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.