Sardar Chemical Industries Limited (PSX:SARC)

PSX:SARC 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	25.56	13.09	18.74	21.25	12.98	12.71
Short-Term Investments	-	-	-	-	0.61	0.61
Cash & Short-Term Investments	25.56	13.09	18.74	21.25	13.59	13.32
Cash Growth	64.12%	-30.13%	-11.83%	56.35%	2.04%	12.16%
Accounts Receivable	191.93	186.28	146.59	141.1	113.51	95.43
Other Receivables	16.9	15.83	22.69	15.56	5.77	8.84
Receivables	208.83	202.11	169.28	156.67	119.28	104.27
Inventory	123.25	121.38	104.11	94.68	51.59	41.13
Other Current Assets	2.96	1.73	1.66	1.39	11.26	15.92
Total Current Assets	360.6	338.31	293.79	273.99	195.72	174.65
Property, Plant & Equipment	81.53	86.19	29.88	35.25	39.44	27.85
Long-Term Deferred Tax Assets	-	-	1.52	1.17	1.13	1.36
Other Long-Term Assets	4.79	4.57	5.29	5.86	5.76	1.48
Total Assets	446.92	429.07	330.47	316.27	242.05	205.33
Accounts Payable	-	6.38	2.64	6.14	1.77	6.69
Accrued Expenses	-	30.07	13.74	15.32	15.28	8.98
Short-Term Debt	34.68	35.18	46	46	-	17.06
Current Portion of Leases	4.71	6.41	4.18	4.48	3.88	1.45
Current Unearned Revenue	-	0.02	0.03	-	-	-
Other Current Liabilities	37.64	2.53	2.39	2.42	1.71	2.46
Total Current Liabilities	77.03	80.6	68.98	74.36	22.64	36.64
Long-Term Debt	31.89	34.79	-	-	-	-
Long-Term Leases	8.83	6.41	9.66	14.41	17.96	6.11
Long-Term Deferred Tax Liabilities	3.11	3.11	-	-	-	-
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	120.85	124.91	78.64	88.77	40.6	42.75
Common Stock	60	60	60	60	60	60
Additional Paid-In Capital	30	30	30	30	30	30
Retained Earnings	236.07	214.16	161.83	137.5	111.45	72.58
Shareholders' Equity	326.07	304.16	251.83	227.5	201.45	162.58
Total Liabilities & Equity	446.92	429.07	330.47	316.27	242.05	205.33
Total Debt	80.1	82.8	59.84	64.9	21.83	24.62
Net Cash (Debt)	-54.54	-69.7	-41.1	-43.64	-8.24	-11.3
Net Cash Per Share	-9.08	-11.62	-6.85	-7.27	-1.37	-1.88
Filing Date Shares Outstanding	6	6	6	6	6	6
Total Common Shares Outstanding	6	6	6	6	6	6
Working Capital	283.57	257.7	224.81	199.64	173.08	138.01
Book Value Per Share	54.34	50.69	41.97	37.92	33.58	27.10
Tangible Book Value	326.07	304.16	251.83	227.5	201.45	162.58
Tangible Book Value Per Share	54.34	50.69	41.97	37.92	33.58	27.10
Land	-	1.22	1.22	1.22	1.22	1.22
Buildings	-	27.21	27.21	27.21	27.21	27.21
Machinery	-	166.4	99.96	97.09	96.82	100.91

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