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ZUMA Zuma Resources Limited

Latest results: FY2026 · Jun 2026

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Last close · 16 Oct 2026

Rs 27.80 -1.91%

Annual · FY2016 – FY2026

Zuma Resources Limited (ZUMA) balance sheet

At the end of FY2026 (Jul 2025 – Jun 2026) Zuma Resources Limited had total assets of Rs 769.4 mn, up 27.9% on FY2025. Current assets of Rs 168.6 mn covered current liabilities of Rs 94.0 mn 1.79 times. Total debt was Rs 189.9 mn, net debt Rs 181.3 mn. Shareholders' equity was Rs 156.1 mn (Rs 2.21 per share), 20.3% of total assets.

ZUMA 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 8.6 0.8 0.4 0.4 0.4
Trade receivables 159.6 0.0 2.9 2.9 2.9
Inventories — 0.0 57.9 57.9 57.9
Total current assets 168.6 1.7 82.6 82.6 82.7
Property, plant & equipment 0.8 0.0 364.2 383.5 403.9
Long-term investments — 0.0 573.0 573.0 573.0
Other non-current assets — 0.0 1.2 1.2 1.2
Total non-current assets 600.8 600.0 938.4 957.7 978.0
Total assets 769.4 601.7 1,020.9 1,040.2 1,060.7
Liabilities
Trade payables 13.4 12.3 45.6 45.4 42.5
Short-term borrowings & current portion of debt 75.5 73.5 866.7 866.0 865.9
Total current liabilities 94.0 89.2 1,010.1 1,009.2 1,006.2
Long-term debt 114.4 137.5 0.0 0.0 0.0
Other non-current liabilities 404.9 383.8 7.6 7.6 7.6
Total non-current liabilities 519.3 521.3 7.6 7.6 7.6
Total liabilities 613.3 610.5 1,017.6 1,016.8 1,013.8
Equity
Share capital 141.0 141.0 141.0 141.0 141.0
Reserves & retained earnings 15.1 (149.8) (137.7) (117.5) (94.0)
Equity attributable to shareholders 156.1 (8.8) 3.3 23.5 47.0
Non-controlling interest 0.0 0.0 0.0 0.0 0.0
Total equity 156.1 (8.8) 3.3 23.5 47.0
Total liabilities & equity 769.4 601.7 1,020.9 1,040.2 1,060.7
Key figures
Total debt 189.9 211.0 866.7 866.0 865.9
Net debt / (net cash) 181.3 210.1 866.3 865.5 865.5
Shares outstanding mn 70.5 70.5 70.5 70.5 70.5
Common equity 156.1 (8.8) 3.3 23.5 47.0
Book value per share (Rs) Rs 2.21 (0.12) 0.05 0.33 0.67
ZUMA 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 +932.7% +89.9% 0.0% -1.1% -28.5%
Trade receivables — -100.0% 0.0% 0.0% 0.0%
Inventories — -100.0% 0.0% 0.0% 0.0%
Total current assets +10,083.5% -98.0% 0.0% -0.1% -1.3%
Property, plant & equipment — -100.0% -5.0% -5.0% -5.0%
Long-term investments — -100.0% 0.0% 0.0% +3.0%
Other non-current assets — -100.0% 0.0% 0.0% 0.0%
Total non-current assets +0.1% -36.1% -2.0% -2.1% -0.5%
Total assets +27.9% -41.1% -1.9% -1.9% -0.5%
Liabilities
Trade payables +9.1% -73.0% +0.2% +6.9% +23.2%
Short-term borrowings & current portion of debt +2.7% -91.5% +0.1% +0.0% +18.9%
Total current liabilities +5.4% -91.2% +0.1% +0.3% +16.9%
Long-term debt -16.8% — — — -100.0%
Other non-current liabilities +5.5% +4,976.2% 0.0% 0.0% +1.9%
Total non-current liabilities -0.4% +6,794.1% 0.0% 0.0% -92.7%
Total liabilities +0.5% -40.0% +0.1% +0.3% +5.2%
Equity
Share capital 0.0% 0.0% 0.0% 0.0% 0.0%
Reserves & retained earnings — — — — —
Equity attributable to shareholders — -365.5% -85.9% -50.0% -54.2%
Non-controlling interest — — — — —
Total equity — -365.5% -85.9% -50.0% -54.2%
Total liabilities & equity +27.9% -41.1% -1.9% -1.9% -0.5%
Key figures
Total debt -10.0% -75.7% +0.1% +0.0% +5.0%
Net debt / (net cash) -13.7% -75.7% +0.1% +0.0% +5.1%
Shares outstanding — — — — —
Common equity — -365.5% -85.9% -50.0% -54.2%
Book value per share (Rs) — -365.5% -85.9% -50.0% -54.2%

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

ZUMA 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 1.1% 0.1% 0.0% 0.0% 0.0%
Trade receivables 20.7% 0.0% 0.3% 0.3% 0.3%
Inventories — 0.0% 5.7% 5.6% 5.5%
Total current assets 21.9% 0.3% 8.1% 7.9% 7.8%
Property, plant & equipment 0.1% 0.0% 35.7% 36.9% 38.1%
Long-term investments — 0.0% 56.1% 55.1% 54.0%
Other non-current assets — 0.0% 0.1% 0.1% 0.1%
Total non-current assets 78.1% 99.7% 91.9% 92.1% 92.2%
Total assets 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Trade payables 1.7% 2.0% 4.5% 4.4% 4.0%
Short-term borrowings & current portion of debt 9.8% 12.2% 84.9% 83.2% 81.6%
Total current liabilities 12.2% 14.8% 98.9% 97.0% 94.9%
Long-term debt 14.9% 22.8% 0.0% 0.0% 0.0%
Other non-current liabilities 52.6% 63.8% 0.7% 0.7% 0.7%
Total non-current liabilities 67.5% 86.6% 0.7% 0.7% 0.7%
Total liabilities 79.7% 101.5% 99.7% 97.7% 95.6%
Equity
Share capital 18.3% 23.4% 13.8% 13.6% 13.3%
Reserves & retained earnings 2.0% (24.9%) (13.5%) (11.3%) (8.9%)
Equity attributable to shareholders 20.3% (1.5%) 0.3% 2.3% 4.4%
Non-controlling interest 0.0% 0.0% 0.0% 0.0% 0.0%
Total equity 20.3% (1.5%) 0.3% 2.3% 4.4%
Total liabilities & equity 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Total debt 24.7% 35.1% 84.9% 83.2% 81.6%
Net debt / (net cash) 23.6% 34.9% 84.9% 83.2% 81.6%
Common equity 20.3% (1.5%) 0.3% 2.3% 4.4%

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 109
ZUMA 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 8.6 0.8 0.4 0.4 0.4
Cash & Short Term Investments 8.6 0.8 0.4 0.4 0.4
Loans & Receivables - Net - Short-Term 159.6 0.8 24.3 24.3 24.4
Loans & Receivables - Total 159.6 0.8 24.3 24.3 24.4
Trade Accounts & Trade Notes Receivable - Net 159.6 0.0 2.9 2.9 2.9
Income Tax - Receivables - Short-Term — 0.8 4.3 4.3 4.3
Receivables - Other - Total — 0.0 17.0 17.0 17.1
Inventories - Total — 0.0 57.9 57.9 57.9
Prepaid Expenses - Short-Term 0.3 — — — —
Investments - Total — 0.0 573.0 573.0 573.0
Property, Plant & Equipment - Net - Total 0.8 0.0 364.2 383.5 403.9
Other Assets - Total — 0.0 1.2 1.2 1.2
Total Current Assets 168.6 1.7 82.6 82.6 82.7
Investments - Long-Term — 0.0 573.0 573.0 573.0
Investment Property - Net — 0.0 573.0 573.0 573.0
Property, Plant & Equipment - excluding Assets Leased Out - Net - Total — 0.0 364.2 383.5 403.9
Right of Use Tangible Assets - Total - Net — 0.0 44.5 46.8 49.3
Right of Use Tangible Assets - Capital/Finance Lease - Net — 0.0 44.5 46.8 49.3
Property, Plant & Equipment - Other - Net — 0.0 319.7 336.7 354.6
Total Assets 769.4 601.7 1,020.9 1,040.2 1,060.7
Debt - Total 189.9 211.0 866.7 866.0 865.9
Short-Term Debt & Current Portion of Long-Term Debt 75.5 73.5 866.7 866.0 865.9
Current Portion of Long-Term Debt including Capitalized Leases 75.5 73.5 730.4 729.6 729.6
Capitalized Leases - Current Portion — — 108.3 108.3 108.3
Short-Term Debt & Notes Payable — 0.0 136.4 136.4 136.4
Debt - Long-Term - Total 114.4 137.5 0.0 0.0 0.0
Current Portion of Long-Term Debt excluding Capitalized Leases 75.5 73.5 622.1 621.3 621.3
Assets Held for Sale/Discontinued Operations - Long-Term 600.0 600.0 — — —
Capitalized Lease Obligations - Long-Term — 0.0 0.0 0.0 0.0
Long-Term Debt excluding Capitalized Leases 114.4 137.5 0.0 0.0 0.0
Other Non-Current Assets - Total — 0.0 1.2 1.2 1.2
Debt - Non-Convertible - Long-Term 114.4 137.5 0.0 0.0 0.0
Dividends Payable 0.2 0.2 0.2 0.2 0.2
Payables & Accrued Expenses 18.3 15.4 45.6 45.4 42.5
Trade Account Payables - Total 13.4 12.3 45.6 45.4 42.5
Other Non-Current Assets — 0.0 1.2 1.2 1.2
Accrued Expenses 4.9 3.1 — 0.0 —
Total Liabilities 613.3 610.5 1,017.6 1,016.8 1,013.8
Shareholders' Equity - Attributable to Parent Shareholders - Total 156.1 (8.8) 3.3 23.5 47.0
Total Non-Current Assets 600.8 600.0 938.4 957.7 978.0
Common Equity Attributable to Parent Shareholders 156.1 (8.8) 3.3 23.5 47.0
Common Equity - Contributed 141.0 141.0 141.0 141.0 141.0
Common Stock - Issued & Paid 141.0 141.0 141.0 141.0 141.0
Equity - Non-Contributed - Reserves & Retained Earnings 15.1 (149.8) (137.7) (117.5) (94.0)
Retained Earnings - Total 1.7 (149.8) (137.7) (117.5) (94.0)
Trade Accounts Payable & Accruals - Short-Term 18.3 15.4 45.6 45.4 42.5
Trade Accounts & Trade Notes Payable - Short-Term 13.4 12.3 45.6 45.4 42.5
Accrued Expenses - Short-Term 4.9 3.1 — 0.0 —
Other Reserves/Equity - Total 13.5 — — — —
Dividends/Distributions Payable 0.2 0.2 0.2 0.2 0.2
Other Current Liabilities - Total — 0.0 97.5 97.5 97.5
Common Equity - Total 156.1 (8.8) 3.3 23.5 47.0
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 156.1 (8.8) 3.3 23.5 47.0
Total Liabilities & Equity 769.4 601.7 1,020.9 1,040.2 1,060.7
Other Current Liabilities — 0.0 97.5 97.5 97.5
Total Current Liabilities 94.0 89.2 1,010.1 1,009.2 1,006.2
Other Non-Current Liabilities - Total 404.9 383.8 7.6 7.6 7.6
Deferred Revenue - Long-Term 404.9 383.8 7.6 7.6 7.6
Other Non-Current Liabilities — — — — —
Total Non-Current Liabilities 519.3 521.3 7.6 7.6 7.6
Common Shares - Issued - Total mn 70.5 70.5 70.5 70.5 70.5
Common Shares - Outstanding - Total mn 70.5 70.5 70.5 70.5 70.5
Common Shares - Treasury - Total mn 0.0 0.0 0.0 0.0 0.0
Common Shares - Authorized - Issue Specific mn 175.0 75.0 75.0 75.0 75.0
Common Shares - Issued - Issue Specific mn 70.5 70.5 70.5 70.5 70.5
Common Shares - Outstanding - Issue Specific mn 70.5 70.5 70.5 70.5 70.5
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 — 0.0 44.5 46.8 49.3
Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental — 0.0 44.5 46.8 49.3
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental — 0.0 319.7 336.7 354.6
Finance and Operating Lease Liabilities - Total - Supplemental — 0.0 108.3 108.3 108.3
Debt including Finance and Operating Lease Liabilities - Supplemental 189.9 211.0 866.7 866.0 865.9
Net Debt 181.3 210.1 866.3 865.5 865.5
Asset Accruals 760.8 600.8 1,020.5 1,039.8 1,060.3
Cash & Cash Equivalents - Total 8.6 0.8 0.4 0.4 0.4
Cash & Short Term Investments - Total 8.6 0.8 0.4 0.4 0.4
Debt - including Preferred Equity & Minority Interest - Total 189.9 211.0 866.7 866.0 865.9
Investments - Permanent — 0.0 573.0 573.0 573.0
Net Book Capital 337.4 201.3 869.6 889.0 912.5
Net Operating Assets 337.4 201.3 869.6 889.0 912.5
Shareholders Equity - Common 156.1 (8.8) 3.3 23.5 47.0
Tangible Total Equity 156.1 (8.8) 3.3 23.5 47.0
Tangible Book Value 156.1 (8.8) 3.3 23.5 47.0
Total Book Capital 346.0 202.2 870.1 889.5 912.9
Total Capital 346.0 202.2 870.1 889.5 912.9
Total Long Term Capital 675.4 512.5 10.9 31.1 54.5
Unearned Revenue - Total 404.9 383.8 7.6 7.6 7.6
Book Value excluding Other Equity 142.7 (8.8) 3.3 23.5 47.0
Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term 600.0 600.0 — — —
Accruals - Short-Term 65.9 (88.4) (927.9) (927.1) (923.9)
Cash & Short Term Investments - Net of Debt (181.3) (210.1) (866.3) (865.5) (865.5)
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments 75.5 73.5 730.4 729.6 729.6
Total Fixed Assets - Net 600.8 600.0 938.4 957.7 978.0
Working Capital 74.6 (87.5) (927.5) (926.6) (923.5)
Interest Bearing Liabilities - Total 189.9 211.0 866.7 866.0 865.9
Working Capital - Non-Cash 65.9 (88.4) (927.9) (927.1) (923.9)
Working Capital excluding Other Current Assets & Liabilities — (87.5) (830.0) (829.1) (826.0)
Net Debt Including Preferred Equity & Minority Interest 181.3 210.1 866.3 865.5 865.5
Other Short-Term & Long-Term Assets - Total — 0.0 1.2 1.2 1.2
Other Short-Term & Long-Term Liabilities - Total — 0.0 97.5 97.5 97.5
Total Current Assets excluding Total Inventories — 1.7 24.7 24.7 24.8
Tangible Book Value excluding Other Equity 142.7 (8.8) 3.3 23.5 47.0
Total Debt Excluding Islamic 189.9 211.0 866.7 866.0 865.9
Trade Accounts & Trade Notes Receivable - Net - Total 159.6 0.0 2.9 2.9 2.9
Current Liabilities excluding Current Debt - Total 18.5 15.7 143.3 143.2 140.3
Cash in Hand & with Banks - Total 8.6 0.8 0.4 0.4 0.4
Current Assets excluding Cash & Short Term Investments - Total 159.9 0.8 82.1 82.1 82.3
Cash, Short Term Investments & Accounts Receivable - Total 168.2 0.8 3.4 3.4 3.4

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