Sardar Chemical Industries Limited (PSX:SARC)
Pakistan · Delayed Price · Currency is PKR 74.34
-5.65 (-7.06%)
At close: Oct 15, 2026
PSX:SARC Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 23.37 | 22.03 | 13.09 | 18.74 | 21.25 |
Cash & Short-Term Investments | 23.37 | 22.03 | 13.09 | 18.74 | 21.25 |
Cash Growth | 6.13% | 68.22% | -30.13% | -11.83% | 56.35% |
Accounts Receivable | 241.42 | 206.15 | 186.28 | 146.59 | 141.1 |
Other Receivables | 11.39 | 16.79 | 15.74 | 22.69 | 15.56 |
Receivables | 252.82 | 222.94 | 202.02 | 169.28 | 156.67 |
Inventory | 137.16 | 134.37 | 121.38 | 104.11 | 94.68 |
Other Current Assets | 1.73 | 3 | 1.73 | 1.66 | 1.39 |
Total Current Assets | 415.08 | 382.34 | 338.22 | 293.79 | 273.99 |
Property, Plant & Equipment | 86.46 | 78.92 | 86.19 | 29.88 | 35.25 |
Long-Term Deferred Tax Assets | - | - | - | 1.52 | 1.17 |
Other Long-Term Assets | 6.62 | 5.71 | 4.57 | 5.29 | 5.86 |
Total Assets | 508.16 | 466.97 | 428.98 | 330.47 | 316.27 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 10.12 | 8.93 | 6.38 | 2.64 | 6.14 |
Accrued Expenses | 27.78 | 27.37 | 29.46 | 13.74 | 15.32 |
Short-Term Debt | 26.53 | 33.18 | 35.18 | 46 | 46 |
Current Portion of Leases | 7.12 | 5.29 | 6.52 | 4.18 | 4.48 |
Current Unearned Revenue | 0.04 | 0.04 | 0.02 | 0.03 | - |
Other Current Liabilities | 5.63 | 4.05 | 2.53 | 2.39 | 2.42 |
Total Current Liabilities | 77.22 | 78.86 | 80.1 | 68.98 | 74.36 |
Long-Term Debt | 18.33 | 20.61 | 20.34 | - | - |
Long-Term Leases | 14.66 | 6.48 | 6.41 | 9.66 | 14.41 |
Long-Term Deferred Tax Liabilities | 12.94 | 3.29 | 3.11 | - | - |
Other Long-Term Liabilities | 11.31 | 12.98 | 14.65 | - | 0 |
Total Liabilities | 134.45 | 122.22 | 124.61 | 78.64 | 88.77 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 60 | 60 | 60 | 60 | 60 |
Additional Paid-In Capital | 30 | 30 | 30 | 30 | 30 |
Retained Earnings | 283.71 | 254.75 | 214.37 | 161.83 | 137.5 |
Shareholders' Equity | 373.71 | 344.75 | 304.37 | 251.83 | 227.5 |
Total Liabilities & Equity | 508.16 | 466.97 | 428.98 | 330.47 | 316.27 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 66.64 | 65.56 | 68.46 | 59.84 | 64.9 |
Net Cash (Debt) | -43.26 | -43.54 | -55.36 | -41.1 | -43.64 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -7.21 | -7.26 | -9.23 | -6.85 | -7.27 |
Filing Date Shares Outstanding | 6 | 6 | 6 | 6 | 6 |
Total Common Shares Outstanding | 6 | 6 | 6 | 6 | 6 |
Working Capital | 337.86 | 303.48 | 258.12 | 224.81 | 199.64 |
Book Value Per Share | 62.28 | 57.46 | 50.73 | 41.97 | 37.92 |
Tangible Book Value | 373.71 | 344.75 | 304.37 | 251.83 | 227.5 |
Tangible Book Value Per Share | 62.28 | 57.46 | 50.73 | 41.97 | 37.92 |
Land | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 |
Buildings | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 |
Machinery | 183.34 | 168.43 | 166.4 | 99.96 | 97.09 |