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Inv. Banks / Inv. Cos. / Securities Cos.

IMS Intermarket Securities Limited

Latest results: FY2026 · Jun 2026

Last close · 16 Oct 2026

Rs 17.11 -1.61%

Annual · FY2008 – FY2026

Intermarket Securities Limited (IMS) balance sheet

At the end of FY2026 (Jul 2025 – Jun 2026) Intermarket Securities Limited had total assets of Rs 4.8 bn, up 20.1% on FY2024. Shareholders' equity was Rs 2.1 bn (Rs 1.61 per share), 43.3% of total assets.

IMS balance sheet (annual) (Rs mn)
Rs mn FY2026 Jul 2025 – Jun 2026 FY2024 * Jan – Dec 2024 FY2023 * Jan – Dec 2023 FY2022 Jan – Dec 2022 FY2021 Jan – Dec 2021 FY2020 Jan – Dec 2020 FY2019 Jan – Dec 2019 FY2018 Jan – Dec 2018 FY2017 * Jul 2016 – Jun 2017 FY2016 Jul 2015 – Jun 2016 FY2015 Jul 2014 – Jun 2015 FY2014 * Jul 2013 – Jun 2014 FY2013 * Jul 2012 – Jun 2013 FY2012 * Jul 2011 – Jun 2012 FY2011 * Jul 2010 – Jun 2011 FY2010 Jul 2009 – Jun 2010 FY2009 Jul 2008 – Jun 2009 FY2008 * Jul 2007 – Jun 2008
Assets
Cash & short-term investments 1,036.9 524.5 393.9 921.5 971.7 567.8 464.6 371.9 — 89.4 521.2 349.4 250.1 737.0 380.6 170.6 177.5 597.2
Investments 496.6 310.5 304.4 839.9 840.6 415.7 395.8 315.0 — 71.8 135.5 364.3 272.5 723.3 340.5 174.5 203.8 625.7
Loans, leases & receivables 1,776.2 1,389.6 170.1 157.5 131.9 102.2 94.5 170.1 — 71.5 253.7 791.2 1,101.8 100.0 378.7 533.4 633.9 1,505.3
Total assets 4,772.4 3,974.6 744.6 1,188.5 1,316.7 862.1 761.8 977.1 — 275.8 898.3 1,240.8 1,476.4 951.6 879.3 898.9 1,042.9 2,344.6
Liabilities
Borrowings 720.0 590.6 434.1 827.3 825.0 440.5 447.2 665.3 — 6.9 0.0 330.7 376.7 87.1 170.5 0.0 360.4 1,304.4
Total liabilities 2,705.1 2,365.8 621.8 1,018.6 1,153.5 726.2 631.2 797.1 — 83.9 441.5 372.5 408.8 114.0 259.5 196.6 512.6 1,655.8
Equity
Equity attributable to shareholders 2,067.3 1,608.8 122.8 170.0 163.2 136.0 130.6 180.0 — 191.9 456.8 868.3 1,067.6 837.6 619.8 702.3 530.3 688.8
Total equity 2,067.3 1,608.8 122.8 170.0 163.2 136.0 130.6 180.0 — 191.9 456.8 868.3 1,067.6 837.6 619.8 702.3 530.3 688.8
Total liabilities & equity 4,772.4 3,974.6 744.6 1,188.5 1,316.7 862.1 761.8 977.1 — 275.8 898.3 1,240.8 1,476.4 951.6 879.3 898.9 1,042.9 2,344.6
Key figures
Shares outstanding mn 1,287.5 1,287.5 200.2 200.2 200.2 200.2 200.2 200.2 — 200.2 200.2 400.1 660.5 660.5 660.5 660.5 660.5 660.5
Common equity 2,067.3 1,608.8 122.8 170.0 163.2 136.0 130.6 180.0 — 191.9 456.8 868.3 1,067.6 837.6 619.8 702.3 530.3 688.8
Book value per share (Rs) Rs 1.61 1.25 0.61 0.85 0.82 0.68 0.65 0.90 — 0.96 2.28 2.17 1.62 1.27 0.94 1.06 0.80 1.04
IMS balance sheet — year-on-year change (Rs mn)
Rs mn FY2026 Jul 2025 – Jun 2026 FY2024 * Jan – Dec 2024 FY2023 * Jan – Dec 2023 FY2022 Jan – Dec 2022 FY2021 Jan – Dec 2021 FY2020 Jan – Dec 2020 FY2019 Jan – Dec 2019 FY2018 Jan – Dec 2018 FY2017 * Jul 2016 – Jun 2017 FY2016 Jul 2015 – Jun 2016 FY2015 Jul 2014 – Jun 2015 FY2014 * Jul 2013 – Jun 2014 FY2013 * Jul 2012 – Jun 2013 FY2012 * Jul 2011 – Jun 2012 FY2011 * Jul 2010 – Jun 2011 FY2010 Jul 2009 – Jun 2010 FY2009 Jul 2008 – Jun 2009 FY2008 * Jul 2007 – Jun 2008
Assets
Cash & short-term investments +97.7% +33.2% -57.3% -5.2% +71.1% +22.2% +24.9% — — -82.8% +49.2% +39.7% -66.1% +93.7% +123.1% -3.9% -70.3% —
Investments +59.9% +2.0% -63.8% -0.1% +102.2% +5.0% +25.7% — — -47.0% -62.8% +33.7% -62.3% +112.4% +95.2% -14.4% -67.4% —
Loans, leases & receivables +27.8% +717.0% +8.0% +19.4% +29.1% +8.1% -44.4% — — -71.8% -67.9% -28.2% +1,001.7% -73.6% -29.0% -15.9% -57.9% —
Total assets +20.1% +433.8% -37.3% -9.7% +52.7% +13.2% -22.0% — — -69.3% -27.6% -16.0% +55.2% +8.2% -2.2% -13.8% -55.5% —
Liabilities
Borrowings +21.9% +36.0% -47.5% +0.3% +87.3% -1.5% -32.8% — — — -100.0% -12.2% +332.4% -48.9% — -100.0% -72.4% —
Total liabilities +14.3% +280.5% -39.0% -11.7% +58.9% +15.0% -20.8% — — -81.0% +18.5% -8.9% +258.7% -56.1% +32.0% -61.6% -69.0% —
Equity
Equity attributable to shareholders +28.5% +1,209.8% -27.7% +4.2% +20.0% +4.1% -27.5% — — -58.0% -47.4% -18.7% +27.5% +35.1% -11.7% +32.4% -23.0% —
Total equity +28.5% +1,209.8% -27.7% +4.2% +20.0% +4.1% -27.5% — — -58.0% -47.4% -18.7% +27.5% +35.1% -11.7% +32.4% -23.0% —
Total liabilities & equity +20.1% +433.8% -37.3% -9.7% +52.7% +13.2% -22.0% — — -69.3% -27.6% -16.0% +55.2% +8.2% -2.2% -13.8% -55.5% —
Key figures
Shares outstanding — — — — — — — — — — — — — — — — — —
Common equity +28.5% +1,209.8% -27.7% +4.2% +20.0% +4.1% -27.5% — — -58.0% -47.4% -18.7% +27.5% +35.1% -11.7% +32.4% -23.0% —
Book value per share (Rs) +28.5% +103.6% -27.7% +4.2% +20.0% +4.1% -27.5% — — -58.0% +5.2% +34.3% +27.5% +35.1% -11.7% +32.4% -23.0% —

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

IMS balance sheet — common size (Rs mn)
Rs mn FY2026 Jul 2025 – Jun 2026 FY2024 * Jan – Dec 2024 FY2023 * Jan – Dec 2023 FY2022 Jan – Dec 2022 FY2021 Jan – Dec 2021 FY2020 Jan – Dec 2020 FY2019 Jan – Dec 2019 FY2018 Jan – Dec 2018 FY2017 * Jul 2016 – Jun 2017 FY2016 Jul 2015 – Jun 2016 FY2015 Jul 2014 – Jun 2015 FY2014 * Jul 2013 – Jun 2014 FY2013 * Jul 2012 – Jun 2013 FY2012 * Jul 2011 – Jun 2012 FY2011 * Jul 2010 – Jun 2011 FY2010 Jul 2009 – Jun 2010 FY2009 Jul 2008 – Jun 2009 FY2008 * Jul 2007 – Jun 2008
Assets
Cash & short-term investments 21.7% 13.2% 52.9% 77.5% 73.8% 65.9% 61.0% 38.1% — 32.4% 58.0% 28.2% 16.9% 77.5% 43.3% 19.0% 17.0% 25.5%
Investments 10.4% 7.8% 40.9% 70.7% 63.8% 48.2% 52.0% 32.2% — 26.0% 15.1% 29.4% 18.5% 76.0% 38.7% 19.4% 19.5% 26.7%
Loans, leases & receivables 37.2% 35.0% 22.8% 13.3% 10.0% 11.9% 12.4% 17.4% — 25.9% 28.2% 63.8% 74.6% 10.5% 43.1% 59.3% 60.8% 64.2%
Total assets 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% — 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Borrowings 15.1% 14.9% 58.3% 69.6% 62.7% 51.1% 58.7% 68.1% — 2.5% 0.0% 26.7% 25.5% 9.2% 19.4% 0.0% 34.6% 55.6%
Total liabilities 56.7% 59.5% 83.5% 85.7% 87.6% 84.2% 82.9% 81.6% — 30.4% 49.1% 30.0% 27.7% 12.0% 29.5% 21.9% 49.2% 70.6%
Equity
Equity attributable to shareholders 43.3% 40.5% 16.5% 14.3% 12.4% 15.8% 17.1% 18.4% — 69.6% 50.9% 70.0% 72.3% 88.0% 70.5% 78.1% 50.8% 29.4%
Total equity 43.3% 40.5% 16.5% 14.3% 12.4% 15.8% 17.1% 18.4% — 69.6% 50.9% 70.0% 72.3% 88.0% 70.5% 78.1% 50.8% 29.4%
Total liabilities & equity 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% — 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Common equity 43.3% 40.5% 16.5% 14.3% 12.4% 15.8% 17.1% 18.4% — 69.6% 50.9% 70.0% 72.3% 88.0% 70.5% 78.1% 50.8% 29.4%

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. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.

All reported line items 94
IMS balance sheet — all reported line items (Rs mn)
Rs mn FY2026 Jul 2025 – Jun 2026 FY2024 Jan – Dec 2024 FY2023 Jan – Dec 2023 FY2022 Jan – Dec 2022 FY2021 Jan – Dec 2021 FY2020 Jan – Dec 2020 FY2019 Jan – Dec 2019 FY2018 Jan – Dec 2018 FY2017 Jul 2016 – Jun 2017 FY2016 Jul 2015 – Jun 2016
Cash & Cash Equivalents 690.3 244.2 110.8 102.6 161.1 183.8 96.8 86.6 — 60.7
Loans & Receivables - Total 1,776.2 1,389.6 170.1 157.5 131.9 102.2 94.5 170.1 — 71.5
Income Tax - Receivables — — 8.1 31.1 41.2 51.7 59.7 64.5 — 38.8
Receivables - Other 1,321.1 654.5 134.6 114.0 79.9 41.4 13.2 94.2 — 0.0
Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total 496.6 310.5 304.4 839.9 840.6 415.7 395.8 315.0 — 71.8
Trade Accounts & Trade Notes Receivable - Total 455.1 735.0 27.4 12.4 10.8 9.2 21.6 11.4 — 32.6
Investments - Total 496.6 310.5 304.4 839.9 840.6 415.7 395.8 315.0 — 71.8
Investment Securities - Held for Trading 346.6 280.4 283.1 818.9 810.6 384.0 367.8 285.3 — 28.7
Investment Securities Available for Sale & Held to Maturity 150.0 30.1 21.3 21.0 30.0 31.8 28.0 29.8 — 43.1
Property, Plant & Equipment - Net - Total 226.1 190.0 44.4 25.9 27.6 27.5 29.8 29.9 — 35.4
Other Assets - Total 1,569.7 1,833.1 110.9 58.4 151.0 128.1 139.4 369.2 — 32.7
Prepaid Expenses - Total 1,558.7 1,833.1 110.4 57.9 150.5 127.5 137.8 367.5 — 31.6
Other Assets 11.0 — 0.6 0.6 0.6 0.6 1.6 1.7 — 1.1
Intangible Assets - Total - Net 13.4 7.2 4.0 4.2 4.5 4.9 5.4 6.3 — 3.7
Total Current Assets 4,348.9 3,733.2 674.4 1,136.9 1,254.0 797.5 697.0 909.5 — 192.4
Intangible Assets - excluding Goodwill - Net - Total 13.4 7.2 4.0 4.2 4.5 4.9 5.4 6.3 — 3.7
Total Assets 4,772.4 3,974.6 744.6 1,188.5 1,316.7 862.1 761.8 977.1 — 275.8
Debt - Total 720.0 590.6 434.1 827.3 825.0 440.5 447.2 665.3 — 6.9
Short-Term Debt & Current Portion of Long-Term Debt 668.1 556.6 59.1 2.3 0.0 65.5 72.2 290.3 — 2.4
Current Portion of Long-Term Debt including Capitalized Leases 32.4 20.0 — — — — — 0.0 — 1.2
Capitalized Leases - Current Portion 32.4 20.0 — — — — — 0.0 — 1.2
Short-Term Debt & Notes Payable 635.7 536.6 59.1 2.3 0.0 65.5 72.2 290.3 — 1.3
Debt - Long-Term - Total 51.9 34.0 375.0 825.0 825.0 375.0 375.0 375.0 — 4.4
Short-Term Banking Borrowings excluding Collateralized Financing 635.7 536.6 59.1 2.3 0.0 65.5 72.2 290.3 — 1.3
Capitalized Lease Obligations - Long-Term 51.9 34.0 — — — — — 0.0 — 4.4
Long-Term Debt excluding Capitalized Leases — — 375.0 825.0 825.0 375.0 375.0 375.0 — —
Debt - Non-Convertible - Long-Term — — 375.0 825.0 825.0 375.0 375.0 375.0 — —
Dividends Payable 12.2 11.0 11.1 11.1 11.1 11.2 11.2 11.3 — —
Payables & Accrued Expenses 1,738.9 1,701.5 176.6 180.1 317.5 274.5 172.8 120.5 — 77.0
Trade Account Payables - Total 1,716.4 1,684.3 176.6 180.1 317.5 274.5 172.8 120.5 — 77.0
Accrued Expenses — 17.2 — — — — — — — —
Other Liabilities - Total 33.6 19.5 — — — — — — — —
Interest Payable 22.5 — — — — — — — — —
Deferred Revenue/Income 33.6 19.5 — — — — — — — —
Total Liabilities 2,705.1 2,365.8 621.8 1,018.6 1,153.5 726.2 631.2 797.1 — 83.9
Shareholders' Equity - Attributable to Parent Shareholders - Total 2,067.3 1,608.8 122.8 170.0 163.2 136.0 130.6 180.0 — 191.9
Common Equity Attributable to Parent Shareholders 2,067.3 1,608.8 122.8 170.0 163.2 136.0 130.6 180.0 — 191.9
Common Equity - Contributed 1,287.5 1,287.5 200.2 200.2 200.2 200.2 200.2 200.2 — 200.2
Common Stock - Issued & Paid 1,287.5 1,287.5 200.2 200.2 200.2 200.2 200.2 200.2 — 200.2
Equity - Non-Contributed - Reserves & Retained Earnings 779.8 321.3 (77.3) (30.2) (37.0) (64.2) (69.6) (20.1) — (8.2)
Retained Earnings - Total 779.8 321.3 (254.4) (146.9) (45.0) (73.9) (75.6) (27.8) — (8.2)
Comprehensive Income - Accumulated - Total — — (0.8) (1.1) 8.0 9.7 6.0 7.7 — —
Investments - Unrealized Gain/Loss — — (0.8) (1.1) 8.0 9.7 6.0 7.7 — —
Other Reserves/Equity - Total — — 177.8 117.8 — — — — — —
Common Equity - Total 2,067.3 1,608.8 122.8 170.0 163.2 136.0 130.6 180.0 — 191.9
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 2,067.3 1,608.8 122.8 170.0 163.2 136.0 130.6 180.0 — 191.9
Total Liabilities & Equity 4,772.4 3,974.6 744.6 1,188.5 1,316.7 862.1 761.8 977.1 — 275.8
Total Current Liabilities 2,619.6 2,312.3 246.8 193.6 328.5 351.2 256.2 422.1 — 79.4
Common Shares - Issued - Total mn 1,287.5 1,287.5 200.2 200.2 200.2 200.2 200.2 200.2 — 200.2
Common Shares - Outstanding - Total mn 1,287.5 1,287.5 200.2 200.2 200.2 200.2 200.2 200.2 — 200.2
Common Shares - Treasury - Total mn 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 — 0.0
Common Shares - Authorized - Issue Specific mn 2,000.0 2,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 — 1,000.0
Common Shares - Issued - Issue Specific mn 1,287.5 1,287.5 200.2 200.2 200.2 200.2 200.2 200.2 — 200.2
Common Shares - Outstanding - Issue Specific mn 1,287.5 1,287.5 200.2 200.2 200.2 200.2 200.2 200.2 — 200.2
Common Shares - Treasury - Issue Specific mn 0.0 0.0 0.0 0.0 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× 1.00× 1.00× 1.00× — 1.00×
Right of Use Tangible Assets - Total - Net - Supplemental 99.3 67.0 — — — — — — — —
Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental 99.3 67.0 — — — — — — — —
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental 126.8 123.0 — — — — — — — —
Finance and Operating Lease Liabilities - Total - Supplemental 84.3 54.0 — — — — — 0.0 — 5.6
Debt including Finance and Operating Lease Liabilities - Supplemental 720.0 590.6 434.1 827.3 825.0 440.5 447.2 665.3 — 6.9
Net Debt (316.9) 66.1 40.2 (94.2) (146.7) (127.3) (17.4) 293.5 — (82.5)
Asset Accruals 3,658.6 3,489.1 563.6 1,034.4 1,093.0 613.7 600.2 822.8 — 131.7
Cash & Cash Equivalents - Total 690.3 244.2 110.8 102.6 161.1 183.8 96.8 86.6 — 60.7
Cash & Securities 496.6 310.5 304.4 839.9 840.6 415.7 395.8 315.0 — 71.8
Cash & Short Term Investments - Total 1,036.9 524.5 393.9 921.5 971.7 567.8 464.6 371.9 — 89.4
Debt - including Preferred Equity & Minority Interest - Total 720.0 590.6 434.1 827.3 825.0 440.5 447.2 665.3 — 6.9
Earning Assets 496.6 310.5 304.4 839.9 840.6 415.7 395.8 315.0 — 71.8
Invested Assets - Total 496.6 310.5 304.4 839.9 840.6 415.7 395.8 315.0 — 71.8
Investment Securities 496.6 310.5 304.4 839.9 840.6 415.7 395.8 315.0 — 71.8
Investments - Permanent 150.0 30.1 21.3 21.0 30.0 31.8 28.0 29.8 — 43.1
Net Book Capital 1,750.4 1,674.9 163.0 75.8 16.5 8.7 113.1 473.5 — 109.4
Net Operating Assets 1,750.4 1,674.9 163.0 75.8 16.5 8.7 113.1 473.5 — 109.4
Shareholders Equity - Common 2,067.3 1,608.8 122.8 170.0 163.2 136.0 130.6 180.0 — 191.9
Tangible Total Equity 2,053.9 1,601.6 118.8 165.8 158.7 131.1 125.1 173.7 — 188.2
Tangible Book Value 2,053.9 1,601.6 118.8 165.8 158.7 131.1 125.1 173.7 — 188.2
Total Book Capital 2,787.3 2,199.4 557.0 997.3 988.2 576.5 577.7 845.4 — 198.8
Total Capital 2,787.3 2,199.4 557.0 997.3 988.2 576.5 577.7 845.4 — 198.8
Total Long Term Capital 2,152.7 1,662.3 497.8 995.0 988.2 511.0 505.6 555.0 — 196.4
Trading Account 346.6 280.4 283.1 818.9 810.6 384.0 367.8 285.3 — 28.7
Unearned Revenue - Total 33.6 19.5 — — — — — — — —
Book Value excluding Other Equity 2,067.3 1,608.8 (55.0) 52.2 163.2 136.0 130.6 180.0 — 191.9
Income Taxes - Payable - Long-Term & Short-Term 200.5 43.2 — — — — — — — —
Cash & Short Term Investments - Net of Debt 316.9 (66.1) (40.2) 94.2 146.7 127.3 17.4 (293.5) — 82.5
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments 32.4 20.0 — — — — — 0.0 — 1.2
Interest Bearing Liabilities - Total 720.0 590.6 434.1 827.3 825.0 440.5 447.2 665.3 — 6.9
Net Debt Including Preferred Equity & Minority Interest (316.9) 66.1 40.2 (94.2) (146.7) (127.3) (17.4) 293.5 — (82.5)
Tangible Book Value excluding Other Equity 2,053.9 1,601.6 (59.0) 47.9 158.7 131.1 125.1 173.7 — 188.2
Total Debt Excluding Islamic 720.0 590.6 434.1 827.3 825.0 440.5 447.2 665.3 — 6.9
Trade Accounts & Trade Notes Receivable - Net - Total 455.1 735.0 27.4 12.4 10.8 9.2 21.6 11.4 — 32.6
Total Available Funds 2,152.7 1,662.3 497.8 995.0 988.2 511.0 505.6 555.0 — 196.4
Current Liabilities excluding Current Debt - Total 1,951.5 1,755.7 187.6 191.2 328.5 285.7 184.0 131.8 — 77.0
Cash in Hand & with Banks - Total 690.3 244.2 110.8 102.6 161.1 183.8 96.8 86.6 — 60.7
Current Assets excluding Cash & Short Term Investments - Total 3,312.0 3,208.7 280.4 215.4 282.4 229.7 232.4 537.6 — 103.0

Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 10 periods; the table above goes back further.