The Searle Company Limited (PSX:SEARL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
90.47
+0.57 (0.63%)
At close: Jun 5, 2025

The Searle Company Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
277.56302.84313.24230.21223335.19
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Short-Term Investments
100100115.77115.77116.72100
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Cash & Short-Term Investments
377.56402.84429.02345.98339.72435.19
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Cash Growth
5.34%-6.10%24.00%1.85%-21.94%66.07%
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Accounts Receivable
12,41612,47216,44411,97910,0398,634
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Other Receivables
5,6591,0775,0185,1694,0131,206
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Receivables
18,07513,54921,46217,14814,05211,816
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Inventory
4,0233,5616,9765,8305,0423,429
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Prepaid Expenses
-46.4758.1632.2222.3121.25
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Other Current Assets
3,48222,7443,7852,8342,2521,953
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Total Current Assets
25,95740,30332,71026,19021,70717,654
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Property, Plant & Equipment
10,23210,46010,25310,0968,8214,537
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Goodwill
3,9844,58411,38711,38710,787175.62
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Other Intangible Assets
26.3341.374,7664,7934,835152.92
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Long-Term Deferred Tax Assets
2,0661,984----
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Other Long-Term Assets
6,1296,1883,3793,2652,9942,582
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Total Assets
48,39563,56162,49655,73249,14625,103
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Accounts Payable
5,4183,2792,531908.46687.22901.34
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Accrued Expenses
460.542,4484,5263,1663,1651,812
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Short-Term Debt
7,7727,29711,7389,2937,4994,819
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Current Portion of Long-Term Debt
-2,0881,914676.36295.1133.88
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Current Portion of Leases
9.9719.696.635.144.4211.42
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Current Unearned Revenue
334.8358.86184.25154.484034.29
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Other Current Liabilities
2,17410,0283,1381,1111,438832.31
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Total Current Liabilities
16,17025,21824,03815,31413,1288,545
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Long-Term Debt
63.593,7685,9179,0509,693320.66
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Long-Term Leases
64.6971.8978.787.0293.09121.55
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Long-Term Unearned Revenue
----9.2542.86
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Long-Term Deferred Tax Liabilities
--706.96509.259.1755.05
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Total Liabilities
16,36429,11630,81925,04023,0599,140
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Common Stock
5,1155,1153,9013,1212,4002,124
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Additional Paid-In Capital
9,0859,0856,0496,0496,0491,631
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Retained Earnings
11,18812,30814,42414,32013,0569,886
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Comprehensive Income & Other
5,8726,0245,5685,1734,0671,846
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Total Common Equity
31,26032,53129,94228,66425,57315,487
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Minority Interest
770.911,9141,7342,028513.18475.41
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Shareholders' Equity
32,03134,44531,67630,69126,08615,963
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Total Liabilities & Equity
48,39563,56162,49655,73249,14625,103
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Total Debt
7,91113,24519,65419,11117,5855,407
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Net Cash (Debt)
-7,533-12,842-19,225-18,765-17,245-4,972
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Net Cash Per Share
-15.72-26.81-47.60-48.11-45.56-14.02
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Filing Date Shares Outstanding
513.64511.49403.92390.07390.07345.19
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Total Common Shares Outstanding
513.64511.49403.92390.07390.07345.19
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Working Capital
9,78715,0858,67210,8768,5799,109
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Book Value Per Share
60.8663.6074.1373.4865.5644.87
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Tangible Book Value
27,25027,90613,78912,4849,95115,159
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Tangible Book Value Per Share
53.0554.5634.1432.0025.5143.91
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Land
-5,1565,3005,5904,6122,035
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Buildings
-2,0031,7811,3931,253986.64
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Machinery
-3,0923,2483,2132,6281,353
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Construction In Progress
-458.63201.57121.2484.75218.46
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.