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LUCKY (LUCKY)

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15min DelayClose May 18 09:30 ET
0Market Cap0.00P/E (TTM)

LUCKY (LUCKY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2026
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
33.36%178.9B
33.75%174.88B
82.89%179.73B
63.22%141.78B
63.22%141.78B
65.35%134.15B
72.33%130.75B
13.75%98.27B
4.48%86.86B
4.48%86.86B
-Cash and cash equivalents
-78.42%9.6B
-80.85%9.15B
-75.59%11.32B
47.00%61.69B
47.00%61.69B
20.06%44.5B
12.49%47.78B
18.13%46.36B
7.77%41.96B
7.77%41.96B
-Short-term investments
88.85%169.3B
99.75%165.74B
224.42%168.42B
78.38%80.09B
78.38%80.09B
103.44%89.64B
148.43%82.97B
10.11%51.91B
1.58%44.9B
1.58%44.9B
-Accounts receivable
0.22%65.24B
-8.01%60.62B
-14.00%61.12B
-8.16%61.74B
-8.16%61.74B
3.69%65.1B
1.13%65.9B
12.14%71.07B
12.22%67.23B
12.22%67.23B
-Taxes receivable
-6.85%619.11M
3.09%690.34M
2.71%688.55M
-7.29%11.48B
-7.29%11.48B
-8.90%664.64M
-8.64%669.63M
-9.03%670.37M
35.16%12.38B
35.16%12.38B
-Other receivables
24.84%24.49B
18.77%24.37B
-19.87%21.46B
-29.46%4.23B
-29.46%4.23B
9.87%19.62B
-8.04%20.52B
23.06%26.79B
-7.66%6B
-7.66%6B
Inventory
6.61%98.62B
18.59%108.36B
4.35%89.97B
-1.73%91.27B
-1.73%91.27B
-2.54%92.5B
-0.18%91.37B
12.85%86.22B
30.33%92.88B
30.33%92.88B
Prepaid assets
1.77%10.85B
45.53%8.13B
513.62%10.84B
8.38%10.06B
8.38%10.06B
266.59%10.66B
16.44%5.58B
-60.69%1.77B
5.36%9.28B
5.36%9.28B
Total current assets
17.36%378.72B
19.77%377.05B
27.75%363.81B
16.72%320.55B
16.72%320.55B
23.96%322.69B
20.88%314.8B
12.49%284.79B
15.02%274.63B
15.02%274.63B
Non current assets
Net PPE
-0.81%301.81B
-1.32%301.11B
0.86%304.88B
2.33%305.71B
2.33%305.71B
3.58%304.26B
3.92%305.14B
2.42%302.29B
1.29%298.75B
1.29%298.75B
-Gross PPE
-0.81%301.81B
-1.32%301.11B
0.86%304.88B
6.15%417.56B
6.15%417.56B
3.58%304.26B
3.92%305.14B
2.42%302.29B
5.57%393.37B
5.57%393.37B
-Accumulated depreciation
----
----
----
-18.22%-111.85B
-18.22%-111.85B
----
----
----
-21.81%-94.61B
-21.81%-94.61B
Goodwill and other intangible assets
2.38%8.16B
3.83%8.2B
7.53%8.15B
22.44%8.11B
22.44%8.11B
19.88%7.97B
18.87%7.9B
13.89%7.58B
-0.86%6.63B
-0.86%6.63B
-Goodwill
----
----
----
0.00%2.34B
0.00%2.34B
----
----
----
0.00%2.34B
0.00%2.34B
-Other intangible assets
----
----
----
34.70%5.77B
34.70%5.77B
----
----
----
-1.32%4.29B
-1.32%4.29B
Non current prepaid assets
----
----
----
----
----
924.38%1.01B
514.74%981.31M
227.90%322.11M
6.07%100.66M
6.07%100.66M
Total non current assets
3.18%415.83B
2.73%412.78B
4.44%410.44B
6.18%408.81B
6.18%408.81B
7.43%403.01B
7.64%401.8B
5.72%392.99B
4.18%385.03B
4.18%385.03B
Total assets
9.49%794.55B
10.22%789.83B
14.23%774.26B
10.57%729.36B
10.57%729.36B
14.20%725.7B
13.08%716.59B
8.46%677.78B
8.43%659.66B
8.43%659.66B
Liabilities
Current liabilities
Payables
-5.90%110.41B
0.33%112.51B
18.59%128.71B
-6.86%39.43B
-6.86%39.43B
51.59%117.34B
30.16%112.14B
25.07%108.54B
-14.29%42.34B
-14.29%42.34B
-accounts payable
-1.63%88.9B
-4.80%81.67B
15.47%92.24B
1.43%25.88B
1.43%25.88B
16.84%90.37B
0.61%85.79B
-1.72%79.88B
-12.42%25.52B
-12.42%25.52B
-Total tax payable
-20.30%21.44B
17.04%30.76B
26.21%30.54B
-29.05%7.42B
-29.05%7.42B
--26.9B
--26.29B
--24.2B
-34.37%10.46B
-34.37%10.46B
-Dividends payable
12.84%74.61M
17.43%78.3M
33.03%5.93B
11.15%65.75M
11.15%65.75M
11.16%66.12M
-92.45%66.67M
-19.05%4.45B
18.02%59.15M
18.02%59.15M
-Other payable
----
----
----
-3.77%6.06B
-3.77%6.06B
----
----
----
47.67%6.3B
47.67%6.3B
Current debt and capital lease obligation
12.78%86.13B
5.74%90.85B
9.56%82.05B
-16.49%68.05B
-16.49%68.05B
-0.23%76.37B
10.31%85.92B
-5.16%74.89B
7.03%81.48B
7.03%81.48B
-Current debt
12.77%86.04B
5.77%90.76B
9.57%81.97B
-16.55%67.97B
-16.55%67.97B
-0.26%76.3B
10.24%85.81B
-5.19%74.81B
7.09%81.45B
7.09%81.45B
-Current capital lease obligation
22.28%90.56M
-17.06%85.86M
5.44%84.46M
111.82%81.65M
111.82%81.65M
58.84%74.06M
124.53%103.52M
32.64%80.1M
-52.30%38.55M
-52.30%38.55M
Current liabilities
1.59%198.68B
2.66%206.68B
14.18%212.75B
-3.27%177.77B
-3.27%177.77B
9.72%195.57B
6.73%201.33B
-0.59%186.33B
4.74%183.79B
4.74%183.79B
Non current liabilities
Long term debt and capital lease obligation
-13.06%105.73B
-11.54%110.95B
-10.21%113.36B
-5.14%117.93B
-5.14%117.93B
-3.05%121.61B
-2.88%125.41B
-4.75%126.24B
-8.51%124.33B
-8.51%124.33B
-Long term debt
-13.12%105.5B
-11.59%110.69B
-10.26%113.09B
-5.27%117.63B
-5.27%117.63B
-3.12%121.42B
-3.01%125.21B
-4.90%126.02B
-8.60%124.17B
-8.60%124.17B
-Long term capital lease obligation
26.39%229.17M
24.25%256.91M
21.65%265.53M
95.04%307.15M
95.04%307.15M
88.12%181.33M
464.58%206.77M
1,669.17%218.28M
441.83%157.48M
441.83%157.48M
Other non current liabilities
370.90%41.62B
356.23%42.5B
351.46%41.89B
-12.56%8.62B
-12.56%8.62B
-4.82%8.84B
-0.98%9.31B
-3.47%9.28B
3.45%9.86B
3.45%9.86B
Total non current liabilities
-8.85%149.48B
-6.92%155.7B
-5.49%157.75B
-1.02%163.55B
-1.02%163.55B
0.62%163.99B
0.61%167.27B
-1.36%166.91B
-3.87%165.24B
-3.87%165.24B
Total liabilities
-3.17%348.16B
-1.69%362.39B
4.88%370.5B
-2.21%341.32B
-2.21%341.32B
5.37%359.56B
3.87%368.6B
-0.96%353.24B
0.48%349.03B
0.48%349.03B
Shareholders'equity
Share capital
0.00%2.93B
0.00%2.93B
0.00%2.93B
0.00%2.93B
0.00%2.93B
0.00%2.93B
0.00%2.93B
-3.14%2.93B
-6.04%2.93B
-6.04%2.93B
-common stock
0.00%2.93B
0.00%2.93B
0.00%2.93B
0.00%2.93B
0.00%2.93B
0.00%2.93B
0.00%2.93B
-3.14%2.93B
-6.04%2.93B
-6.04%2.93B
Retained earnings
40.07%268.71B
43.56%249.64B
48.93%227.02B
51.83%210.89B
51.83%210.89B
54.23%191.84B
59.83%173.9B
67.21%152.43B
76.03%138.9B
76.03%138.9B
Paid-in capital
0.00%31.34B
0.00%31.34B
0.00%31.34B
0.00%31.34B
0.00%31.34B
0.00%31.34B
-0.01%31.34B
-17.19%31.34B
-27.58%31.34B
-27.58%31.34B
Total stockholders'equity
23.36%403.62B
24.67%384.95B
26.38%362.74B
26.93%347.3B
26.93%347.3B
26.30%327.19B
26.40%308.78B
22.42%287.03B
20.28%273.63B
20.28%273.63B
Noncontrolling interests
9.82%42.77B
8.37%42.5B
9.36%41.02B
10.09%40.74B
10.09%40.74B
10.74%38.95B
13.49%39.21B
10.99%37.51B
10.42%37.01B
10.42%37.01B
Total equity
21.92%446.39B
22.83%427.44B
24.41%403.76B
24.92%388.04B
24.92%388.04B
24.44%366.14B
24.80%347.99B
20.98%324.54B
19.02%310.63B
19.02%310.63B
Currency Unit
PKR
PKR
PKR
PKR
PKR
PKR
PKR
PKR
PKR
PKR
(Q3)Mar 31, 2026(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 33.36%178.9B33.75%174.88B82.89%179.73B63.22%141.78B63.22%141.78B65.35%134.15B72.33%130.75B13.75%98.27B4.48%86.86B4.48%86.86B
-Cash and cash equivalents -78.42%9.6B-80.85%9.15B-75.59%11.32B47.00%61.69B47.00%61.69B20.06%44.5B12.49%47.78B18.13%46.36B7.77%41.96B7.77%41.96B
-Short-term investments 88.85%169.3B99.75%165.74B224.42%168.42B78.38%80.09B78.38%80.09B103.44%89.64B148.43%82.97B10.11%51.91B1.58%44.9B1.58%44.9B
-Accounts receivable 0.22%65.24B-8.01%60.62B-14.00%61.12B-8.16%61.74B-8.16%61.74B3.69%65.1B1.13%65.9B12.14%71.07B12.22%67.23B12.22%67.23B
-Taxes receivable -6.85%619.11M3.09%690.34M2.71%688.55M-7.29%11.48B-7.29%11.48B-8.90%664.64M-8.64%669.63M-9.03%670.37M35.16%12.38B35.16%12.38B
-Other receivables 24.84%24.49B18.77%24.37B-19.87%21.46B-29.46%4.23B-29.46%4.23B9.87%19.62B-8.04%20.52B23.06%26.79B-7.66%6B-7.66%6B
Inventory 6.61%98.62B18.59%108.36B4.35%89.97B-1.73%91.27B-1.73%91.27B-2.54%92.5B-0.18%91.37B12.85%86.22B30.33%92.88B30.33%92.88B
Prepaid assets 1.77%10.85B45.53%8.13B513.62%10.84B8.38%10.06B8.38%10.06B266.59%10.66B16.44%5.58B-60.69%1.77B5.36%9.28B5.36%9.28B
Total current assets 17.36%378.72B19.77%377.05B27.75%363.81B16.72%320.55B16.72%320.55B23.96%322.69B20.88%314.8B12.49%284.79B15.02%274.63B15.02%274.63B
Non current assets
Net PPE -0.81%301.81B-1.32%301.11B0.86%304.88B2.33%305.71B2.33%305.71B3.58%304.26B3.92%305.14B2.42%302.29B1.29%298.75B1.29%298.75B
-Gross PPE -0.81%301.81B-1.32%301.11B0.86%304.88B6.15%417.56B6.15%417.56B3.58%304.26B3.92%305.14B2.42%302.29B5.57%393.37B5.57%393.37B
-Accumulated depreciation -------------18.22%-111.85B-18.22%-111.85B-------------21.81%-94.61B-21.81%-94.61B
Goodwill and other intangible assets 2.38%8.16B3.83%8.2B7.53%8.15B22.44%8.11B22.44%8.11B19.88%7.97B18.87%7.9B13.89%7.58B-0.86%6.63B-0.86%6.63B
-Goodwill ------------0.00%2.34B0.00%2.34B------------0.00%2.34B0.00%2.34B
-Other intangible assets ------------34.70%5.77B34.70%5.77B-------------1.32%4.29B-1.32%4.29B
Non current prepaid assets --------------------924.38%1.01B514.74%981.31M227.90%322.11M6.07%100.66M6.07%100.66M
Total non current assets 3.18%415.83B2.73%412.78B4.44%410.44B6.18%408.81B6.18%408.81B7.43%403.01B7.64%401.8B5.72%392.99B4.18%385.03B4.18%385.03B
Total assets 9.49%794.55B10.22%789.83B14.23%774.26B10.57%729.36B10.57%729.36B14.20%725.7B13.08%716.59B8.46%677.78B8.43%659.66B8.43%659.66B
Liabilities
Current liabilities
Payables -5.90%110.41B0.33%112.51B18.59%128.71B-6.86%39.43B-6.86%39.43B51.59%117.34B30.16%112.14B25.07%108.54B-14.29%42.34B-14.29%42.34B
-accounts payable -1.63%88.9B-4.80%81.67B15.47%92.24B1.43%25.88B1.43%25.88B16.84%90.37B0.61%85.79B-1.72%79.88B-12.42%25.52B-12.42%25.52B
-Total tax payable -20.30%21.44B17.04%30.76B26.21%30.54B-29.05%7.42B-29.05%7.42B--26.9B--26.29B--24.2B-34.37%10.46B-34.37%10.46B
-Dividends payable 12.84%74.61M17.43%78.3M33.03%5.93B11.15%65.75M11.15%65.75M11.16%66.12M-92.45%66.67M-19.05%4.45B18.02%59.15M18.02%59.15M
-Other payable -------------3.77%6.06B-3.77%6.06B------------47.67%6.3B47.67%6.3B
Current debt and capital lease obligation 12.78%86.13B5.74%90.85B9.56%82.05B-16.49%68.05B-16.49%68.05B-0.23%76.37B10.31%85.92B-5.16%74.89B7.03%81.48B7.03%81.48B
-Current debt 12.77%86.04B5.77%90.76B9.57%81.97B-16.55%67.97B-16.55%67.97B-0.26%76.3B10.24%85.81B-5.19%74.81B7.09%81.45B7.09%81.45B
-Current capital lease obligation 22.28%90.56M-17.06%85.86M5.44%84.46M111.82%81.65M111.82%81.65M58.84%74.06M124.53%103.52M32.64%80.1M-52.30%38.55M-52.30%38.55M
Current liabilities 1.59%198.68B2.66%206.68B14.18%212.75B-3.27%177.77B-3.27%177.77B9.72%195.57B6.73%201.33B-0.59%186.33B4.74%183.79B4.74%183.79B
Non current liabilities
Long term debt and capital lease obligation -13.06%105.73B-11.54%110.95B-10.21%113.36B-5.14%117.93B-5.14%117.93B-3.05%121.61B-2.88%125.41B-4.75%126.24B-8.51%124.33B-8.51%124.33B
-Long term debt -13.12%105.5B-11.59%110.69B-10.26%113.09B-5.27%117.63B-5.27%117.63B-3.12%121.42B-3.01%125.21B-4.90%126.02B-8.60%124.17B-8.60%124.17B
-Long term capital lease obligation 26.39%229.17M24.25%256.91M21.65%265.53M95.04%307.15M95.04%307.15M88.12%181.33M464.58%206.77M1,669.17%218.28M441.83%157.48M441.83%157.48M
Other non current liabilities 370.90%41.62B356.23%42.5B351.46%41.89B-12.56%8.62B-12.56%8.62B-4.82%8.84B-0.98%9.31B-3.47%9.28B3.45%9.86B3.45%9.86B
Total non current liabilities -8.85%149.48B-6.92%155.7B-5.49%157.75B-1.02%163.55B-1.02%163.55B0.62%163.99B0.61%167.27B-1.36%166.91B-3.87%165.24B-3.87%165.24B
Total liabilities -3.17%348.16B-1.69%362.39B4.88%370.5B-2.21%341.32B-2.21%341.32B5.37%359.56B3.87%368.6B-0.96%353.24B0.48%349.03B0.48%349.03B
Shareholders'equity
Share capital 0.00%2.93B0.00%2.93B0.00%2.93B0.00%2.93B0.00%2.93B0.00%2.93B0.00%2.93B-3.14%2.93B-6.04%2.93B-6.04%2.93B
-common stock 0.00%2.93B0.00%2.93B0.00%2.93B0.00%2.93B0.00%2.93B0.00%2.93B0.00%2.93B-3.14%2.93B-6.04%2.93B-6.04%2.93B
Retained earnings 40.07%268.71B43.56%249.64B48.93%227.02B51.83%210.89B51.83%210.89B54.23%191.84B59.83%173.9B67.21%152.43B76.03%138.9B76.03%138.9B
Paid-in capital 0.00%31.34B0.00%31.34B0.00%31.34B0.00%31.34B0.00%31.34B0.00%31.34B-0.01%31.34B-17.19%31.34B-27.58%31.34B-27.58%31.34B
Total stockholders'equity 23.36%403.62B24.67%384.95B26.38%362.74B26.93%347.3B26.93%347.3B26.30%327.19B26.40%308.78B22.42%287.03B20.28%273.63B20.28%273.63B
Noncontrolling interests 9.82%42.77B8.37%42.5B9.36%41.02B10.09%40.74B10.09%40.74B10.74%38.95B13.49%39.21B10.99%37.51B10.42%37.01B10.42%37.01B
Total equity 21.92%446.39B22.83%427.44B24.41%403.76B24.92%388.04B24.92%388.04B24.44%366.14B24.80%347.99B20.98%324.54B19.02%310.63B19.02%310.63B
Currency Unit PKRPKRPKRPKRPKRPKRPKRPKRPKRPKR
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