83.4% 66.8% 72.7% 66.5% 50.5%
Equity attributable to shareholders 86.0% 69.1% 75.7% 70.0% 53.9%
Non-controlling interest 0.0% 0.0% 0.0% 0.0% 0.0%
Total equity 86.0% 69.1% 75.7% 70.0% 53.9%
Total liabilities & equity 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Total debt 0.0% 12.3% 1.3% 16.1% 25.0%
Net debt / (net cash) (2.9%) 8.3% (11.1%) 8.2% 22.2%
Common equity 86.0% 69.1% 75.7% 70.0% 53.9%

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 103
WAHN 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 103.4 153.5 369.2 200.9 69.3
Cash & Short Term Investments 103.4 153.5 369.2 203.8 72.0
Short-Term Investments - Total — — 0.0 2.8 2.7
Loans & Receivables - Net - Short-Term 1,789.1 1,820.4 1,255.5 1,315.4 1,497.2
Loans & Receivables - Total 1,789.1 1,820.4 1,255.5 1,315.4 1,497.2
Trade Accounts & Trade Notes Receivable - Net 1,789.1 1,763.8 1,255.5 1,315.4 1,335.3
Income Tax - Receivables - Short-Term 0.0 56.6 — 0.0 161.9
Receivables - Other - Total — — — — —
Inventories - Total 1,015.2 1,208.0 885.3 573.7 560.8
Inventories - Raw Materials 96.9 82.4 79.2 75.9 80.4
Inventories - Finished Goods 918.3 1,125.5 806.0 497.8 480.4
Prepaid Expenses - Short-Term 59.1 86.8 71.3 83.0 44.2
Investments - Total — — 0.0 2.8 2.7
Other Current Assets - Total — — — — —
Property, Plant & Equipment - Net - Total 472.2 518.7 353.6 384.9 417.9
Other Current Assets — — — — —
Other Assets - Total 73.2 53.3 47.8 19.3 0.5
Total Current Assets 2,966.8 3,268.7 2,581.3 2,175.8 2,174.2
Investments - Long-Term — — — — —
Total Assets 3,512.2 3,840.7 2,982.7 2,580.0 2,592.6
Debt - Total 0.0 472.1 39.3 414.5 647.4
Short-Term Debt & Current Portion of Long-Term Debt 0.0 472.1 22.6 380.5 595.4
Current Portion of Long-Term Debt including Capitalized Leases 0.0 19.9 22.6 23.9 23.4
Short-Term Debt & Notes Payable 0.0 452.2 0.0 356.6 572.0
Debt - Long-Term - Total — 0.0 16.7 34.0 52.1
Current Portion of Long-Term Debt excluding Capitalized Leases 0.0 19.9 22.6 23.9 23.4
Long-Term Debt excluding Capitalized Leases — 0.0 16.7 34.0 52.1
Other Non-Current Assets - Total 73.2 53.3 47.8 19.3 0.5
Debt - Non-Convertible - Long-Term — 0.0 16.7 34.0 52.1
Dividends Payable 11.1 10.2 8.8 7.9 7.5
Deferred Tax - Asset - Long-Term 73.2 53.3 47.8 19.3 0.5
Deferred Tax & Investment Tax Credits - Long-Term — — — — —
Deferred Tax - Liability - Long-Term — — — — —
Payables & Accrued Expenses 359.7 668.9 568.2 321.1 527.7
Trade Account Payables - Total 359.7 668.9 568.2 321.1 527.7
Total Liabilities 493.5 1,186.4 724.3 774.9 1,194.2
Shareholders' Equity - Attributable to Parent Shareholders - Total 3,018.8 2,654.3 2,258.4 1,805.1 1,398.4
Total Non-Current Assets 545.4 572.0 401.4 404.2 418.3
Common Equity Attributable to Parent Shareholders 3,018.8 2,654.3 2,258.4 1,805.1 1,398.4
Common Equity - Contributed 90.0 90.0 90.0 90.0 90.0
Common Stock - Issued & Paid 90.0 90.0 90.0 90.0 90.0
Equity - Non-Contributed - Reserves & Retained Earnings 2,928.8 2,564.3 2,168.4 1,715.1 1,308.4
Retained Earnings - Total 2,928.8 2,564.3 2,168.4 1,715.1 1,308.4
Trade Accounts Payable & Accruals - Short-Term 359.7 668.9 568.2 321.1 527.7
Trade Accounts & Trade Notes Payable - Short-Term 359.7 668.9 568.2 321.1 527.7
Income Taxes - Payable - Short-Term 105.2 — 89.9 13.6 —
Dividends/Distributions Payable 11.1 10.2 8.8 7.9 7.5
Other Current Liabilities - Total 0.0 1.1 1.2 0.7 0.2
Common Equity - Total 3,018.8 2,654.3 2,258.4 1,805.1 1,398.4
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 3,018.8 2,654.3 2,258.4 1,805.1 1,398.4
Total Liabilities & Equity 3,512.2 3,840.7 2,982.7 2,580.0 2,592.6
Other Current Liabilities 0.0 1.1 1.2 0.7 0.2
Total Current Liabilities 475.9 1,152.3 690.7 723.7 1,130.8
Other Non-Current Liabilities - Total 17.5 34.1 16.8 17.1 11.4
Customer Advances - Long-Term 0.0 15.0 — — —
Other Non-Current Liabilities 17.5 19.1 16.8 17.1 11.4
Total Non-Current Liabilities 17.5 34.1 33.6 51.1 63.4
Common Shares - Issued - Total mn 9.0 9.0 9.0 9.0 9.0
Common Shares - Outstanding - Total mn 9.0 9.0 9.0 9.0 9.0
Common Shares - Treasury - Total mn 0.0 0.0 0.0 0.0 0.0
Common Shares - Authorized - Issue Specific mn 200.0 20.0 20.0 20.0 20.0
Common Shares - Issued - Issue Specific mn 9.0 9.0 9.0 9.0 9.0
Common Shares - Outstanding - Issue Specific mn 9.0 9.0 9.0 9.0 9.0
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×
Debt including Finance and Operating Lease Liabilities - Supplemental 0.0 472.1 39.3 414.5 647.4
Net Debt (103.4) 318.6 (329.9) 210.8 575.4
Asset Accruals 3,408.8 3,687.2 2,613.5 2,379.1 2,523.3
Cash & Cash Equivalents - Total 103.4 153.5 369.2 200.9 69.3
Cash & Short Term Investments - Total 103.4 153.5 369.2 203.8 72.0
Debt - including Preferred Equity & Minority Interest - Total 0.0 472.1 39.3 414.5 647.4
Investments - Permanent — — — — —
Net Book Capital 2,915.3 2,972.9 1,928.5 2,015.9 1,973.8
Net Operating Assets 2,915.3 2,972.9 1,928.5 2,015.9 1,973.8
Provisions - Total — — — — —
Shareholders Equity - Common 3,018.8 2,654.3 2,258.4 1,805.1 1,398.4
Tangible Total Equity 3,018.8 2,654.3 2,258.4 1,805.1 1,398.4
Tangible Book Value 3,018.8 2,654.3 2,258.4 1,805.1 1,398.4
Total Book Capital 3,018.8 3,126.4 2,297.7 2,219.6 2,045.8
Total Capital 3,018.8 3,126.4 2,297.7 2,219.6 2,045.8
Total Long Term Capital 3,036.3 2,688.4 2,292.0 1,856.3 1,461.8
Unearned Revenue - Total 0.0 15.0 — — —
Book Value excluding Other Equity 3,018.8 2,654.3 2,258.4 1,805.1 1,398.4
Income Taxes - Payable - Long-Term & Short-Term 105.2 — 89.9 13.6 —
Accruals - Short-Term 2,387.5 1,962.9 1,521.3 1,251.1 974.2
Cash & Short Term Investments - Net of Debt 103.4 (318.6) 329.9 (210.8) (575.4)
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments 0.0 19.9 22.6 23.9 23.4
Total Fixed Assets - Net 545.4 572.0 401.4 404.2 418.3
Working Capital 2,490.9 2,116.4 1,890.6 1,452.1 1,043.4
Interest Bearing Liabilities - Total 0.0 472.1 39.3 414.5 647.4
Working Capital - Non-Cash 2,387.5 1,962.9 1,521.3 1,248.3 971.4
Working Capital excluding Other Current Assets & Liabilities 2,490.9 2,117.5 1,891.8 1,452.7 1,043.7
Net Debt Including Preferred Equity & Minority Interest (103.4) 318.6 (329.9) 210.8 575.4
Other Short-Term & Long-Term Assets - Total 73.2 53.3 47.8 19.3 0.5
Other Short-Term & Long-Term Liabilities - Total 17.5 20.1 18.1 17.8 11.6
Total Current Assets excluding Total Inventories 1,951.6 2,060.7 1,696.0 1,602.1 1,613.4
Tangible Book Value excluding Other Equity 3,018.8 2,654.3 2,258.4 1,805.1 1,398.4
Total Debt Excluding Islamic 0.0 472.1 39.3 414.5 647.4
Trade Accounts & Trade Notes Receivable - Net - Total 1,789.1 1,763.8 1,255.5 1,315.4 1,335.3
Current Liabilities excluding Current Debt - Total 475.9 680.1 668.2 343.2 535.4
Cash in Hand & with Banks - Total 103.4 153.5 369.2 200.9 69.3
Current Assets excluding Cash & Short Term Investments - Total 2,863.4 3,115.2 2,212.1 1,972.1 2,102.2
Cash, Short Term Investments & Accounts Receivable - Total 1,892.5 1,917.3 1,624.7 1,519.1 1,407.3

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