SG Allied Businesses Limited (PSX:SGABL)
Pakistan
· Delayed Price · Currency is PKR 126.00
0.00 (0.00%)
At close: May 14, 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 | - | 0.02 | 8.49 | 13.09 | 15.38 | 15.93 | Upgrade
|
| Cash & Short-Term Investments | 0.45 | 0.02 | 8.49 | 13.09 | 15.38 | 15.93 | Upgrade
|
| Cash Growth | 30.35% | -99.77% | -35.15% | -14.87% | -3.49% | 19.52% | Upgrade
|
| Other Receivables | - | 23.49 | 10.03 | 1.07 | 3.15 | 5.97 | Upgrade
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| Receivables | - | 23.49 | 10.03 | 1.07 | 3.15 | 5.97 | Upgrade
|
| Inventory | - | 1.55 | 3.92 | 1.23 | 2.7 | - | Upgrade
|
| Other Current Assets | - | 17.72 | 14.7 | 6.13 | 6.2 | 1.81 | Upgrade
|
| Total Current Assets | - | 42.78 | 37.14 | 21.52 | 27.42 | 23.71 | Upgrade
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| Property, Plant & Equipment | - | 1,414 | 1,420 | 1,144 | 1,069 | 1,053 | Upgrade
|
| Other Long-Term Assets | - | 61.99 | 65.25 | 68.68 | 70.08 | 71.5 | Upgrade
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| Total Assets | - | 1,519 | 1,522 | 1,234 | 1,167 | 1,148 | Upgrade
|
| Accounts Payable | - | 1.34 | 1.24 | 1.24 | 1.24 | 1.24 | Upgrade
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| Accrued Expenses | - | 29.03 | 25.16 | 27.43 | 21.53 | 25.04 | Upgrade
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| Short-Term Debt | - | 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 | - | 1.75 | 1.24 | 0.85 | 10.94 | 7.43 | Upgrade
|
| Other Current Liabilities | - | 104.64 | 104.98 | 117.72 | 118.08 | 97.16 | Upgrade
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| Total Current Liabilities | - | 257.69 | 244.88 | 228.17 | 232.72 | 235.51 | Upgrade
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| Long-Term Debt | - | 261.57 | 261.57 | 261.57 | 173.72 | 141.89 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 51.89 | 54.06 | 53.18 | 55.41 | 212.38 | Upgrade
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| Other Long-Term Liabilities | - | - | 1.56 | 1.81 | 7.13 | 5.74 | Upgrade
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| Total Liabilities | - | 582.23 | 570.7 | 552.42 | 475.78 | 600.88 | Upgrade
|
| Common Stock | - | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Additional Paid-In Capital | - | 337.4 | 337.4 | 337.4 | 337.4 | 337.4 | Upgrade
|
| Retained Earnings | - | -782.2 | -772.11 | -770.52 | -766.58 | -758.87 | Upgrade
|
| Comprehensive Income & Other | - | 1,231 | 1,236 | 964.5 | 969.97 | 818.89 | Upgrade
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| Shareholders' Equity | 936.23 | 936.31 | 951.71 | 681.38 | 690.79 | 547.42 | Upgrade
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| Total Liabilities & Equity | - | 1,519 | 1,522 | 1,234 | 1,167 | 1,148 | Upgrade
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| Total Debt | 389.9 | 382.51 | 373.83 | 342.5 | 254.65 | 246.52 | Upgrade
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| Net Cash (Debt) | -389.45 | -382.49 | -365.34 | -329.41 | -239.27 | -230.59 | Upgrade
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| Net Cash Per Share | -25.82 | -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 | - | -214.91 | -207.74 | -206.65 | -205.29 | -211.8 | Upgrade
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| Book Value Per Share | 62.42 | 62.42 | 63.45 | 45.43 | 18.27 | 36.49 | Upgrade
|
| Tangible Book Value | 936.23 | 936.31 | 951.71 | 681.38 | 690.79 | 547.42 | Upgrade
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| Tangible Book Value Per Share | 62.42 | 62.42 | 63.45 | 45.43 | 18.27 | 36.49 | Upgrade
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| Land | - | 1,169 | 1,169 | 899.2 | 899.2 | 899.2 | Upgrade
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| Buildings | - | 273.19 | 273.19 | 262.28 | 262.28 | 262.28 | Upgrade
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| Machinery | - | 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.