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 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |