SG Allied Businesses Limited (PSX:SGABL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
126.00
0.00 (0.00%)
At close: Jul 4, 2025

SG Allied Businesses Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
0.140.028.4913.0915.3815.93
Upgrade
Cash & Short-Term Investments
0.140.028.4913.0915.3815.93
Upgrade
Cash Growth
-60.26%-99.77%-35.15%-14.87%-3.49%19.52%
Upgrade
Other Receivables
43.5923.4910.031.073.155.97
Upgrade
Receivables
44.0623.4910.031.073.155.97
Upgrade
Inventory
3.951.553.921.232.7-
Upgrade
Other Current Assets
8.6817.7214.76.136.21.81
Upgrade
Total Current Assets
56.8242.7837.1421.5227.4223.71
Upgrade
Property, Plant & Equipment
1,4061,4141,4201,1441,0691,053
Upgrade
Other Long-Term Assets
60.4461.9965.2568.6870.0871.5
Upgrade
Total Assets
1,5241,5191,5221,2341,1671,148
Upgrade
Accounts Payable
2.51.341.241.241.241.24
Upgrade
Accrued Expenses
31.2129.0325.1627.4321.5325.04
Upgrade
Short-Term Debt
128.67120.94112.2580.9280.9220.11
Upgrade
Current Portion of Long-Term Debt
-----84.53
Upgrade
Current Income Taxes Payable
1.541.751.240.8510.947.43
Upgrade
Other Current Liabilities
102.17104.64104.98117.72118.0897.16
Upgrade
Total Current Liabilities
266.08257.69244.88228.17232.72235.51
Upgrade
Long-Term Debt
261.57261.57261.57261.57173.72141.89
Upgrade
Long-Term Deferred Tax Liabilities
-51.8954.0653.1855.41212.38
Upgrade
Other Long-Term Liabilities
63.25-1.561.817.135.74
Upgrade
Total Liabilities
590.91582.23570.7552.42475.78600.88
Upgrade
Common Stock
150150150150150150
Upgrade
Additional Paid-In Capital
337.4337.4337.4337.4337.4337.4
Upgrade
Retained Earnings
-782.76-782.2-772.11-770.52-766.58-758.87
Upgrade
Comprehensive Income & Other
1,2281,2311,236964.5969.97818.89
Upgrade
Shareholders' Equity
932.78936.31951.71681.38690.79547.42
Upgrade
Total Liabilities & Equity
1,5241,5191,5221,2341,1671,148
Upgrade
Total Debt
390.24382.51373.83342.5254.65246.52
Upgrade
Net Cash (Debt)
-390.1-382.49-365.34-329.41-239.27-230.59
Upgrade
Net Cash Per Share
-25.86-25.50-24.36-21.96-15.95-15.37
Upgrade
Filing Date Shares Outstanding
14.8115151537.8115
Upgrade
Total Common Shares Outstanding
14.8115151537.8115
Upgrade
Working Capital
-209.26-214.91-207.74-206.65-205.29-211.8
Upgrade
Book Value Per Share
63.0062.4263.4545.4318.2736.49
Upgrade
Tangible Book Value
932.78936.31951.71681.38690.79547.42
Upgrade
Tangible Book Value Per Share
63.0062.4263.4545.4318.2736.49
Upgrade
Land
1,1691,1691,169899.2899.2899.2
Upgrade
Buildings
273.19273.19273.19262.28262.28262.28
Upgrade
Machinery
56.5455.2655.1551.9651.9651.77
Upgrade
Construction In Progress
--105.42105.7623.72-
Upgrade
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.