For the period ending 30 June 2026
Income Statement
Profit & Loss — Period ending 30 June 2026
Revenue
Sales Revenue
PKR 8,257,000
Total Revenue
PKR 8,257,000
Cost of Goods Sold
Raw Material Cost
(PKR 3,179,750)
Gross Profit
61.5% margin
PKR 5,077,250
Operating Expenses
Salaries & Wages
(PKR 531,000)
Utilities Expense
(PKR 85,000)
Petty Cash Expense
(PKR 42,500)
Total Operating Expenses
(PKR 658,500)
Net Profit
53.5% net margin
PKR 4,418,750
Balance Sheet Snapshot
Position as at 30 June 2026
Assets
Cash & Bank
PKR 4,975,000
Accounts Receivable
PKR 49,22,250
Inventory
PKR 21,83,900
Plant & Machinery (net)
PKR 1,23,00,000
Total Assets
PKR 24,380,900
Liabilities
Accounts Payable
PKR 8,79,750
Tax Payable (GST)
PKR 10,46,000
Total Liabilities
PKR 1,925,750
Equity
Paid-up Capital
PKR 1,50,00,000
Retained Earnings
PKR 85,55,400
Total Equity
PKR 22,455,150
Assets (PKR 24,380,900) = Liabilities + Equity (PKR 24,380,900) — Balanced
Gross Margin
61.5%
Net Margin
53.5%
Debt Ratio
7.9%
Equity Ratio
92.1%