S.G. Power Limited (PSX: SGPL)

S.G. Power Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0	0	0.01	0.02	1.31	0.39
Accounts Receivable	-	-	-	-	-	4.6
Other Receivables	3.27	6.55	0.03	-	-	-
Other Current Assets	-	-	-	-	-	0.02
Total Current Assets	3.27	6.55	0.04	0.02	1.31	5.01
Property, Plant & Equipment	6.41	6.58	7.31	8.12	8.58	7.54
Other Long-Term Assets	5.3	5.3	5.3	5.3	5.3	5.3
Total Assets	14.99	18.43	12.65	13.45	15.18	17.85
Accounts Payable	-	0.26	-	-	-	-
Accrued Expenses	2.94	7.07	3.88	1.77	2.86	2.29
Short-Term Debt	-	0.59	0.05	0.05	0.05	0.05
Current Income Taxes Payable	-	-	-	-	-	0.63
Other Current Liabilities	1.32	1.44	1.32	1.32	1.32	1.32
Total Current Liabilities	4.25	9.36	5.24	3.13	4.23	4.28
Long-Term Debt	1.84	-	-	-	-	-
Other Long-Term Liabilities	1.07	0	-	-	-	-
Total Liabilities	7.17	9.36	5.24	3.13	4.23	4.28
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	-259.63	-258.37	-260.04	-257.14	-256.49	-253.88
Shareholders' Equity	7.82	9.08	7.41	10.31	10.96	13.57
Total Liabilities & Equity	14.99	18.43	12.65	13.45	15.18	17.85
Total Debt	1.84	0.59	0.05	0.05	0.05	0.05
Net Cash (Debt)	-1.84	-0.59	-0.03	-0.02	1.26	0.34
Net Cash Growth	-	-	-	-	267.77%	-
Net Cash Per Share	-0.10	-0.03	-0.00	-0.00	0.07	0.02
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	-0.98	-2.8	-5.2	-3.11	-2.92	0.73
Book Value Per Share	0.44	0.51	0.41	0.58	0.61	0.76
Tangible Book Value	7.82	9.08	7.41	10.31	10.96	13.57
Tangible Book Value Per Share	0.44	0.51	0.41	0.58	0.61	0.76
Machinery	201.13	201.13	201.13	201.13	201.13	199.61

Source: S&P Capital IQ. Utility template. Financial Sources.