SG Allied Businesses Limited (PSX: SGABL)
126.00
0.00 (0.00%)
At close: Sep 9, 2024
SG Allied Businesses Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
Cash & Equivalents | 0.35 | 8.49 | 13.09 | 15.38 | 15.93 | 13.33 |
Cash & Short-Term Investments | 0.35 | 8.49 | 13.09 | 15.38 | 15.93 | 13.33 |
Cash Growth | -95.91% | -35.15% | -14.87% | -3.49% | 19.52% | -24.63% |
Other Receivables | 19.37 | 10.03 | 1.07 | 3.15 | 5.97 | 5.97 |
Receivables | 19.9 | 10.03 | 1.07 | 3.15 | 5.97 | 5.97 |
Inventory | 4.35 | 3.92 | 1.23 | 2.7 | - | - |
Other Current Assets | 14.05 | 14.7 | 6.13 | 6.2 | 1.81 | 2.01 |
Total Current Assets | 38.64 | 37.14 | 21.52 | 27.42 | 23.71 | 21.31 |
Property, Plant & Equipment | 1,415 | 1,420 | 1,144 | 1,069 | 1,053 | 459.02 |
Other Long-Term Assets | 63.62 | 65.25 | 68.68 | 70.08 | 71.5 | 72.96 |
Total Assets | 1,517 | 1,522 | 1,234 | 1,167 | 1,148 | 553.29 |
Accounts Payable | 1.44 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
Accrued Expenses | 35.06 | 25.16 | 27.43 | 21.53 | 25.04 | 22.88 |
Short-Term Debt | 115.92 | 112.25 | 80.92 | 80.92 | 20.11 | 7 |
Current Portion of Long-Term Debt | - | - | - | - | 84.53 | 84.53 |
Current Income Taxes Payable | 1.15 | 1.24 | 0.85 | 10.94 | 7.43 | 3.45 |
Other Current Liabilities | 99.54 | 104.98 | 117.72 | 118.08 | 97.16 | 90.8 |
Total Current Liabilities | 253.1 | 244.88 | 228.17 | 232.72 | 235.51 | 209.91 |
Long-Term Debt | 261.57 | 261.57 | 261.57 | 173.72 | 141.89 | 154.99 |
Long-Term Deferred Tax Liabilities | - | 54.06 | 53.18 | 55.41 | 212.38 | 44.58 |
Other Long-Term Liabilities | 56.44 | 1.56 | 1.81 | 7.13 | 5.74 | 5.74 |
Total Liabilities | 571.11 | 570.7 | 552.42 | 475.78 | 600.88 | 420.59 |
Common Stock | 150 | 150 | 150 | 150 | 150 | 150 |
Additional Paid-In Capital | 337.4 | 337.4 | 337.4 | 337.4 | 337.4 | 337.4 |
Retained Earnings | -774.95 | -772.11 | -770.52 | -766.58 | -758.87 | -762.77 |
Comprensive Income & Other | 1,233 | 1,236 | 964.5 | 969.97 | 818.89 | 408.08 |
Shareholders' Equity | 945.74 | 951.71 | 681.38 | 690.79 | 547.42 | 132.71 |
Total Liabilities & Equity | 1,517 | 1,522 | 1,234 | 1,167 | 1,148 | 553.29 |
Total Debt | 377.5 | 373.83 | 342.5 | 254.65 | 246.52 | 246.52 |
Net Cash (Debt) | -377.15 | -365.34 | -329.41 | -239.27 | -230.59 | -233.19 |
Net Cash Per Share | -25.14 | -24.36 | -21.96 | -15.95 | -15.37 | -15.55 |
Filing Date Shares Outstanding | 15 | 15 | 15 | 37.81 | 15 | 15 |
Total Common Shares Outstanding | 15 | 15 | 15 | 37.81 | 15 | 15 |
Working Capital | -214.46 | -207.74 | -206.65 | -205.29 | -211.8 | -188.6 |
Book Value Per Share | 63.05 | 63.45 | 45.43 | 18.27 | 36.49 | 8.85 |
Tangible Book Value | 945.74 | 951.71 | 681.38 | 690.79 | 547.42 | 132.71 |
Tangible Book Value Per Share | 63.05 | 63.45 | 45.43 | 18.27 | 36.49 | 8.85 |
Land | 1,169 | 1,169 | 899.2 | 899.2 | 899.2 | 363.82 |
Buildings | 273.19 | 273.19 | 262.28 | 262.28 | 262.28 | 210.5 |
Machinery | 55.16 | 55.15 | 51.96 | 51.96 | 51.77 | 51.77 |
Construction In Progress | 105.67 | 105.42 | 105.76 | 23.72 | - | 11.6 |
Source: S&P Capital IQ. Standard template. Financial Sources.