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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.14	0.02	8.49	13.09	15.38	15.93
Cash & Short-Term Investments	0.14	0.02	8.49	13.09	15.38	15.93
Cash Growth	-60.26%	-99.77%	-35.15%	-14.87%	-3.49%	19.52%
Other Receivables	43.59	23.49	10.03	1.07	3.15	5.97
Receivables	44.06	23.49	10.03	1.07	3.15	5.97
Inventory	3.95	1.55	3.92	1.23	2.7	-
Other Current Assets	8.68	17.72	14.7	6.13	6.2	1.81
Total Current Assets	56.82	42.78	37.14	21.52	27.42	23.71
Property, Plant & Equipment	1,406	1,414	1,420	1,144	1,069	1,053
Other Long-Term Assets	60.44	61.99	65.25	68.68	70.08	71.5
Total Assets	1,524	1,519	1,522	1,234	1,167	1,148
Accounts Payable	2.5	1.34	1.24	1.24	1.24	1.24
Accrued Expenses	31.21	29.03	25.16	27.43	21.53	25.04
Short-Term Debt	71.42	120.94	112.25	80.92	80.92	20.11
Current Portion of Long-Term Debt	57.24	-	-	-	-	84.53
Current Income Taxes Payable	1.54	1.75	1.24	0.85	10.94	7.43
Other Current Liabilities	102.17	104.64	104.98	117.72	118.08	97.16
Total Current Liabilities	266.08	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	63.25	-	1.56	1.81	7.13	5.74
Total Liabilities	590.91	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	-782.76	-782.2	-772.11	-770.52	-766.58	-758.87
Comprehensive Income & Other	1,228	1,231	1,236	964.5	969.97	818.89
Shareholders' Equity	932.78	936.31	951.71	681.38	690.79	547.42
Total Liabilities & Equity	1,524	1,519	1,522	1,234	1,167	1,148
Total Debt	390.24	382.51	373.83	342.5	254.65	246.52
Net Cash (Debt)	-390.1	-382.49	-365.34	-329.41	-239.27	-230.59
Net Cash Per Share	-25.86	-25.50	-24.36	-21.96	-15.95	-15.37
Filing Date Shares Outstanding	14.81	15	15	15	37.81	15
Total Common Shares Outstanding	14.81	15	15	15	37.81	15
Working Capital	-209.26	-214.91	-207.74	-206.65	-205.29	-211.8
Book Value Per Share	63.00	62.42	63.45	45.43	18.27	36.49
Tangible Book Value	932.78	936.31	951.71	681.38	690.79	547.42
Tangible Book Value Per Share	63.00	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	56.54	55.26	55.15	51.96	51.96	51.77
Construction In Progress	-	-	105.42	105.76	23.72	-

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.