SG Allied Businesses Limited (PSX:SGABL)

SG Allied Businesses Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.28	0.02	8.49	13.09	15.38
Cash & Short-Term Investments	0.28	0.02	8.49	13.09	15.38
Cash Growth	1337.08%	-99.77%	-35.15%	-14.87%	-3.49%
Other Receivables	29.2	23.49	10.03	1.07	3.15
Receivables	29.2	23.49	10.03	1.07	3.15
Inventory	5.46	1.55	3.92	1.23	2.7
Other Current Assets	24.58	17.72	14.7	6.13	6.2
Total Current Assets	59.52	42.78	37.14	21.52	27.42
Property, Plant & Equipment	1,408	1,414	1,420	1,144	1,069
Other Long-Term Assets	58.89	61.99	65.25	68.68	70.08
Total Assets	1,526	1,519	1,522	1,234	1,167
Accounts Payable	2.51	1.34	1.24	1.24	1.24
Accrued Expenses	29.27	29.03	25.16	27.43	21.53
Short-Term Debt	71.42	71.42	112.25	80.92	80.92
Current Income Taxes Payable	2.29	1.75	1.24	0.85	10.94
Other Current Liabilities	108.73	104.64	104.98	117.72	118.08
Total Current Liabilities	214.23	208.18	244.88	228.17	232.72
Long-Term Debt	325.9	311.09	261.57	261.57	173.72
Pension & Post-Retirement Benefits	14.36	11.07	8.62	7.69	6.79
Long-Term Deferred Tax Liabilities	49.83	51.89	54.06	53.18	55.41
Other Long-Term Liabilities	-	0	1.56	1.81	7.13
Total Liabilities	604.32	582.23	570.7	552.42	475.78
Common Stock	150	150	150	150	150
Additional Paid-In Capital	337.4	337.4	337.4	337.4	337.4
Retained Earnings	-791.38	-782.2	-772.11	-770.52	-766.58
Comprehensive Income & Other	1,226	1,231	1,236	964.5	969.97
Shareholders' Equity	922.09	936.31	951.71	681.38	690.79
Total Liabilities & Equity	1,526	1,519	1,522	1,234	1,167
Total Debt	397.32	382.51	373.83	342.5	254.65
Net Cash (Debt)	-397.04	-382.49	-365.34	-329.41	-239.27
Net Cash Per Share	-26.47	-25.50	-24.36	-21.96	-15.95
Filing Date Shares Outstanding	15	15	15	15	37.81
Total Common Shares Outstanding	15	15	15	15	37.81
Working Capital	-154.71	-165.4	-207.74	-206.65	-205.29
Book Value Per Share	61.47	62.42	63.45	45.43	18.27
Tangible Book Value	922.09	936.31	951.71	681.38	690.79
Tangible Book Value Per Share	61.47	62.42	63.45	45.43	18.27
Land	1,169	1,169	1,169	899.2	899.2
Buildings	273.19	273.19	273.19	262.28	262.28
Machinery	57.63	55.26	55.15	51.96	51.96
Construction In Progress	3.62	-	105.42	105.76	23.72

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.