Service Global Footwear Limited (PSX:SGF)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
97.99
+0.16 (0.16%)
At close: Oct 1, 2025

Service Global Footwear Balance Sheet

Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
266.88796.472,951161.62935.421,256
Cash & Short-Term Investments
324.14796.472,951161.62935.421,256
Cash Growth
-78.88%-73.01%1726.03%-82.72%-25.55%-
Accounts Receivable
3,6472,3381,7101,840817.71936.04
Other Receivables
2,1221,7811,461868.35525.671,236
Receivables
6,2216,6253,6793,2232,6185,091
Inventory
4,5934,3184,6783,4422,1361,425
Prepaid Expenses
-6.045.187.463.983.5
Other Current Assets
247.41783.991,124944.1661.23644.77
Total Current Assets
11,38612,52912,4377,7796,3558,420
Property, Plant & Equipment
3,6282,9613,0822,5952,1312,088
Long-Term Investments
5,1403,9462,6922,2181,805-
Other Long-Term Assets
4.494.3511.0610.5711.125.7
Total Assets
20,16319,44318,98014,36512,56210,522
Accounts Payable
3,1431,3581,9421,261784.07855.62
Accrued Expenses
66.16929.43843.05784.64503.53449.28
Short-Term Debt
7,7219,0328,2825,4883,9244,258
Current Portion of Long-Term Debt
92.7659.5451.840.96144.9125.86
Current Unearned Revenue
-85.4142.8988.01103.34103.39
Other Current Liabilities
3.097.1637.8419.283.413.08
Total Current Liabilities
11,02611,47111,9007,6835,4635,795
Long-Term Debt
854.83253.43310.57360.85252.59393.43
Long-Term Unearned Revenue
-----3.48
Long-Term Deferred Tax Liabilities
439.77278.867.09-2.76-
Total Liabilities
12,58312,24212,4948,2015,8336,291
Common Stock
2,0612,0612,0592,0512,0441,636
Additional Paid-In Capital
1,7311,7161,7131,6881,669-
Retained Earnings
2,3262,0101,3271,0101,6061,205
Comprehensive Income & Other
1,4621,4151,3871,4161,4091,391
Shareholders' Equity
7,5807,2016,4866,1656,7294,231
Total Liabilities & Equity
20,16319,44318,98014,36512,56210,522
Total Debt
8,6689,3458,6455,8904,3224,777
Net Cash (Debt)
-8,344-8,549-5,693-5,729-3,386-3,521
Net Cash Per Share
-42.95-41.32-27.70-27.89-17.63-40.96
Filing Date Shares Outstanding
206.06206.06205.92205.09204.44164.03
Total Common Shares Outstanding
206.06206.06205.92205.09204.44164.03
Working Capital
360.081,058536.3596.33891.392,625
Book Value Per Share
36.7934.9531.5030.0632.9225.79
Tangible Book Value
7,5807,2016,4866,1656,7294,231
Tangible Book Value Per Share
36.7934.9531.5030.0632.9225.79
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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.