Sazgar Engineering Works Limited (PSX: SAZEW)

Sazgar Engineering Works 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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	10,573	7,762	1,029	173.04	14.98	448.82
Cash & Short-Term Investments	10,573	7,762	1,029	173.04	14.98	448.82
Cash Growth	295.42%	654.44%	494.54%	1055.38%	-96.66%	7421.23%
Accounts Receivable	143.91	133.02	270.28	179.84	116.92	122.6
Other Receivables	-	118.91	-	-	-	2.05
Receivables	3,224	281.44	333.03	229.45	146.19	139.64
Inventory	16,711	14,324	2,715	1,749	821.18	665.39
Prepaid Expenses	-	15.96	3.16	2.28	1.61	1.4
Other Current Assets	-	2,234	685.05	655.08	1,742	193.84
Total Current Assets	30,508	24,617	4,765	2,809	2,726	1,449
Property, Plant & Equipment	5,011	4,560	2,831	2,546	1,798	1,318
Other Intangible Assets	0.11	0.13	0.2	0.28	0.38	0.08
Long-Term Deferred Tax Assets	-	-	39.21	178.77	54.93	21.67
Other Long-Term Assets	8.69	8.93	36.04	99.87	50.05	3.51
Total Assets	35,570	29,226	7,685	5,656	4,658	2,820
Accounts Payable	17,027	1,346	588.21	677.53	446.57	334.23
Accrued Expenses	55.37	1,563	331.9	180.18	66.47	96.92
Short-Term Debt	-	-	181.96	736.54	119.68	-
Current Portion of Long-Term Debt	200.74	192.88	185.22	193.15	134.13	66.64
Current Portion of Leases	-	-	-	-	-	65
Current Income Taxes Payable	3,020	1,855	-	-	-	-
Current Unearned Revenue	-	12,966	2,647	1,087	1,474	3.39
Other Current Liabilities	6.18	323.86	91.21	18.14	31.17	20.54
Total Current Liabilities	20,309	18,247	4,026	2,893	2,272	586.73
Long-Term Debt	104.85	151.89	344.77	510.38	295.4	249.41
Long-Term Leases	-	-	-	-	-	7.8
Long-Term Unearned Revenue	-	19.76	6.92	3.67	5.7	5.17
Long-Term Deferred Tax Liabilities	311.98	207.78	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	21,248	19,122	4,770	3,702	2,818	1,051
Common Stock	604.46	604.46	604.46	604.46	464.97	357.67
Additional Paid-In Capital	557.41	557.41	557.41	557.41	557.41	557.41
Retained Earnings	13,160	8,942	1,753	792.09	817.48	853.88
Shareholders' Equity	14,322	10,104	2,915	1,954	1,840	1,769
Total Liabilities & Equity	35,570	29,226	7,685	5,656	4,658	2,820
Total Debt	305.59	344.77	711.96	1,440	549.2	388.85
Net Cash (Debt)	10,267	7,417	316.85	-1,267	-534.23	59.97
Net Cash Growth	371.85%	2240.83%	-	-	-	-
Net Cash Per Share	169.86	122.70	5.24	-20.96	-8.84	1.16
Filing Date Shares Outstanding	60.45	60.45	60.45	60.45	60.45	60.45
Total Common Shares Outstanding	60.45	60.45	60.45	60.45	60.45	60.45
Working Capital	10,198	6,371	739.24	-83.4	453.1	862.36
Book Value Per Share	236.93	167.16	48.23	32.33	30.44	29.27
Tangible Book Value	14,321	10,104	2,915	1,954	1,839	1,769
Tangible Book Value Per Share	236.93	167.16	48.22	32.32	30.43	29.26
Land	-	1,421	335.95	195.55	195.55	195.55
Buildings	-	801.33	613.13	493.62	90.78	90.78
Machinery	-	2,939	2,550	1,495	350.3	321.27
Construction In Progress	-	336.43	-	799.33	1,454	982.54

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