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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1	0.28	0.02	8.49	13.09	15.38
Cash & Short-Term Investments	1	0.28	0.02	8.49	13.09	15.38
Cash Growth	621.63%	1337.08%	-99.77%	-35.15%	-14.87%	-3.49%
Other Receivables	48.64	33.32	25.56	10.03	1.07	3.15
Receivables	48.64	33.32	25.56	10.03	1.07	3.15
Inventory	4.89	5.46	1.55	3.92	1.23	2.7
Other Current Assets	4.56	20.45	15.64	14.7	6.13	6.2
Total Current Assets	59.09	59.52	42.78	37.14	21.52	27.42
Property, Plant & Equipment	1,420	1,408	1,414	1,420	1,144	1,069
Other Long-Term Assets	56.69	58.89	61.99	65.25	68.68	70.08
Total Assets	1,536	1,526	1,519	1,522	1,234	1,167
Accounts Payable	2.53	2.51	1.34	1.24	1.24	1.24
Accrued Expenses	27.21	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	1.82	2.29	1.75	1.24	0.85	10.94
Other Current Liabilities	109.2	108.73	104.64	104.98	117.72	118.08
Total Current Liabilities	212.17	214.23	208.18	244.88	228.17	232.72
Long-Term Debt	350.49	325.9	311.09	261.57	261.57	173.72
Pension & Post-Retirement Benefits	13.57	14.36	11.07	8.62	7.69	6.79
Long-Term Deferred Tax Liabilities	48.37	49.83	51.89	54.06	53.18	55.41
Other Long-Term Liabilities	0	-	0	1.56	1.81	7.13
Total Liabilities	624.6	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	-798.61	-791.38	-782.2	-772.11	-770.52	-766.58
Comprehensive Income & Other	1,222	1,226	1,231	1,236	964.5	969.97
Shareholders' Equity	911.27	922.09	936.31	951.71	681.38	690.79
Total Liabilities & Equity	1,536	1,526	1,519	1,522	1,234	1,167
Total Debt	421.92	397.32	382.51	373.83	342.5	254.65
Net Cash (Debt)	-420.92	-397.04	-382.49	-365.34	-329.41	-239.27
Net Cash Per Share	-28.06	-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	-153.08	-154.71	-165.4	-207.74	-206.65	-205.29
Book Value Per Share	60.75	61.47	62.42	63.45	45.43	18.27
Tangible Book Value	911.27	922.09	936.31	951.71	681.38	690.79
Tangible Book Value Per Share	60.75	61.47	62.42	63.45	45.43	18.27
Land	1,169	1,169	1,169	1,169	899.2	899.2
Buildings	273.19	273.19	273.19	273.19	262.28	262.28
Machinery	58.93	57.63	55.26	55.15	51.96	51.96
Construction In Progress	7.16	3.62	-	105.42	105.76	23.72