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	Dec '24 Dec 31, 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	13,284	7,762	1,029	173.04	14.98	448.82	Upgrade
Cash & Short-Term Investments	13,284	7,762	1,029	173.04	14.98	448.82	Upgrade
Cash Growth	548.14%	654.44%	494.54%	1055.38%	-96.66%	7421.23%	Upgrade
Accounts Receivable	188.29	133.02	270.28	179.84	116.92	122.6	Upgrade
Other Receivables	-	118.91	-	-	-	2.05	Upgrade
Receivables	4,360	281.44	333.03	229.45	146.19	139.64	Upgrade
Inventory	22,045	14,324	2,715	1,749	821.18	665.39	Upgrade
Prepaid Expenses	-	15.96	3.16	2.28	1.61	1.4	Upgrade
Other Current Assets	-	2,234	685.05	655.08	1,742	193.84	Upgrade
Total Current Assets	39,688	24,617	4,765	2,809	2,726	1,449	Upgrade
Property, Plant & Equipment	6,642	4,560	2,831	2,546	1,798	1,318	Upgrade
Other Intangible Assets	0.1	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	46,395	29,226	7,685	5,656	4,658	2,820	Upgrade
Accounts Payable	21,324	1,346	588.21	677.53	446.57	334.23	Upgrade
Accrued Expenses	128.22	1,563	331.9	180.18	66.47	96.92	Upgrade
Short-Term Debt	6,574	-	181.96	736.54	119.68	-	Upgrade
Current Portion of Long-Term Debt	176.7	192.88	185.22	193.15	134.13	66.64	Upgrade
Current Portion of Leases	-	-	-	-	-	65	Upgrade
Current Income Taxes Payable	1,965	1,855	-	-	-	-	Upgrade
Current Unearned Revenue	-	12,966	2,647	1,087	1,474	3.39	Upgrade
Other Current Liabilities	14.81	323.86	91.21	18.14	31.17	20.54	Upgrade
Total Current Liabilities	30,183	18,247	4,026	2,893	2,272	586.73	Upgrade
Long-Term Debt	74.48	151.89	344.77	510.38	295.4	249.41	Upgrade
Long-Term Leases	-	-	-	-	-	7.8	Upgrade
Long-Term Unearned Revenue	-	19.76	6.92	3.67	5.7	5.17	Upgrade
Long-Term Deferred Tax Liabilities	189.75	207.78	-	-	-	-	Upgrade
Other Long-Term Liabilities	-	-	-	-	-	-0	Upgrade
Total Liabilities	30,996	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	14,238	8,942	1,753	792.09	817.48	853.88	Upgrade
Shareholders' Equity	15,399	10,104	2,915	1,954	1,840	1,769	Upgrade
Total Liabilities & Equity	46,395	29,226	7,685	5,656	4,658	2,820	Upgrade
Total Debt	6,825	344.77	711.96	1,440	549.2	388.85	Upgrade
Net Cash (Debt)	6,459	7,417	316.85	-1,267	-534.23	59.97	Upgrade
Net Cash Growth	303.82%	2240.83%	-	-	-	-	Upgrade
Net Cash Per Share	106.85	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	9,505	6,371	739.24	-83.4	453.1	862.36	Upgrade
Book Value Per Share	254.76	167.16	48.23	32.33	30.44	29.27	Upgrade
Tangible Book Value	15,399	10,104	2,915	1,954	1,839	1,769	Upgrade
Tangible Book Value Per Share	254.76	167.16	48.22	32.32	30.43	29.26	Upgrade
Land	-	1,421	335.95	195.55	195.55	195.55	Upgrade
Buildings	-	801.33	613.13	493.62	90.78	90.78	Upgrade
Machinery	-	2,939	2,550	1,495	350.3	321.27	Upgrade
Construction In Progress	-	336.43	-	799.33	1,454	982.54	Upgrade

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