RegIBter•d Office : 17-G, GuIberg-2, G/Postmall # 3529, L»h• n-s‹eg0. Phones: +92-42-3575B653-54,
FactOF§' OfflcB : 19th K.M., Shahrah-e-Pakistan, Kala Shah Kaku (Dlstt. Sheikhupura) Phones:+B2-42-3785001&•37950179 E-mail: info@leinerpakgetatine.com. Website: https://www.IeinerpakgelatIne.com
PSX/10/25/ !?b$/ October 30, 2025
The General Manager, Pakison Stock Exchange Ltd., Stock Exchange Building, Stock Exchange Road, KARACHI-74000.
Dear Sir,
Sub:- FINANCIAL RESULTS POR THE
1* OUARTER ENDED 30-09-2025.
We have to inform you that se Board of Director of our Company in their meeting held on Wednesday, the 30* October, 2025 at 10:00 A.M. approved the Financial Resulx as per ANNDURE-I, 11, III, N and V of the Company for the 1^ Qualer ended 30-09-2025.
No any announcemengrecommendations regarding Dividend, Bonus Shaes, Right Shares or any other enatlement to the shareholders of the Company has been made.
Thanking you,
Yours faithfully,
For Leiner Pak Gelatine Ltd.,
(ABRAR AHMED KHWA3A) COMPANY SECRETARY
LEINER PAK GELATINE LIMITED
CONDENSED INTERIM STATEMENT OF FINANCIAL POSITION
AS AT SEPTEMBER 30, 2025
ANNEXUE - I
EQUITY AND LIABILITIES | {Un-audited) September 30, 2025 .. . Rupees in th | (Audited) June 30, 2025 ousand..... | |
Share capital and reserves | |||
Share capital Revenue Reserve. Unapproprated profit | 75,000 176,4B2 | 75, 000 174.022 | |
Capital Reserve! Surplus on revaluation of property: plant and equipment | 780,709 | 780709 | |
Sponsor's Loan - Related Party | B2,5O0 | 82.500 | |
1,114,691 | 1,112,231 | ||
Non-current liabilities | |||
Deferred taxation Lease |iabilities | 1 23 | 34 | |
Current liabilities | 5t769 | 6t 180 | |
Trade and other payables | 743,B21 | 643,052 | |
Unclaimed dividend | 771 | 771 | |
Mark-u p accrued | 4,942 | 10,447 | |
Short term borrowings | 399,420 | 415,171 | |
Current portion of lease liabi|ities | 4,263 | 4,d53 | |
C ontingencies and commitments | 1,153,227 2,2Y3,687 | 1,074,094 2,192,505 | |
ASSETS | |||
Non-current assets | |||
Property, plant and equipment Intangible assets Long term deposits | 974,788 3,105 | 979, 567 1,561 | |
Current assets | 977,893 | 981,128 | |
Stores. spare parts and loose tools | 22,201 | 24,351 | |
Stock-in-trade | 1,026,192 | 906,470 | |
Trade deDts | 24,9B1 | 138,978 | |
Aovances | 132,675 | 62.395 | |
Trade deposits and short term prepayments | 989 | 3,245 | |
Other receivables | 9,372 | 8,602 | |
Advance income tax-net | 63,6B8 | 56,899 | |
Cash and bank balances | 15,696 | 10.437 | |
1,295,794 | 1,211,377 | ||
2,273,687 | 2,192,505 | ||
ABRAR AHMED KHWAJA
LAHORE Chief Executive OffiCsr Director DAI"E! October 30, 2025 & Manag ing Director
MUHAMMAD JAVAID
Chief Financial Officer
ANNEXURE - II
LEINER PAK GELATINE LIMITED
CONDENSED INTERIM STATEMENT OF PROFIT OR LOSS (UN-AUDITED)
FOR THE THREE MONTHS PERIOD ENDED SEPTEMBER 30, 2025
September 30, Saptamber 30,
2025 2024
....Rupees in thousand....
Sales-net | 200,432 | Z50,583 | |
Cost of sales | 150,988 | ||
Gross profit | 19,444 | ||
Other income | 2 | 69,837 | |
Distribution cost | 5,833 | 12,270 | |
Administrative expenses | 27,840 | 26,809 | |
Other operating expenses | 761 | 1,027 | |
Finance cost | t0,247 | 22,M6 | |
Profit before taxation | 4,965 | 7,376 | |
Taxation | 2,506 | 2,915 | |
Profit after taxation | 4,480 | ||
Earning per share-basic and diluted (Rupees) | 0.33 | 0.59 |
ABRAR AHME K
LAHORE Chief Executive Officer Director DATE: October 30, 2025 & Managing Director
MUHAMIIKAD JAVAID
Chief Financial Officer
ANNEXURE - III
LEINER PAK GELATINE LIMITED
CONDENSED INTERIM STATEIBENT OF COMPREHENSIVE INCOME (UN-AUDITED)
FOR THE THREE MONTHS PERIOD ENDED SEPTEMBER 30, 2025
....Rupees In thousand....
Prq5I after taxation
Othef comprehensive income
Total comprehenalve profit for tha pariod
2,460
2,*ge
4,480
4,460
LAHORE
October 30, 2025
Chief Executive Officer Direct0r & Managing Direoor
UUMAMMAD JAVAID
Chief Financial Of4cer
LEINERPAK GELATINE UNITED
C.ONDERSED INTERIfg STATEMENT QF CHANGES IN EQUITY(UN-AUBIED}
FOR THE TI4REE MOMTHS P'ERtOD ENDED SEPTEMBER 30, 20Zb
Balance as at.of July 2025
Total oxnplehensive profit forms thfea fhonths.periad atxta8 September 304020
I.AHORE
7s,o00
LEINER PAK GELATINE LIMITED
GONDEHSED IFITERIM STATEMENT OF GAEH FLOWS {UH-AUDITED}FOR THE THREE UONTH8 PBRIOD ENDED SEPTEMBER 30, 2026
Operating nrefit before changes In worfdng capltd
TnAdedepoât end hod-lenmpnepeymenl#
16,227
CASH FLOW FROM .OPERATING ACTiYlTtES | ||||||
Pro9t befole taxation | J,g66 | 7,375 | ||||
Depredation " Pr0vielon foremptajee retlfemant benefits | 4,780 | OOB | ||||
Final+ce ca8t Gain an &taposef sfopaFa0ng fled aeaet .Pro•ition for Wc›rkers' Pfgflt Bartloipatlon Fun¥ ProvBon forWorI‹ers' Welfare Fuhd | M.35fT | |||||
21,tg2
tW8
Trade and other payables 9.8M
Mah generated from opsratlona
Ta‹espelA
where Pro5t Partic ›atIon Fund
10545
{M,301) (1,020j
{11.,082)
Wotars' Warfare Fund pail
t4at cneh generated Inepemtino wtivMee CA9g,FLOW PftD fNVESTlBG.ACYMTlES
Additions o property, plant and equipment Right 9fuse pfasset
PfoGee i6 ffbftt di0j S9dl Of §fDp8fty,glgI'd Ofld 8gtjipJ'DDfTt
23,645(27:442)
Deoease/flnoease) in long tensi dapoelt6 Net cash (used In) inveetihg actfylttae
CA9H FLOW FfiOM FlKANCfMO ACTIVITIES
Long tann finance
R4p0yment of leasa flabilJtlaa
tt 1
{1,450)
Ghqrt-tenrt bofrowinga-obtained/{fepaid}-net 23,603
Netcasb (uaad In) hoax finaAciug.a,ctMgw 22,4SS
Net.{decmaae}/lncreeae in c•sh aed caan:.equivalence t7,d64j
Cssh and casb equfv•Ienta at tftebaginnlng efthc pez9od
Csah and eachequivalents at the and of the period
4a,606
2,476
LAHORE Chi9f Exactrtlxe0f4cer Director DATE. October 9o, 202G a. managing Okactor
Cldaf Ftnaudal Officer