Security Papers Limited (PSX: SEPL)

Security Papers Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	203.35	476.94	403.55	758.18	652.1	683.94
Short-Term Investments	3,425	2,163	1,997	2,575	1,874	910.47
Trading Asset Securities	-	-	-	802.25	1,128	1,126
Cash & Short-Term Investments	3,628	2,640	2,400	4,135	3,654	2,720
Cash Growth	43.48%	10.00%	-41.96%	13.17%	34.33%	51.84%
Accounts Receivable	1,721	1,320	1,565	837.49	812.25	360.9
Other Receivables	104.93	135.09	136.12	36.59	31.88	62.14
Receivables	1,887	1,455	1,702	874.27	844.81	424.18
Inventory	1,217	1,181	1,012	775.38	754.92	726.35
Prepaid Expenses	-	3.81	4.88	1.71	2.03	0.73
Other Current Assets	-	126.65	59.84	111.86	76.26	42.99
Total Current Assets	6,732	5,407	5,179	5,899	5,332	3,914
Property, Plant & Equipment	1,820	1,828	1,752	1,808	1,890	1,745
Long-Term Investments	2,176	3,295	2,904	1,181	892.54	1,300
Other Intangible Assets	15.33	11.99	13.92	15.86	18.13	20.21
Other Long-Term Assets	-	0.09	7.65	4.94	4.77	4.46
Total Assets	10,743	10,542	9,856	8,908	8,137	6,984
Accounts Payable	1,062	365.71	257.32	110.07	77.39	53.61
Accrued Expenses	0.05	620.7	359.14	275.49	340.15	304.37
Current Portion of Leases	-	-	7.51	7.75	7.36	7.07
Current Income Taxes Payable	236.81	159.88	217.34	71.75	112.61	114.07
Current Unearned Revenue	-	11.43	510.19	390.48	0.66	-
Other Current Liabilities	1,131	874.38	793.89	707.54	645.74	546.32
Total Current Liabilities	2,430	2,032	2,145	1,563	1,184	1,025
Long-Term Leases	-	-	27.74	16.45	19.32	19.62
Long-Term Deferred Tax Liabilities	290.46	289.17	135.74	156.65	188.23	120.48
Total Liabilities	2,729	2,321	2,364	1,770	1,417	1,194
Common Stock	592.56	592.56	592.56	592.56	592.56	592.56
Retained Earnings	7,421	7,628	6,899	6,545	6,128	5,197
Shareholders' Equity	8,014	8,220	7,492	7,138	6,721	5,790
Total Liabilities & Equity	10,743	10,542	9,856	8,908	8,137	6,984
Total Debt	-	-	35.25	24.2	26.69	26.69
Net Cash (Debt)	3,628	2,640	2,365	4,111	3,627	2,693
Net Cash Growth	45.69%	11.64%	-42.48%	13.34%	34.67%	60.55%
Net Cash Per Share	61.24	44.56	39.91	69.38	61.21	45.45
Filing Date Shares Outstanding	59.26	59.26	59.26	59.26	59.26	59.26
Total Common Shares Outstanding	59.26	59.26	59.26	59.26	59.26	59.26
Working Capital	4,302	3,375	3,034	4,336	4,148	2,889
Book Value Per Share	135.24	138.73	126.43	120.45	113.42	97.71
Tangible Book Value	7,999	8,208	7,478	7,122	6,703	5,769
Tangible Book Value Per Share	134.98	138.52	126.20	120.19	113.11	97.37
Land	-	0.71	0.71	0.71	0.71	0.71
Buildings	-	309.75	240.95	240.95	234.15	189.75
Machinery	-	4,605	4,409	4,354	4,111	3,682
Construction In Progress	-	128.14	93.49	35.85	155.97	299.3

Source: S&P Capital IQ. Standard template. Financial Sources.