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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	476.94	476.94	403.55	758.18	652.1	683.94
Short-Term Investments	2,163	2,163	1,997	2,575	1,874	910.47
Trading Asset Securities	-	-	-	802.25	1,128	1,126
Cash & Short-Term Investments	2,640	2,640	2,400	4,135	3,654	2,720
Cash Growth	10.00%	10.00%	-41.96%	13.17%	34.33%	51.84%
Accounts Receivable	1,320	1,320	1,565	837.49	812.25	360.9
Other Receivables	135.09	135.09	136.12	36.59	31.88	62.14
Receivables	1,455	1,455	1,702	874.27	844.81	424.18
Inventory	1,181	1,181	1,012	775.38	754.92	726.35
Prepaid Expenses	3.81	3.81	4.88	1.71	2.03	0.73
Other Current Assets	126.65	126.65	59.84	111.86	76.26	42.99
Total Current Assets	5,407	5,407	5,179	5,899	5,332	3,914
Property, Plant & Equipment	1,828	1,828	1,752	1,808	1,890	1,745
Long-Term Investments	3,295	3,295	2,904	1,181	892.54	1,300
Other Intangible Assets	11.99	11.99	13.92	15.86	18.13	20.21
Other Long-Term Assets	0.09	0.09	7.65	4.94	4.77	4.46
Total Assets	10,542	10,542	9,856	8,908	8,137	6,984
Accounts Payable	365.71	365.71	257.32	110.07	77.39	53.61
Accrued Expenses	620.7	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	159.88	159.88	217.34	71.75	112.61	114.07
Current Unearned Revenue	11.43	11.43	510.19	390.48	0.66	-
Other Current Liabilities	874.38	874.38	793.89	707.54	645.74	546.32
Total Current Liabilities	2,032	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	289.17	289.17	135.74	156.65	188.23	120.48
Total Liabilities	2,321	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	7,628	7,628	6,899	6,545	6,128	5,197
Shareholders' Equity	8,220	8,220	7,492	7,138	6,721	5,790
Total Liabilities & Equity	10,542	10,542	9,856	8,908	8,137	6,984
Total Debt	-	-	35.25	24.2	26.69	26.69
Net Cash (Debt)	2,640	2,640	2,365	4,111	3,627	2,693
Net Cash Growth	11.64%	11.64%	-42.48%	13.34%	34.67%	60.55%
Net Cash Per Share	44.56	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	3,375	3,375	3,034	4,336	4,148	2,889
Book Value Per Share	138.73	138.73	126.43	120.45	113.42	97.71
Tangible Book Value	8,208	8,208	7,478	7,122	6,703	5,769
Tangible Book Value Per Share	138.52	138.52	126.20	120.19	113.11	97.37
Land	0.71	0.71	0.71	0.71	0.71	0.71
Buildings	309.75	309.75	240.95	240.95	234.15	189.75
Machinery	4,605	4,605	4,409	4,354	4,111	3,682
Construction In Progress	128.14	128.14	93.49	35.85	155.97	299.3

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