Supernet Limited (PSX:GEMSPNL)

Supernet Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	408.48	684	185.04	100.89	159.19	64.4
Short-Term Investments	138.73	-	-	125	-	-
Cash & Short-Term Investments	547.21	684	185.04	225.89	159.19	64.4
Cash Growth	37.97%	269.65%	-18.08%	41.90%	147.18%	-
Accounts Receivable	1,996	1,497	1,779	1,701	1,147	1,159
Other Receivables	580.57	737.99	354.7	289.69	284.23	271.47
Receivables	2,577	2,235	2,133	1,990	1,431	1,431
Inventory	728.32	997.13	1,266	170.16	125.53	129.06
Prepaid Expenses	-	0.72	2.61	2.45	2.67	2.99
Other Current Assets	1,083	373.98	260.41	304.17	121.71	127.5
Total Current Assets	4,935	4,291	3,847	2,693	1,841	1,755
Property, Plant & Equipment	472.84	458.77	371.36	375.41	362.78	406
Goodwill	1.89	1.89	1.89	1.89	1.89	2.01
Other Intangible Assets	55.66	0.29	0.58	0.87	1.16	1.45
Long-Term Deferred Tax Assets	54.45	53.66	68.11	63.62	41.92	30.2
Other Long-Term Assets	7.67	7.67	0.1	0.1	0.1	30.73
Total Assets	5,528	4,814	4,289	3,135	2,248	2,225
Accounts Payable	2,565	1,974	1,966	1,094	776.67	931.54
Accrued Expenses	5.16	115.81	59.34	126.78	89.28	132.67
Short-Term Debt	-	139.89	134.28	138.55	147.06	138.82
Current Portion of Long-Term Debt	-	-	-	23.44	31.25	19.13
Current Portion of Leases	150.57	4.24	4.33	2.53	2.17	1.7
Current Unearned Revenue	8.87	8.87	8.87	9.07	9.07	9.07
Other Current Liabilities	128.86	326.25	102.83	0.67	13.47	8.42
Total Current Liabilities	2,905	2,569	2,275	1,395	1,069	1,241
Long-Term Debt	-	-	-	-	23.44	54.69
Long-Term Leases	4.81	6.16	8.08	0.62	3.15	5.43
Total Liabilities	2,915	2,578	2,286	1,398	1,098	1,304
Common Stock	1,234	1,234	1,234	1,122	1,000	500
Additional Paid-In Capital	33.44	33.44	33.44	145.66	-	-
Retained Earnings	1,238	864.84	626.03	440.51	152.89	421.96
Comprehensive Income & Other	95.38	94.55	104.31	26.13	-0.98	0.48
Total Common Equity	2,601	2,227	1,998	1,735	1,152	922.45
Minority Interest	11.49	8	5.52	2.71	-1.76	-1.75
Shareholders' Equity	2,612	2,235	2,004	1,737	1,150	920.7
Total Liabilities & Equity	5,528	4,814	4,289	3,135	2,248	2,225
Total Debt	155.38	150.29	146.7	165.13	207.06	219.77
Net Cash (Debt)	391.83	533.72	38.35	60.76	-47.87	-155.36
Net Cash Growth	65.64%	1291.85%	-36.89%	-	-	-
Net Cash Per Share	2.88	3.93	0.28	0.45	-0.40	-1.28
Filing Date Shares Outstanding	135.79	135.79	135.79	135.79	121	121
Total Common Shares Outstanding	135.79	135.79	135.79	135.79	121	121
Working Capital	2,030	1,722	1,572	1,298	771.62	513.29
Book Value Per Share	19.15	16.40	14.72	12.77	9.52	7.62
Tangible Book Value	2,543	2,225	1,996	1,732	1,149	918.99
Tangible Book Value Per Share	18.73	16.39	14.70	12.75	9.49	7.59
Machinery	-	2,575	2,331	2,200	2,041	1,943
Leasehold Improvements	-	37.98	36.18	36.18	36.18	36.18

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.