Service Global Footwear Limited (PSX:SGF)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
79.18
-0.87 (-1.09%)
At close: Apr 25, 2025

Service Global Footwear Balance Sheet

Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
796.472,951161.62935.421,256
Cash & Short-Term Investments
796.472,951161.62935.421,256
Cash Growth
-73.01%1726.03%-82.72%-25.55%-
Accounts Receivable
2,3381,7101,840817.71936.04
Other Receivables
1,7811,461868.35525.671,236
Receivables
6,6253,6793,2232,6185,091
Inventory
4,3184,6783,4422,1361,425
Prepaid Expenses
6.045.187.463.983.5
Other Current Assets
783.991,124944.1661.23644.77
Total Current Assets
12,52912,4377,7796,3558,420
Property, Plant & Equipment
2,9613,0822,5952,1312,088
Long-Term Investments
3,9462,6922,2181,805-
Other Long-Term Assets
4.3511.0610.5711.125.7
Total Assets
19,44318,98014,36512,56210,522
Accounts Payable
1,3581,9421,261784.07855.62
Accrued Expenses
929.43843.05784.64503.53449.28
Short-Term Debt
9,0328,2825,4883,9244,258
Current Portion of Long-Term Debt
59.5451.840.96144.9125.86
Current Unearned Revenue
85.4142.8988.01103.34103.39
Other Current Liabilities
7.1637.8419.283.413.08
Total Current Liabilities
11,47111,9007,6835,4635,795
Long-Term Debt
253.43310.57360.85252.59393.43
Long-Term Unearned Revenue
----3.48
Long-Term Deferred Tax Liabilities
278.867.09-2.76-
Total Liabilities
12,24212,4948,2015,8336,291
Common Stock
2,0612,0592,0512,0441,636
Additional Paid-In Capital
1,7161,7131,6881,669-
Retained Earnings
2,0101,3271,0101,6061,205
Comprehensive Income & Other
1,4151,3871,4161,4091,391
Shareholders' Equity
7,2016,4866,1656,7294,231
Total Liabilities & Equity
19,44318,98014,36512,56210,522
Total Debt
9,3458,6455,8904,3224,777
Net Cash (Debt)
-8,549-5,693-5,729-3,386-3,521
Net Cash Per Share
-41.32-27.70-27.89-17.63-40.96
Filing Date Shares Outstanding
206.06205.92205.09204.44164.03
Total Common Shares Outstanding
206.06205.92205.09204.44164.03
Working Capital
1,058536.3596.33891.392,625
Book Value Per Share
34.9531.5030.0632.9225.79
Tangible Book Value
7,2016,4866,1656,7294,231
Tangible Book Value Per Share
34.9531.5030.0632.9225.79
Land
383.03383.03383.03383.03383.03
Buildings
1,3411,295857.25761.86606.29
Machinery
2,7582,6322,1731,8471,722
Construction In Progress
80.17100.29272.959.24126.48
Leasehold Improvements
11.04---
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.