Security Papers Limited (PSX:SEPL)

Security Papers Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	1,025	169.97	203.49	476.94	403.55	758.18
Short-Term Investments	1,860	2,803	2,722	2,161	1,997	2,575
Trading Asset Securities	-	-	-	-	-	802.25
Cash & Short-Term Investments	2,885	2,973	2,926	2,637	2,400	4,135
Cash Growth	44.79%	1.61%	10.93%	9.88%	-41.96%	13.18%
Accounts Receivable	0.09	541.51	1,300	1,320	1,565	837.49
Other Receivables	83.31	410.3	10.76	6.56	136.12	36.59
Receivables	781.53	951.87	1,310	1,327	1,702	874.27
Inventory	1,341	1,084	1,253	1,181	1,012	775.38
Prepaid Expenses	-	6.12	4.86	3.81	4.88	1.71
Other Current Assets	-	128.71	36.15	126.65	59.84	111.86
Total Current Assets	5,007	5,144	5,530	5,275	5,179	5,899
Property, Plant & Equipment	4,954	4,467	1,999	1,828	1,752	1,808
Long-Term Investments	2,435	2,480	3,808	3,426	2,904	1,181
Other Intangible Assets	11.57	12.42	13.52	11.99	13.92	15.86
Other Long-Term Assets	-	2.95	-	0.09	7.65	4.94
Total Assets	12,409	12,107	11,350	10,542	9,856	8,908

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	2,130	136.49	243.62	365.71	257.32	110.07
Accrued Expenses	-	344.68	615.03	614.65	359.14	275.49
Current Portion of Leases	-	-	-	-	7.51	7.75
Current Income Taxes Payable	-	46.25	173.88	159.88	217.34	71.75
Current Unearned Revenue	-	1.53	1.55	11.43	510.19	390.48
Other Current Liabilities	1,183	1,921	992.16	880.44	793.89	707.54
Total Current Liabilities	3,313	2,450	2,026	2,032	2,145	1,563
Long-Term Leases	-	-	-	-	27.74	16.45
Pension & Post-Retirement Benefits	1.57	-	7.62	-	55.41	34.18
Long-Term Deferred Tax Liabilities	260.31	277.7	314.88	289.17	135.74	156.65
Total Liabilities	3,575	2,728	2,349	2,321	2,364	1,770

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	592.56	592.56	592.56	592.56	592.56	592.56
Retained Earnings	8,241	8,786	8,409	7,628	6,899	6,545
Shareholders' Equity	8,834	9,379	9,001	8,220	7,492	7,138
Total Liabilities & Equity	12,409	12,107	11,350	10,542	9,856	8,908

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	-	-	-	-	35.25	24.2
Net Cash (Debt)	2,885	2,973	2,926	2,637	2,365	4,111
Net Cash Growth	44.79%	1.61%	10.93%	11.52%	-42.48%	13.34%
Net Cash Per Share	48.61	50.17	49.37	44.51	39.91	69.38
Filing Date Shares Outstanding	59.58	59.33	59.26	59.26	59.26	59.26
Total Common Shares Outstanding	59.58	59.33	59.26	59.26	59.26	59.26
Working Capital	1,695	2,694	3,503	3,243	3,034	4,336
Book Value Per Share	148.27	158.08	151.90	138.73	126.43	120.45
Tangible Book Value	8,822	9,367	8,988	8,208	7,478	7,122
Tangible Book Value Per Share	148.07	157.87	151.67	138.52	126.20	120.19
Land	-	0.71	0.71	0.42	0.71	0.71
Buildings	-	369.91	316.43	310.04	240.95	240.95
Machinery	-	5,119	4,891	4,605	4,409	4,354
Construction In Progress	-	2,529	142.31	128.14	93.49	35.85

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error