Sardar Chemical Industries Limited (PSX:SARC)

PSX:SARC Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	23.44	22.03	13.09	18.74	21.25	12.98
Short-Term Investments	-	-	-	-	-	0.61
Cash & Short-Term Investments	23.44	22.03	13.09	18.74	21.25	13.59
Cash Growth	20.00%	68.22%	-30.13%	-11.83%	56.35%	2.04%
Accounts Receivable	216.23	206.15	186.28	146.59	141.1	113.51
Other Receivables	13.66	16.79	15.74	22.69	15.56	5.77
Receivables	229.89	222.94	202.02	169.28	156.67	119.28
Inventory	151.95	134.37	121.38	104.11	94.68	51.59
Other Current Assets	3.63	3	1.73	1.66	1.39	11.26
Total Current Assets	408.9	382.34	338.22	293.79	273.99	195.72
Property, Plant & Equipment	69.83	78.92	86.19	29.88	35.25	39.44
Long-Term Deferred Tax Assets	-	-	-	1.52	1.17	1.13
Other Long-Term Assets	2.34	5.71	4.57	5.29	5.86	5.76
Total Assets	481.07	466.97	428.98	330.47	316.27	242.05
Accounts Payable	34.58	8.93	6.38	2.64	6.14	1.77
Accrued Expenses	-	27.37	29.46	13.74	15.32	15.28
Short-Term Debt	31.68	33.18	35.18	46	46	-
Current Portion of Leases	6.98	5.29	6.52	4.18	4.48	3.88
Current Unearned Revenue	-	0.04	0.02	0.03	-	-
Other Current Liabilities	3.53	4.05	2.53	2.39	2.42	1.71
Total Current Liabilities	76.78	78.86	80.1	68.98	74.36	22.64
Long-Term Debt	17.18	20.61	20.34	-	-	-
Long-Term Leases	3.05	6.48	6.41	9.66	14.41	17.96
Long-Term Deferred Tax Liabilities	3.29	3.29	3.11	-	-	-
Other Long-Term Liabilities	12.98	12.98	14.65	-	0	-
Total Liabilities	113.28	122.22	124.61	78.64	88.77	40.6
Common Stock	60	60	60	60	60	60
Additional Paid-In Capital	30	30	30	30	30	30
Retained Earnings	277.79	254.75	214.37	161.83	137.5	111.45
Shareholders' Equity	367.79	344.75	304.37	251.83	227.5	201.45
Total Liabilities & Equity	481.07	466.97	428.98	330.47	316.27	242.05
Total Debt	58.9	65.56	68.46	59.84	64.9	21.83
Net Cash (Debt)	-35.46	-43.54	-55.36	-41.1	-43.64	-8.24
Net Cash Per Share	-5.91	-7.26	-9.23	-6.85	-7.27	-1.37
Filing Date Shares Outstanding	6	6	6	6	6	6
Total Common Shares Outstanding	6	6	6	6	6	6
Working Capital	332.12	303.48	258.12	224.81	199.64	173.08
Book Value Per Share	61.30	57.46	50.73	41.97	37.92	33.58
Tangible Book Value	367.79	344.75	304.37	251.83	227.5	201.45
Tangible Book Value Per Share	61.30	57.46	50.73	41.97	37.92	33.58
Land	-	1.22	1.22	1.22	1.22	1.22
Buildings	-	27.21	27.21	27.21	27.21	27.21
Machinery	-	168.43	166.4	99.96	97.09	96.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.