SG Allied Businesses Limited (PSX:SGABL)

SG Allied Businesses Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.63	0.28	0.02	8.49	13.09	15.38
Cash & Short-Term Investments	0.63	0.28	0.02	8.49	13.09	15.38
Cash Growth	124.80%	1337.08%	-99.77%	-35.15%	-14.87%	-3.49%
Other Receivables	38.85	33.32	25.56	10.03	1.07	3.15
Receivables	38.85	33.32	25.56	10.03	1.07	3.15
Inventory	3.91	5.46	1.55	3.92	1.23	2.7
Other Current Assets	21.59	20.45	15.64	14.7	6.13	6.2
Total Current Assets	64.98	59.52	42.78	37.14	21.52	27.42
Property, Plant & Equipment	1,424	1,408	1,414	1,420	1,144	1,069
Other Long-Term Assets	61.99	58.89	61.99	65.25	68.68	70.08
Total Assets	1,551	1,526	1,519	1,522	1,234	1,167
Accounts Payable	1.24	2.51	1.34	1.24	1.24	1.24
Accrued Expenses	29.03	29.27	29.03	25.16	27.43	21.53
Short-Term Debt	71.42	71.42	71.42	112.25	80.92	80.92
Current Income Taxes Payable	2.29	2.29	1.75	1.24	0.85	10.94
Other Current Liabilities	113.96	108.73	104.64	104.98	117.72	118.08
Total Current Liabilities	217.95	214.23	208.18	244.88	228.17	232.72
Long-Term Debt	347.44	325.9	311.09	261.57	261.57	173.72
Pension & Post-Retirement Benefits	14.36	14.36	11.07	8.62	7.69	6.79
Long-Term Deferred Tax Liabilities	49.34	49.83	51.89	54.06	53.18	55.41
Other Long-Term Liabilities	-0	-	0	1.56	1.81	7.13
Total Liabilities	629.09	604.32	582.23	570.7	552.42	475.78
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	-789.99	-791.38	-782.2	-772.11	-770.52	-766.58
Comprehensive Income & Other	1,225	1,226	1,231	1,236	964.5	969.97
Shareholders' Equity	922.28	922.09	936.31	951.71	681.38	690.79
Total Liabilities & Equity	1,551	1,526	1,519	1,522	1,234	1,167
Total Debt	418.86	397.32	382.51	373.83	342.5	254.65
Net Cash (Debt)	-418.23	-397.04	-382.49	-365.34	-329.41	-239.27
Net Cash Per Share	-27.88	-26.47	-25.50	-24.36	-21.96	-15.95
Filing Date Shares Outstanding	15	15	15	15	15	37.81
Total Common Shares Outstanding	15	15	15	15	15	37.81
Working Capital	-152.97	-154.71	-165.4	-207.74	-206.65	-205.29
Book Value Per Share	61.49	61.47	62.42	63.45	45.43	18.27
Tangible Book Value	922.28	922.09	936.31	951.71	681.38	690.79
Tangible Book Value Per Share	61.49	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.