Select Technologies Limited (PSX:SELECT)
Pakistan · Delayed Price · Currency is PKR 21.87
-0.38 (-1.71%)
At close: Nov 6, 2026
Select Technologies Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Cash & Equivalents | 587.1 | 369.06 | 244.73 | 1,069 |
Short-Term Investments | 2,807 | 1,797 | 1,800 | 2,179 |
Cash & Short-Term Investments | 3,394 | 2,166 | 2,045 | 3,248 |
Cash Growth | 65.98% | 5.94% | -37.04% | - |
Accounts Receivable | 9,266 | 7,266 | 1,726 | - |
Other Receivables | 1,485 | 833.3 | 1,938 | 98.11 |
Receivables | 10,751 | 8,099 | 3,664 | 98.11 |
Inventory | 10,618 | 10,478 | 12,013 | 5,275 |
Prepaid Expenses | 3,575 | - | 8.08 | 3.36 |
Other Current Assets | - | 2,752 | 8,060 | 10,248 |
Total Current Assets | 28,338 | 23,496 | 25,789 | 18,872 |
Property, Plant & Equipment | 11,418 | 11,001 | 9,371 | 7,893 |
Other Intangible Assets | 4.09 | 4.12 | - | 0.13 |
Other Long-Term Assets | 2,173 | 2,174 | 1,975 | 1,414 |
Total Assets | 41,933 | 36,675 | 37,135 | 28,179 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Accounts Payable | - | 1,638 | 7,763 | 3,899 |
Accrued Expenses | 1,117 | 901.91 | 1,106 | 484.88 |
Short-Term Debt | 17,269 | 17,039 | 14,776 | 11,193 |
Current Portion of Long-Term Debt | 610.83 | 621.09 | 659.82 | 552.43 |
Current Portion of Leases | - | 17.94 | 13.3 | 2.88 |
Current Income Taxes Payable | 15.67 | - | - | 695.52 |
Other Current Liabilities | 4,917 | 168.99 | 67.62 | 50.24 |
Total Current Liabilities | 23,930 | 20,387 | 24,386 | 16,878 |
Long-Term Debt | 2,158 | 2,356 | 1,017 | 1,309 |
Long-Term Leases | 36.41 | 38.41 | 55.39 | 51.49 |
Long-Term Deferred Tax Liabilities | 374.83 | 374.83 | 858.56 | 425.97 |
Total Liabilities | 26,499 | 23,156 | 26,317 | 18,665 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Common Stock | 8,889 | 8,000 | 8,000 | 8,000 |
Retained Earnings | 4,412 | 5,519 | 2,818 | 1,514 |
Shareholders' Equity | 15,434 | 13,519 | 10,818 | 9,514 |
Total Liabilities & Equity | 41,933 | 36,675 | 37,135 | 28,179 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Total Debt | 20,075 | 20,072 | 16,522 | 13,109 |
Net Cash (Debt) | -16,681 | -17,906 | -14,477 | -9,861 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -20.36 | -22.40 | -18.10 | -12.34 |
Filing Date Shares Outstanding | 877.21 | 800 | 800 | 799.06 |
Total Common Shares Outstanding | 877.21 | 800 | 800 | 799.06 |
Working Capital | 4,409 | 3,109 | 1,403 | 1,993 |
Book Value Per Share | 17.59 | 16.90 | 13.52 | 11.91 |
Tangible Book Value | 15,430 | 13,515 | 10,818 | 9,513 |
Tangible Book Value Per Share | 17.59 | 16.89 | 13.52 | 11.91 |
Land | - | 2,317 | 2,317 | - |
Buildings | - | 1,909 | 794.34 | - |
Machinery | - | 6,235 | 6,136 | - |
Construction In Progress | - | 1,946 | 1,088 | - |