SG Allied Businesses Limited (PSX:SGABL)
Pakistan
· Delayed Price · Currency is PKR 126.00
0.00 (0.00%)
At close: Jul 4, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.14 | 0.02 | 8.49 | 13.09 | 15.38 | 15.93 | Upgrade
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Cash & Short-Term Investments | 0.14 | 0.02 | 8.49 | 13.09 | 15.38 | 15.93 | Upgrade
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Cash Growth | -60.26% | -99.77% | -35.15% | -14.87% | -3.49% | 19.52% | Upgrade
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Other Receivables | 43.59 | 23.49 | 10.03 | 1.07 | 3.15 | 5.97 | Upgrade
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Receivables | 44.06 | 23.49 | 10.03 | 1.07 | 3.15 | 5.97 | Upgrade
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Inventory | 3.95 | 1.55 | 3.92 | 1.23 | 2.7 | - | Upgrade
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Other Current Assets | 8.68 | 17.72 | 14.7 | 6.13 | 6.2 | 1.81 | Upgrade
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Total Current Assets | 56.82 | 42.78 | 37.14 | 21.52 | 27.42 | 23.71 | Upgrade
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Property, Plant & Equipment | 1,406 | 1,414 | 1,420 | 1,144 | 1,069 | 1,053 | Upgrade
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Other Long-Term Assets | 60.44 | 61.99 | 65.25 | 68.68 | 70.08 | 71.5 | Upgrade
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Total Assets | 1,524 | 1,519 | 1,522 | 1,234 | 1,167 | 1,148 | Upgrade
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Accounts Payable | 2.5 | 1.34 | 1.24 | 1.24 | 1.24 | 1.24 | Upgrade
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Accrued Expenses | 31.21 | 29.03 | 25.16 | 27.43 | 21.53 | 25.04 | Upgrade
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Short-Term Debt | 128.67 | 120.94 | 112.25 | 80.92 | 80.92 | 20.11 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 84.53 | Upgrade
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Current Income Taxes Payable | 1.54 | 1.75 | 1.24 | 0.85 | 10.94 | 7.43 | Upgrade
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Other Current Liabilities | 102.17 | 104.64 | 104.98 | 117.72 | 118.08 | 97.16 | Upgrade
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Total Current Liabilities | 266.08 | 257.69 | 244.88 | 228.17 | 232.72 | 235.51 | Upgrade
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Long-Term Debt | 261.57 | 261.57 | 261.57 | 261.57 | 173.72 | 141.89 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 51.89 | 54.06 | 53.18 | 55.41 | 212.38 | Upgrade
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Other Long-Term Liabilities | 63.25 | - | 1.56 | 1.81 | 7.13 | 5.74 | Upgrade
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Total Liabilities | 590.91 | 582.23 | 570.7 | 552.42 | 475.78 | 600.88 | Upgrade
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Common Stock | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
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Additional Paid-In Capital | 337.4 | 337.4 | 337.4 | 337.4 | 337.4 | 337.4 | Upgrade
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Retained Earnings | -782.76 | -782.2 | -772.11 | -770.52 | -766.58 | -758.87 | Upgrade
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Comprehensive Income & Other | 1,228 | 1,231 | 1,236 | 964.5 | 969.97 | 818.89 | Upgrade
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Shareholders' Equity | 932.78 | 936.31 | 951.71 | 681.38 | 690.79 | 547.42 | Upgrade
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Total Liabilities & Equity | 1,524 | 1,519 | 1,522 | 1,234 | 1,167 | 1,148 | Upgrade
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Total Debt | 390.24 | 382.51 | 373.83 | 342.5 | 254.65 | 246.52 | Upgrade
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Net Cash (Debt) | -390.1 | -382.49 | -365.34 | -329.41 | -239.27 | -230.59 | Upgrade
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Net Cash Per Share | -25.86 | -25.50 | -24.36 | -21.96 | -15.95 | -15.37 | Upgrade
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Filing Date Shares Outstanding | 14.81 | 15 | 15 | 15 | 37.81 | 15 | Upgrade
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Total Common Shares Outstanding | 14.81 | 15 | 15 | 15 | 37.81 | 15 | Upgrade
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Working Capital | -209.26 | -214.91 | -207.74 | -206.65 | -205.29 | -211.8 | Upgrade
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Book Value Per Share | 63.00 | 62.42 | 63.45 | 45.43 | 18.27 | 36.49 | Upgrade
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Tangible Book Value | 932.78 | 936.31 | 951.71 | 681.38 | 690.79 | 547.42 | Upgrade
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Tangible Book Value Per Share | 63.00 | 62.42 | 63.45 | 45.43 | 18.27 | 36.49 | Upgrade
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Land | 1,169 | 1,169 | 1,169 | 899.2 | 899.2 | 899.2 | Upgrade
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Buildings | 273.19 | 273.19 | 273.19 | 262.28 | 262.28 | 262.28 | Upgrade
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Machinery | 56.54 | 55.26 | 55.15 | 51.96 | 51.96 | 51.77 | Upgrade
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Construction In Progress | - | - | 105.42 | 105.76 | 23.72 | - | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.