Sazgar Engineering Works Limited (PSX:SAZEW)

Sazgar Engineering Works Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	13,985	16,596	7,762	1,029	173.04
Cash & Short-Term Investments	13,985	16,596	7,762	1,029	173.04
Cash Growth	-15.74%	113.83%	654.44%	494.54%	1055.38%
Accounts Receivable	89.66	111.14	133.02	270.28	179.84
Other Receivables	125.02	122.88	119.75	-	-
Receivables	277.69	275.14	282.27	333.03	229.45
Inventory	42,233	14,291	14,324	2,715	1,749
Prepaid Expenses	21.04	16.37	15.96	3.16	2.28
Other Current Assets	1,996	2,535	2,233	685.05	655.08
Total Current Assets	58,512	33,714	24,617	4,765	2,809
Property, Plant & Equipment	22,992	7,940	4,560	2,831	2,546
Other Intangible Assets	-	0.06	0.13	0.2	0.28
Long-Term Deferred Tax Assets	-	-	-	39.21	178.77
Other Long-Term Assets	43.19	8.99	8.93	36.04	99.87
Total Assets	81,654	41,737	29,226	7,685	5,656

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	2,717	1,270	1,346	588.21	677.53
Accrued Expenses	9,821	3,852	1,563	331.9	180.18
Short-Term Debt	1.85	663.08	-	181.96	736.54
Current Portion of Long-Term Debt	119.63	109.29	192.88	185.22	193.15
Current Income Taxes Payable	458.85	434.28	1,855	-	-
Current Unearned Revenue	15,399	9,813	12,966	2,647	1,087
Other Current Liabilities	3,283	943.49	323.86	91.21	18.14
Total Current Liabilities	31,800	17,086	18,247	4,026	2,893
Long-Term Debt	5,189	49.83	151.89	344.77	510.38
Long-Term Unearned Revenue	-	-	19.76	6.92	3.67
Pension & Post-Retirement Benefits	913.3	689.75	495.89	392.83	295.51
Long-Term Deferred Tax Liabilities	736.56	203.78	207.78	-	-
Total Liabilities	38,639	18,029	19,122	4,770	3,702

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	604.46	604.46	604.46	604.46	604.46
Additional Paid-In Capital	557.41	557.41	557.41	557.41	557.41
Retained Earnings	41,854	22,546	8,942	1,753	792.09
Shareholders' Equity	43,016	23,708	10,104	2,915	1,954
Total Liabilities & Equity	81,654	41,737	29,226	7,685	5,656

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	5,310	822.2	344.77	711.96	1,440
Net Cash (Debt)	8,675	15,774	7,417	316.85	-1,267
Net Cash Growth	-45.01%	112.68%	2240.83%	-	-
Net Cash Per Share	143.51	260.97	122.70	5.24	-20.96
Filing Date Shares Outstanding	60.45	60.45	60.45	60.45	60.45
Total Common Shares Outstanding	60.45	60.45	60.45	60.45	60.45
Working Capital	26,712	16,628	6,371	739.24	-83.4
Book Value Per Share	711.64	392.21	167.16	48.23	32.33
Tangible Book Value	43,016	23,708	10,104	2,915	1,954
Tangible Book Value Per Share	711.64	392.21	167.16	48.22	32.32
Land	6,997	2,788	1,421	335.95	195.55
Buildings	3,549	967.24	801.33	613.13	493.62
Machinery	8,395	3,577	2,939	2,550	1,495
Construction In Progress	5,875	1,878	336.43	-	799.33

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

Data Sources Report a data error