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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	19.23	13.09	18.74	21.25	12.98	12.71
Short-Term Investments	-	-	-	-	0.61	0.61
Cash & Short-Term Investments	19.23	13.09	18.74	21.25	13.59	13.32
Cash Growth	-18.06%	-30.13%	-11.83%	56.35%	2.04%	12.16%
Accounts Receivable	191.72	186.28	146.59	141.1	113.51	95.43
Other Receivables	15.96	15.83	22.69	15.56	5.77	8.84
Receivables	207.68	202.11	169.28	156.67	119.28	104.27
Inventory	127.68	121.38	104.11	94.68	51.59	41.13
Other Current Assets	2.8	1.73	1.66	1.39	11.26	15.92
Total Current Assets	357.38	338.31	293.79	273.99	195.72	174.65
Property, Plant & Equipment	81.42	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	443.59	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	35.18	35.18	46	46	-	17.06
Current Portion of Leases	6.72	6.41	4.18	4.48	3.88	1.45
Current Unearned Revenue	-	0.02	0.03	-	-	-
Other Current Liabilities	40.49	2.53	2.39	2.42	1.71	2.46
Total Current Liabilities	82.4	80.6	68.98	74.36	22.64	36.64
Long-Term Debt	32.85	34.79	-	-	-	-
Long-Term Leases	5.08	6.41	9.66	14.41	17.96	6.11
Long-Term Deferred Tax Liabilities	4.57	3.11	-	-	-	-
Other Long-Term Liabilities	-0	-	-	0	-	-
Total Liabilities	124.9	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	228.7	214.16	161.83	137.5	111.45	72.58
Shareholders' Equity	318.7	304.16	251.83	227.5	201.45	162.58
Total Liabilities & Equity	443.59	429.07	330.47	316.27	242.05	205.33
Total Debt	79.84	82.8	59.84	64.9	21.83	24.62
Net Cash (Debt)	-60.61	-69.7	-41.1	-43.64	-8.24	-11.3
Net Cash Per Share	-10.10	-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	274.98	257.7	224.81	199.64	173.08	138.01
Book Value Per Share	53.12	50.69	41.97	37.92	33.58	27.10
Tangible Book Value	318.7	304.16	251.83	227.5	201.45	162.58
Tangible Book Value Per Share	53.12	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.