SG Allied Businesses Limited (PSX: SGABL)

SG Allied Businesses Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.28	0.02	8.49	13.09	15.38	15.93
Cash & Short-Term Investments	0.28	0.02	8.49	13.09	15.38	15.93
Cash Growth	-88.77%	-99.77%	-35.15%	-14.87%	-3.49%	19.52%
Other Receivables	26.34	23.49	10.03	1.07	3.15	5.97
Receivables	26.34	23.49	10.03	1.07	3.15	5.97
Inventory	5.44	1.55	3.92	1.23	2.7	-
Other Current Assets	14.24	17.72	14.7	6.13	6.2	1.81
Total Current Assets	46.29	42.78	37.14	21.52	27.42	23.71
Property, Plant & Equipment	1,419	1,414	1,420	1,144	1,069	1,053
Other Long-Term Assets	61.99	61.99	65.25	68.68	70.08	71.5
Total Assets	1,527	1,519	1,522	1,234	1,167	1,148
Accounts Payable	1.24	1.34	1.24	1.24	1.24	1.24
Accrued Expenses	29.53	29.03	25.16	27.43	21.53	25.04
Short-Term Debt	128.4	120.94	112.25	80.92	80.92	20.11
Current Portion of Long-Term Debt	-	-	-	-	-	84.53
Current Income Taxes Payable	-	1.75	1.24	0.85	10.94	7.43
Other Current Liabilities	102.19	104.64	104.98	117.72	118.08	97.16
Total Current Liabilities	261.37	257.69	244.88	228.17	232.72	235.51
Long-Term Debt	261.57	261.57	261.57	261.57	173.72	141.89
Long-Term Deferred Tax Liabilities	-	51.89	54.06	53.18	55.41	212.38
Other Long-Term Liabilities	51.35	-	1.56	1.81	7.13	5.74
Total Liabilities	587.81	582.23	570.7	552.42	475.78	600.88
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	-778.13	-782.2	-772.11	-770.52	-766.58	-758.87
Comprehensive Income & Other	1,230	1,231	1,236	964.5	969.97	818.89
Shareholders' Equity	939.05	936.31	951.71	681.38	690.79	547.42
Total Liabilities & Equity	1,527	1,519	1,522	1,234	1,167	1,148
Total Debt	389.97	382.51	373.83	342.5	254.65	246.52
Net Cash (Debt)	-389.69	-382.49	-365.34	-329.41	-239.27	-230.59
Net Cash Per Share	-25.98	-25.50	-24.36	-21.96	-15.95	-15.37
Filing Date Shares Outstanding	15	15	15	15	37.81	15
Total Common Shares Outstanding	15	15	15	15	37.81	15
Working Capital	-215.07	-214.91	-207.74	-206.65	-205.29	-211.8
Book Value Per Share	62.60	62.42	63.45	45.43	18.27	36.49
Tangible Book Value	939.05	936.31	951.71	681.38	690.79	547.42
Tangible Book Value Per Share	62.60	62.42	63.45	45.43	18.27	36.49
Land	1,169	1,169	1,169	899.2	899.2	899.2
Buildings	273.19	273.19	273.19	262.28	262.28	262.28
Machinery	55.59	55.26	55.15	51.96	51.96	51.77
Construction In Progress	-	-	105.42	105.76	23.72	-

Source: S&P Capital IQ. Standard template. Financial Sources.