Salman Noman Enterprises Limited (PSX:SANE)
Pakistan · Delayed Price · Currency is PKR 8.07
-0.45 (-5.28%)
At close: Oct 4, 2024
Salman Noman Enterprises Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Cash & Short-Term Investments | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Accounts Receivable | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 |
Other Receivables | 35.27 | 35.27 | 35.27 | 35.27 | 35.27 | 35.27 |
Receivables | 37.72 | 37.72 | 37.72 | 37.72 | 37.72 | 37.72 |
Inventory | 120.47 | 120.47 | 120.47 | 120.47 | 120.47 | 120.47 |
Other Current Assets | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 |
Total Current Assets | 160.29 | 160.29 | 160.29 | 160.29 | 160.29 | 160.29 |
Property, Plant & Equipment | 517.32 | 533.95 | 557.32 | 581.95 | 607.92 | 635.29 |
Other Long-Term Assets | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 |
Total Assets | 694.08 | 710.71 | 734.07 | 758.71 | 784.67 | 812.04 |
Accounts Payable | 445.72 | 219.17 | 219.17 | 219.17 | 219.17 | 219.17 |
Accrued Expenses | 134.6 | 267.98 | 267.98 | 267.78 | 267.78 | 267.78 |
Short-Term Debt | 178.71 | 245.66 | 245.39 | 245.22 | 244.69 | 244.25 |
Current Portion of Long-Term Debt | 85.82 | 84.92 | 84.32 | 87.42 | 150.66 | 150.66 |
Current Portion of Leases | 81.86 | 81.86 | 81.86 | 81.86 | 81.86 | 81.86 |
Current Income Taxes Payable | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 |
Other Current Liabilities | - | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 |
Total Current Liabilities | 937.36 | 936.26 | 935.39 | 938.12 | 1,001 | 1,000 |
Long-Term Debt | 252.04 | 252.94 | 253.54 | 250.44 | 187.19 | 187.19 |
Pension & Post-Retirement Benefits | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 |
Other Long-Term Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,193 | 1,193 | 1,193 | 1,193 | 1,192 | 1,192 |
Common Stock | 44.67 | 44.67 | 44.67 | 44.67 | 44.67 | 44.67 |
Retained Earnings | -794.13 | -783.61 | -768.39 | -752.25 | -735.08 | -717.08 |
Comprehensive Income & Other | 250.07 | 256.38 | 264.79 | 273.65 | 282.98 | 292.79 |
Shareholders' Equity | -499.39 | -482.56 | -458.92 | -433.93 | -407.43 | -379.62 |
Total Liabilities & Equity | 694.08 | 710.71 | 734.07 | 758.71 | 784.67 | 812.04 |
Total Debt | 598.42 | 665.37 | 665.1 | 664.93 | 664.4 | 663.96 |
Net Cash (Debt) | -598.17 | -665.12 | -664.85 | -664.68 | -664.15 | -663.71 |
Net Cash Per Share | -133.90 | -148.89 | -148.83 | -148.80 | -148.68 | -148.58 |
Filing Date Shares Outstanding | 4.47 | 4.47 | 4.47 | 4.47 | 4.47 | 4.47 |
Total Common Shares Outstanding | 4.47 | 4.47 | 4.47 | 4.47 | 4.47 | 4.47 |
Working Capital | -777.07 | -775.97 | -775.1 | -777.84 | -840.55 | -840.11 |
Book Value Per Share | -111.79 | -108.03 | -102.74 | -97.14 | -91.21 | -84.98 |
Tangible Book Value | -499.39 | -482.56 | -458.92 | -433.93 | -407.43 | -379.62 |
Tangible Book Value Per Share | -111.79 | -108.03 | -102.74 | -97.14 | -91.21 | -84.98 |
Land | - | 94.82 | 94.82 | 94.82 | 94.82 | 94.82 |
Buildings | - | 276.77 | 276.77 | 276.77 | 276.77 | 276.77 |
Machinery | - | 1,019 | 1,019 | 1,019 | 1,019 | 1,019 |