S.G. Power Limited (PSX:SGPL)

S.G. Power Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0	0	0	0.01	0.02	1.31
Accounts Receivable	5.24	-	-	-	-	-
Other Receivables	1.92	7.16	6.55	0.03	-	-
Total Current Assets	7.17	7.17	6.55	0.04	0.02	1.31
Property, Plant & Equipment	5.77	5.92	6.58	7.31	8.12	8.58
Other Long-Term Assets	5.3	5.3	5.3	5.3	5.3	5.3
Total Assets	18.24	18.39	18.43	12.65	13.45	15.18
Accounts Payable	2.76	2.76	0.26	-	-	-
Accrued Expenses	11.85	11.73	7.07	3.88	1.77	2.86
Short-Term Debt	-	-	-	0.05	0.05	0.05
Other Current Liabilities	1.32	1.32	1.44	1.32	1.32	1.32
Total Current Liabilities	15.92	15.81	8.76	5.24	3.13	4.23
Long-Term Debt	1.91	1.91	0.59	-	-	-
Total Liabilities	17.84	17.72	9.36	5.24	3.13	4.23
Common Stock	178.33	178.33	178.33	178.33	178.33	178.33
Additional Paid-In Capital	89.12	89.12	89.12	89.12	89.12	89.12
Retained Earnings	-267.04	-266.78	-258.37	-260.04	-257.14	-256.49
Shareholders' Equity	0.4	0.67	9.08	7.41	10.31	10.96
Total Liabilities & Equity	18.24	18.39	18.43	12.65	13.45	15.18
Total Debt	1.91	1.91	0.59	0.05	0.05	0.05
Net Cash (Debt)	-1.91	-1.91	-0.59	-0.03	-0.02	1.26
Net Cash Growth	-	-	-	-	-	267.77%
Net Cash Per Share	-0.11	-0.11	-0.03	-0.00	-0.00	0.07
Filing Date Shares Outstanding	17.88	17.88	17.88	17.88	17.88	17.88
Total Common Shares Outstanding	17.88	17.88	17.88	17.88	17.88	17.88
Working Capital	-8.75	-8.64	-2.21	-5.2	-3.11	-2.92
Book Value Per Share	0.02	0.04	0.51	0.41	0.58	0.61
Tangible Book Value	0.4	0.67	9.08	7.41	10.31	10.96
Tangible Book Value Per Share	0.02	0.04	0.51	0.41	0.58	0.61
Machinery	201.13	201.13	201.13	201.13	201.13	201.13

Source: S&P Global Market Intelligence. Utility template. Financial Sources.