Otsuka Pakistan Ltd

KAR:OTSUHealth TechnologyPSX:ALLSHRPSX:KMIALLSHR

Rs 379.99+0.27%LiveIn session · ≈ AED 5.04 · Market cap $16.63M

OTSU · Balance sheet · TradingHolo

PKR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.0	0.1	0.0	0.2	0.1	0.1	−23.7%
Cash & short-term investments	0.0	0.1	0.0	0.3	0.4	0.6	+45.7%
Receivables	0.3	0.3	0.5	0.2	0.2	0.2	+46.3%
Inventory	0.7	1.1	1.2	1.1	1.2	1.4	+16.2%
Total current assets	1.1	1.5	1.7	1.7	1.8	2.3	+24.6%
Property, plant & equipment	0.3	0.3	0.4	0.4	0.6	0.7	+7.8%
Total assets	1.5	1.8	2.3	2.3	2.5	3.0	+18.6%
Payables	0.2	0.2	0.3	0.2	0.4	0.9	+150.7%
Short-term debt	0.4	0.5	1.0	1.0	1.1	1.0	−10.9%
Total current liabilities	1.0	1.1	1.6	1.6	1.9	1.9	+0.5%
Long-term debt	0.0	0.0	0.0	0.0	0.0	—	—
Total debt	0.4	0.5	1.0	1.0	1.1	1.0	−10.9%
Net debt	0.4	0.4	0.9	0.7	0.7	0.4	−41.3%
Total liabilities	1.0	1.1	1.6	1.6	1.9	1.9	+0.5%
Total equity	0.5	0.7	0.7	0.7	0.7	1.2	+66.9%
Retained earnings	0.0	0.3	0.1	0.1	0.1	0.5	+561.8%

PKR billionsUpdated Tue 30 Jun ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.