Supernet Limited (PSX: GEMSPNL)
Pakistan
· Delayed Price · Currency is PKR 17.80
-0.63 (-3.42%)
At close: Dec 24, 2024
Supernet Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 452.3 | 684 | 185.04 | 100.89 | 159.19 | 64.4 | Upgrade
|
| Short-Term Investments | 125.11 | - | - | 125 | - | - | Upgrade
|
| Cash & Short-Term Investments | 577.41 | 684 | 185.04 | 225.89 | 159.19 | 64.4 | Upgrade
|
| Cash Growth | 106.72% | 269.65% | -18.08% | 41.90% | 147.18% | - | Upgrade
|
| Accounts Receivable | 1,776 | 1,497 | 1,779 | 1,701 | 1,147 | 1,159 | Upgrade
|
| Other Receivables | 798.83 | 737.99 | 354.7 | 289.69 | 284.23 | 271.47 | Upgrade
|
| Receivables | 2,575 | 2,235 | 2,133 | 1,990 | 1,431 | 1,431 | Upgrade
|
| Inventory | 990.99 | 997.13 | 1,266 | 170.16 | 125.53 | 129.06 | Upgrade
|
| Prepaid Expenses | - | 0.72 | 2.61 | 2.45 | 2.67 | 2.99 | Upgrade
|
| Other Current Assets | 1,575 | 373.98 | 260.41 | 304.17 | 121.71 | 127.5 | Upgrade
|
| Total Current Assets | 5,718 | 4,291 | 3,847 | 2,693 | 1,841 | 1,755 | Upgrade
|
| Property, Plant & Equipment | 445.93 | 458.77 | 371.36 | 375.41 | 362.78 | 406 | Upgrade
|
| Goodwill | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 2.01 | Upgrade
|
| Other Intangible Assets | 0.22 | 0.29 | 0.58 | 0.87 | 1.16 | 1.45 | Upgrade
|
| Long-Term Deferred Tax Assets | 66.83 | 53.66 | 68.11 | 63.62 | 41.92 | 30.2 | Upgrade
|
| Other Long-Term Assets | 7.67 | 7.67 | 0.1 | 0.1 | 0.1 | 30.73 | Upgrade
|
| Total Assets | 6,241 | 4,814 | 4,289 | 3,135 | 2,248 | 2,225 | Upgrade
|
| Accounts Payable | 2,998 | 1,974 | 1,966 | 1,094 | 776.67 | 931.54 | Upgrade
|
| Accrued Expenses | 144.99 | 115.81 | 59.34 | 126.78 | 89.28 | 132.67 | Upgrade
|
| Short-Term Debt | - | 139.89 | 134.28 | 138.55 | 147.06 | 138.82 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 23.44 | 31.25 | 19.13 | Upgrade
|
| Current Portion of Leases | 152.49 | 4.24 | 4.33 | 2.53 | 2.17 | 1.7 | Upgrade
|
| Current Unearned Revenue | 8.87 | 8.87 | 8.87 | 9.07 | 9.07 | 9.07 | Upgrade
|
| Other Current Liabilities | 567.13 | 326.25 | 102.83 | 0.67 | 13.47 | 8.42 | Upgrade
|
| Total Current Liabilities | 3,871 | 2,569 | 2,275 | 1,395 | 1,069 | 1,241 | Upgrade
|
| Long-Term Debt | - | - | - | - | 23.44 | 54.69 | Upgrade
|
| Long-Term Leases | 6.37 | 6.16 | 8.08 | 0.62 | 3.15 | 5.43 | Upgrade
|
| Total Liabilities | 3,880 | 2,578 | 2,286 | 1,398 | 1,098 | 1,304 | Upgrade
|
| Common Stock | 1,234 | 1,234 | 1,234 | 1,122 | 1,000 | 500 | Upgrade
|
| Additional Paid-In Capital | 33.44 | 33.44 | 33.44 | 145.66 | - | - | Upgrade
|
| Retained Earnings | 991.63 | 864.84 | 626.03 | 440.51 | 152.89 | 421.96 | Upgrade
|
| Comprehensive Income & Other | 93.71 | 94.55 | 104.31 | 26.13 | -0.98 | 0.48 | Upgrade
|
| Total Common Equity | 2,353 | 2,227 | 1,998 | 1,735 | 1,152 | 922.45 | Upgrade
|
| Minority Interest | 8.04 | 8 | 5.52 | 2.71 | -1.76 | -1.75 | Upgrade
|
| Shareholders' Equity | 2,361 | 2,235 | 2,004 | 1,737 | 1,150 | 920.7 | Upgrade
|
| Total Liabilities & Equity | 6,241 | 4,814 | 4,289 | 3,135 | 2,248 | 2,225 | Upgrade
|
| Total Debt | 158.85 | 150.29 | 146.7 | 165.13 | 207.06 | 219.77 | Upgrade
|
| Net Cash (Debt) | 418.56 | 533.72 | 38.35 | 60.76 | -47.87 | -155.36 | Upgrade
|
| Net Cash Growth | 441.75% | 1291.85% | -36.89% | - | - | - | Upgrade
|
| Net Cash Per Share | 3.08 | 3.93 | 0.28 | 0.45 | -0.40 | -1.28 | Upgrade
|
| Filing Date Shares Outstanding | 135.79 | 135.79 | 135.79 | 135.79 | 121 | 121 | Upgrade
|
| Total Common Shares Outstanding | 135.79 | 135.79 | 135.79 | 135.79 | 121 | 121 | Upgrade
|
| Working Capital | 1,847 | 1,722 | 1,572 | 1,298 | 771.62 | 513.29 | Upgrade
|
| Book Value Per Share | 17.33 | 16.40 | 14.72 | 12.77 | 9.52 | 7.62 | Upgrade
|
| Tangible Book Value | 2,351 | 2,225 | 1,996 | 1,732 | 1,149 | 918.99 | Upgrade
|
| Tangible Book Value Per Share | 17.31 | 16.39 | 14.70 | 12.75 | 9.49 | 7.59 | Upgrade
|
| Machinery | - | 2,575 | 2,331 | 2,200 | 2,041 | 1,943 | Upgrade
|
| Leasehold Improvements | - | 37.98 | 36.18 | 36.18 | 36.18 | 36.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.