SG Allied Businesses Limited (PSX:SGABL)
Pakistan · Delayed Price · Currency is PKR 126.00
0.00 (0.00%)
At close: Oct 10, 2025
SG Allied Businesses Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | - | 2.09 | 0.28 | 0.02 | 8.49 | 13.09 |
Cash & Short-Term Investments | 2.09 | 2.09 | 0.28 | 0.02 | 8.49 | 13.09 |
Cash Growth | 230.69% | 644.71% | 1337.08% | -99.77% | -35.15% | -14.87% |
Other Receivables | - | 36.66 | 33.32 | 25.56 | 10.03 | 1.07 |
Receivables | - | 36.66 | 33.32 | 25.56 | 10.03 | 1.07 |
Inventory | - | 6.14 | 5.46 | 1.55 | 3.92 | 1.23 |
Other Current Assets | - | 6.62 | 20.45 | 15.64 | 14.7 | 6.13 |
Total Current Assets | - | 51.51 | 59.52 | 42.78 | 37.14 | 21.52 |
Property, Plant & Equipment | - | 1,418 | 1,408 | 1,414 | 1,420 | 1,144 |
Other Long-Term Assets | - | 55.95 | 58.89 | 61.99 | 65.25 | 68.68 |
Total Assets | - | 1,525 | 1,526 | 1,519 | 1,522 | 1,234 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | - | 2.53 | 2.51 | 1.34 | 1.24 | 1.24 |
Accrued Expenses | - | 13.8 | 15.2 | 29.03 | 25.16 | 27.43 |
Short-Term Debt | - | 147.3 | 156.61 | 71.42 | 112.25 | 80.92 |
Current Income Taxes Payable | - | 2.45 | 2.29 | 1.75 | 1.24 | 0.85 |
Other Current Liabilities | - | 33.77 | 37.61 | 104.64 | 104.98 | 117.72 |
Total Current Liabilities | - | 199.84 | 214.23 | 208.18 | 244.88 | 228.17 |
Long-Term Debt | - | 348.93 | 325.9 | 311.09 | 261.57 | 261.57 |
Pension & Post-Retirement Benefits | - | 16.86 | 14.36 | 11.07 | 8.62 | 7.69 |
Long-Term Deferred Tax Liabilities | - | - | 49.83 | 51.89 | 54.06 | 53.18 |
Other Long-Term Liabilities | - | - | - | 0 | 1.56 | 1.81 |
Total Liabilities | - | 565.62 | 604.32 | 582.23 | 570.7 | 552.42 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | - | 150 | 150 | 150 | 150 | 150 |
Additional Paid-In Capital | - | 337.4 | 337.4 | 337.4 | 337.4 | 337.4 |
Retained Earnings | - | -749.16 | -791.38 | -782.2 | -772.11 | -770.52 |
Comprehensive Income & Other | - | 1,221 | 1,226 | 1,231 | 1,236 | 964.5 |
Shareholders' Equity | 959.52 | 959.52 | 922.09 | 936.31 | 951.71 | 681.38 |
Total Liabilities & Equity | - | 1,525 | 1,526 | 1,519 | 1,522 | 1,234 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 496.22 | 496.22 | 482.52 | 382.51 | 373.83 | 342.5 |
Net Cash (Debt) | -494.14 | -494.14 | -482.24 | -382.49 | -365.34 | -329.41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -35.47 | -32.94 | -32.15 | -25.50 | -24.36 | -21.96 |
Filing Date Shares Outstanding | 14.67 | 15 | 15 | 15 | 15 | 15 |
Total Common Shares Outstanding | 14.67 | 15 | 15 | 15 | 15 | 15 |
Working Capital | - | -148.33 | -154.71 | -165.4 | -207.74 | -206.65 |
Book Value Per Share | 63.97 | 63.97 | 61.47 | 62.42 | 63.45 | 45.43 |
Tangible Book Value | 959.52 | 959.52 | 922.09 | 936.31 | 951.71 | 681.38 |
Tangible Book Value Per Share | 63.97 | 63.97 | 61.47 | 62.42 | 63.45 | 45.43 |
Land | - | 1,169 | 1,169 | 1,169 | 1,169 | 899.2 |
Buildings | - | 273.19 | 273.19 | 273.19 | 273.19 | 262.28 |
Machinery | - | 59.84 | 57.63 | 55.26 | 55.15 | 51.96 |
Construction In Progress | - | 7.26 | 3.62 | - | 105.42 | 105.76 |