Sazgar Engineering Works Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Jun '24 Jun 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2019 - 2015
Cash & Equivalents	7,762	7,762	1,029	173.04	14.98	448.82	Upgrade
Cash & Short-Term Investments	7,762	7,762	1,029	173.04	14.98	448.82	Upgrade
Cash Growth	654.44%	654.44%	494.54%	1055.38%	-96.66%	7421.23%	Upgrade
Accounts Receivable	133.02	133.02	270.28	179.84	116.92	122.6	Upgrade
Other Receivables	118.91	118.91	-	-	-	2.05	Upgrade
Receivables	281.44	281.44	333.03	229.45	146.19	139.64	Upgrade
Inventory	14,324	14,324	2,715	1,749	821.18	665.39	Upgrade
Prepaid Expenses	15.96	15.96	3.16	2.28	1.61	1.4	Upgrade
Other Current Assets	2,234	2,234	685.05	655.08	1,742	193.84	Upgrade
Total Current Assets	24,617	24,617	4,765	2,809	2,726	1,449	Upgrade
Property, Plant & Equipment	4,560	4,560	2,831	2,546	1,798	1,318	Upgrade
Other Intangible Assets	0.13	0.13	0.2	0.28	0.38	0.08	Upgrade
Long-Term Deferred Tax Assets	-	-	39.21	178.77	54.93	21.67	Upgrade
Other Long-Term Assets	8.93	8.93	36.04	99.87	50.05	3.51	Upgrade
Total Assets	29,226	29,226	7,685	5,656	4,658	2,820	Upgrade
Accounts Payable	1,346	1,346	588.21	677.53	446.57	334.23	Upgrade
Accrued Expenses	1,563	1,563	331.9	180.18	66.47	96.92	Upgrade
Short-Term Debt	-	-	181.96	736.54	119.68	-	Upgrade
Current Portion of Long-Term Debt	192.88	192.88	185.22	193.15	134.13	66.64	Upgrade
Current Portion of Leases	-	-	-	-	-	65	Upgrade
Current Income Taxes Payable	1,855	1,855	-	-	-	-	Upgrade
Current Unearned Revenue	12,966	12,966	2,647	1,087	1,474	3.39	Upgrade
Other Current Liabilities	323.86	323.86	91.21	18.14	31.17	20.54	Upgrade
Total Current Liabilities	18,247	18,247	4,026	2,893	2,272	586.73	Upgrade
Long-Term Debt	151.89	151.89	344.77	510.38	295.4	249.41	Upgrade
Long-Term Leases	-	-	-	-	-	7.8	Upgrade
Long-Term Unearned Revenue	19.76	19.76	6.92	3.67	5.7	5.17	Upgrade
Long-Term Deferred Tax Liabilities	207.78	207.78	-	-	-	-	Upgrade
Other Long-Term Liabilities	-	-	-	-	-	-0	Upgrade
Total Liabilities	19,122	19,122	4,770	3,702	2,818	1,051	Upgrade
Common Stock	604.46	604.46	604.46	604.46	464.97	357.67	Upgrade
Additional Paid-In Capital	557.41	557.41	557.41	557.41	557.41	557.41	Upgrade
Retained Earnings	8,942	8,942	1,753	792.09	817.48	853.88	Upgrade
Shareholders' Equity	10,104	10,104	2,915	1,954	1,840	1,769	Upgrade
Total Liabilities & Equity	29,226	29,226	7,685	5,656	4,658	2,820	Upgrade
Total Debt	344.77	344.77	711.96	1,440	549.2	388.85	Upgrade
Net Cash (Debt)	7,417	7,417	316.85	-1,267	-534.23	59.97	Upgrade
Net Cash Growth	2240.83%	2240.83%	-	-	-	-	Upgrade
Net Cash Per Share	122.70	122.70	5.24	-20.96	-8.84	1.16	Upgrade
Filing Date Shares Outstanding	60.45	60.45	60.45	60.45	60.45	60.45	Upgrade
Total Common Shares Outstanding	60.45	60.45	60.45	60.45	60.45	60.45	Upgrade
Working Capital	6,371	6,371	739.24	-83.4	453.1	862.36	Upgrade
Book Value Per Share	167.16	167.16	48.23	32.33	30.44	29.27	Upgrade
Tangible Book Value	10,104	10,104	2,915	1,954	1,839	1,769	Upgrade
Tangible Book Value Per Share	167.16	167.16	48.22	32.32	30.43	29.26	Upgrade
Land	1,421	1,421	335.95	195.55	195.55	195.55	Upgrade
Buildings	801.33	801.33	613.13	493.62	90.78	90.78	Upgrade
Machinery	2,939	2,939	2,550	1,495	350.3	321.27	Upgrade
Construction In Progress	336.43	336.43	-	799.33	1,454	982.54	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.