Sitara Energy Limited (PSX:SEL)
Pakistan · Delayed Price · Currency is PKR 29.19
-0.04 (-0.14%)
At close: Jul 30, 2026
Sitara Energy Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 31.04 | 43.41 | 290.68 | 308.4 | 304.25 | 237.97 |
Short-Term Investments | 31.12 | 0.27 | 0.26 | - | - | - |
Accounts Receivable | 411.38 | - | - | 715.74 | 523.17 | 595.66 |
Other Receivables | 253.07 | 299.68 | 138.19 | 348.26 | 407.11 | 526.14 |
Inventory | 408.07 | 432.57 | 566.96 | 1,008 | 1,010 | 934.4 |
Prepaid Expenses | - | 0.12 | 2.8 | 0.17 | 1.36 | 1.46 |
Loans Receivable Current | 22.16 | 0.13 | 0.11 | 0.28 | 0.01 | 0.33 |
Other Current Assets | - | 408.77 | 611.52 | 59.08 | 65.95 | 69.41 |
Total Current Assets | 1,157 | 1,185 | 1,611 | 2,440 | 2,312 | 2,365 |
Property, Plant & Equipment | 655.98 | 673.05 | 646.24 | 629.49 | 653.37 | 680.49 |
Long-Term Loans Receivable | 5 | 5 | 1 | 1 | 1 | 1 |
Other Long-Term Assets | 1,071 | 1,119 | 1,347 | 437.77 | 426.82 | 429.16 |
Total Assets | 2,888 | 2,982 | 3,604 | 3,508 | 3,393 | 3,476 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 764.28 | 172.21 | 271.65 | 622.27 | 563.75 | 564.07 |
Accrued Expenses | 78.26 | 57.76 | 505.17 | 690.6 | 523.98 | 415.11 |
Short-Term Debt | 65.91 | 259.66 | 431.66 | 883.95 | 993.95 | 1,027 |
Current Portion of Long-Term Debt | 163.76 | - | - | 29.17 | 8.33 | 16.67 |
Current Income Taxes Payable | 48.35 | - | - | 1.63 | 1.47 | 3.48 |
Other Current Liabilities | 3.7 | 539.75 | 532.5 | 71.86 | 55.46 | 39.4 |
Total Current Liabilities | 1,132 | 1,029 | 1,741 | 2,299 | 2,147 | 2,066 |
Long-Term Debt | 66.21 | 277.4 | 418.92 | 43.75 | - | 8.33 |
Long-Term Unearned Revenue | 15.39 | 29.23 | - | - | - | - |
Other Long-Term Liabilities | 299.18 | 353.28 | 266.86 | 21.89 | - | - |
Total Liabilities | 1,513 | 1,689 | 2,427 | 2,365 | 2,147 | 2,074 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 190.92 | 190.92 | 190.92 | 190.92 | 190.92 | 190.92 |
Additional Paid-In Capital | 143.19 | 143.19 | 143.19 | 143.19 | 143.19 | 143.19 |
Retained Earnings | 970 | 958.91 | 843.6 | 808.77 | 912.3 | 1,068 |
Total Common Equity | 1,376 | 1,293 | 1,178 | 1,143 | 1,246 | 1,402 |
Shareholders' Equity | 1,376 | 1,293 | 1,178 | 1,143 | 1,246 | 1,402 |
Total Liabilities & Equity | 2,888 | 2,982 | 3,604 | 3,508 | 3,393 | 3,476 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 295.88 | 537.06 | 850.58 | 956.87 | 1,002 | 1,052 |
Net Cash (Debt) | -233.72 | -493.38 | -559.64 | -648.47 | -698.03 | -813.98 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.26 | -25.84 | -29.31 | -33.97 | -36.56 | -42.63 |
Filing Date Shares Outstanding | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 |
Total Common Shares Outstanding | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 |
Working Capital | 25.03 | 155.58 | -130.46 | 140.26 | 165.22 | 299.69 |
Book Value Per Share | 72.06 | 67.73 | 61.69 | 59.86 | 65.28 | 73.43 |
Tangible Book Value | 1,376 | 1,293 | 1,178 | 1,143 | 1,246 | 1,402 |
Tangible Book Value Per Share | 72.06 | 67.73 | 61.69 | 59.86 | 65.28 | 73.43 |
Land | - | 40.77 | 40.77 | 40.77 | 40.77 | 40.77 |
Buildings | - | 223.83 | 223.83 | 223.83 | 223.83 | 223.83 |
Machinery | - | 1,981 | 1,930 | 1,913 | 1,912 | 1,913 |
Construction In Progress | - | - | 18.77 | - | - | - |