Select Technologies Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Cash & Equivalents	812.16	244.73	1,069
Short-Term Investments	1,771	1,800	2,179
Cash & Short-Term Investments	2,583	2,045	3,248
Cash Growth	-20.46%	-37.04%	-
Accounts Receivable	865.18	1,726	-
Other Receivables	3,190	2,412	98.11
Receivables	4,055	4,138	98.11
Inventory	8,654	12,013	5,275
Prepaid Expenses	3,967	8.08	3.36
Other Current Assets	-	8,060	10,248
Total Current Assets	19,259	26,263	18,872
Property, Plant & Equipment	8,924	9,371	7,893
Other Intangible Assets	1.18	-	0.13
Other Long-Term Assets	1,943	1,975	1,414
Total Assets	30,128	37,608	28,179
Accounts Payable	159.97	7,763	3,899
Accrued Expenses	2,172	1,106	484.88
Short-Term Debt	11,916	14,776	11,193
Current Portion of Long-Term Debt	571.92	659.82	552.43
Current Portion of Leases	-	13.3	2.88
Current Income Taxes Payable	1,792	473.45	695.52
Other Current Liabilities	39.16	67.62	50.24
Total Current Liabilities	16,650	24,860	16,878
Long-Term Debt	417.25	1,017	1,309
Long-Term Leases	46.38	55.39	51.49
Long-Term Deferred Tax Liabilities	858.56	858.56	425.97
Total Liabilities	17,973	26,791	18,665
Common Stock	8,000	8,000	8,000
Retained Earnings	4,156	2,818	1,514
Shareholders' Equity	12,156	10,818	9,514
Total Liabilities & Equity	30,128	37,608	28,179
Total Debt	12,952	16,522	13,109
Net Cash (Debt)	-10,368	-14,477	-9,861
Net Cash Growth	-	-	-
Net Cash Per Share	-12.95	-18.10	-12.34
Filing Date Shares Outstanding	800	800	799.06
Total Common Shares Outstanding	800	800	799.06
Working Capital	2,609	1,403	1,993
Book Value Per Share	15.19	13.52	11.91
Tangible Book Value	12,154	10,818	9,513
Tangible Book Value Per Share	15.19	13.52	11.91