Sitara Energy Limited (PSX: SEL)
Pakistan
· Delayed Price · Currency is PKR 11.50
0.00 (0.00%)
At close: Nov 14, 2024
Sitara Energy 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 | Sep '24 Sep 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 | 167.31 | 290.68 | 308.4 | 304.25 | 237.97 | 282.31 | Upgrade
|
| Short-Term Investments | 45.4 | 0.26 | - | - | - | - | Upgrade
|
| Accounts Receivable | 538.8 | 538.99 | 715.74 | 523.17 | 595.66 | 516.75 | Upgrade
|
| Other Receivables | 174.31 | 191.75 | 348.26 | 407.11 | 526.14 | 356.91 | Upgrade
|
| Inventory | 543.16 | 566.96 | 1,008 | 1,010 | 934.4 | 702.65 | Upgrade
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| Prepaid Expenses | - | 2.8 | 0.17 | 1.36 | 1.46 | 3.85 | Upgrade
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| Loans Receivable Current | 42.69 | 0.11 | 0.28 | 0.01 | 0.33 | 0.11 | Upgrade
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| Other Current Assets | - | 72.53 | 59.08 | 65.95 | 69.41 | 306.48 | Upgrade
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| Total Current Assets | 1,512 | 1,664 | 2,440 | 2,312 | 2,365 | 2,169 | Upgrade
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| Property, Plant & Equipment | 683.41 | 646.24 | 629.49 | 653.37 | 680.49 | 754.9 | Upgrade
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| Long-Term Loans Receivable | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Other Long-Term Assets | 1,341 | 1,347 | 437.77 | 426.82 | 429.16 | 436.3 | Upgrade
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| Total Assets | 3,537 | 3,658 | 3,508 | 3,393 | 3,476 | 3,361 | Upgrade
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| Accounts Payable | 911.05 | 689.12 | 622.27 | 563.75 | 564.07 | 449.85 | Upgrade
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| Accrued Expenses | 394.85 | 594.15 | 690.6 | 523.98 | 415.11 | 311.69 | Upgrade
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| Short-Term Debt | 431.66 | 431.66 | 883.95 | 993.95 | 1,027 | 1,014 | Upgrade
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| Current Portion of Long-Term Debt | 141.52 | 160.07 | 29.17 | 8.33 | 16.67 | 25 | Upgrade
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| Current Income Taxes Payable | 36.22 | 33.56 | 1.63 | 1.47 | 3.48 | 1.61 | Upgrade
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| Other Current Liabilities | 3.7 | 78.52 | 71.86 | 55.46 | 39.4 | 13.67 | Upgrade
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| Total Current Liabilities | 1,919 | 1,987 | 2,299 | 2,147 | 2,066 | 1,816 | Upgrade
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| Long-Term Debt | 242.02 | 258.85 | 43.75 | - | 8.33 | 4.17 | Upgrade
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| Other Long-Term Liabilities | 249.04 | 234.38 | 21.89 | - | - | - | Upgrade
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| Total Liabilities | 2,410 | 2,480 | 2,365 | 2,147 | 2,074 | 1,820 | Upgrade
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| Common Stock | 190.92 | 190.92 | 190.92 | 190.92 | 190.92 | 190.92 | Upgrade
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| Additional Paid-In Capital | 143.19 | 143.19 | 143.19 | 143.19 | 143.19 | 143.19 | Upgrade
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| Retained Earnings | 792.46 | 843.6 | 808.77 | 912.3 | 1,068 | 1,207 | Upgrade
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| Total Common Equity | 1,127 | 1,178 | 1,143 | 1,246 | 1,402 | 1,542 | Upgrade
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| Minority Interest | - | - | - | - | - | 0.01 | Upgrade
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| Shareholders' Equity | 1,127 | 1,178 | 1,143 | 1,246 | 1,402 | 1,542 | Upgrade
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| Total Liabilities & Equity | 3,537 | 3,658 | 3,508 | 3,393 | 3,476 | 3,361 | Upgrade
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| Total Debt | 815.2 | 850.58 | 956.87 | 1,002 | 1,052 | 1,043 | Upgrade
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| Net Cash (Debt) | -602.49 | -559.64 | -648.47 | -698.03 | -813.98 | -760.61 | Upgrade
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| Net Cash Per Share | -31.56 | -29.31 | -33.97 | -36.56 | -42.63 | -39.84 | Upgrade
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| Filing Date Shares Outstanding | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | Upgrade
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| Total Common Shares Outstanding | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | Upgrade
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| Working Capital | -407.33 | -323.01 | 140.26 | 165.22 | 299.69 | 353.47 | Upgrade
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| Book Value Per Share | 59.01 | 61.69 | 59.86 | 65.28 | 73.43 | 80.74 | Upgrade
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| Tangible Book Value | 1,127 | 1,178 | 1,143 | 1,246 | 1,402 | 1,542 | Upgrade
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| Tangible Book Value Per Share | 59.01 | 61.69 | 59.86 | 65.28 | 73.43 | 80.74 | Upgrade
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| Land | - | 40.77 | 40.77 | 40.77 | 40.77 | 40.77 | Upgrade
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| Buildings | - | 223.83 | 223.83 | 223.83 | 223.83 | 227.63 | Upgrade
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| Machinery | - | 1,930 | 1,913 | 1,912 | 1,913 | 1,984 | Upgrade
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| Construction In Progress | - | 18.77 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.