S.G. Power Limited (PSX: SGPL)
10.65
-0.03 (-0.28%)
At close: Sep 9, 2024
S.G. Power Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 0 | 0.01 | 0.02 | 1.31 | 0.39 | 0 | Upgrade
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Accounts Receivable | 2.92 | - | - | - | 4.6 | 1.91 | Upgrade
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Other Receivables | - | 0.03 | - | - | - | - | Upgrade
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Other Current Assets | - | - | - | - | 0.02 | 0.02 | Upgrade
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Total Current Assets | 2.93 | 0.04 | 0.02 | 1.31 | 5.01 | 1.94 | Upgrade
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Property, Plant & Equipment | 6.76 | 7.31 | 8.12 | 8.58 | 7.54 | 7.97 | Upgrade
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Other Long-Term Assets | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | Upgrade
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Total Assets | 14.99 | 12.65 | 13.45 | 15.18 | 17.85 | 15.21 | Upgrade
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Accounts Payable | 2.09 | - | - | - | - | 0.3 | Upgrade
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Accrued Expenses | - | 3.88 | 1.77 | 2.86 | 2.29 | 1.53 | Upgrade
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Short-Term Debt | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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Current Income Taxes Payable | - | - | - | - | 0.63 | 0.63 | Upgrade
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Other Current Liabilities | 2.37 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | Upgrade
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Total Current Liabilities | 4.51 | 5.24 | 3.13 | 4.23 | 4.28 | 3.83 | Upgrade
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Total Liabilities | 4.51 | 5.24 | 3.13 | 4.23 | 4.28 | 3.83 | Upgrade
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Common Stock | 178.33 | 178.33 | 178.33 | 178.33 | 178.33 | 178.33 | Upgrade
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Additional Paid-In Capital | 89.12 | 89.12 | 89.12 | 89.12 | 89.12 | 89.12 | Upgrade
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Retained Earnings | -256.97 | -260.04 | -257.14 | -256.49 | -253.88 | -256.06 | Upgrade
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Shareholders' Equity | 10.48 | 7.41 | 10.31 | 10.96 | 13.57 | 11.39 | Upgrade
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Total Liabilities & Equity | 14.99 | 12.65 | 13.45 | 15.18 | 17.85 | 15.21 | Upgrade
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Total Debt | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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Net Cash (Debt) | -0.04 | -0.03 | -0.02 | 1.26 | 0.34 | -0.04 | Upgrade
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Net Cash Growth | - | - | - | 267.77% | - | - | Upgrade
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Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.07 | 0.02 | -0.00 | Upgrade
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Filing Date Shares Outstanding | 17.83 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | Upgrade
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Total Common Shares Outstanding | 17.83 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | Upgrade
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Working Capital | -1.58 | -5.2 | -3.11 | -2.92 | 0.73 | -1.89 | Upgrade
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Book Value Per Share | 0.59 | 0.41 | 0.58 | 0.61 | 0.76 | 0.64 | Upgrade
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Tangible Book Value | 10.48 | 7.41 | 10.31 | 10.96 | 13.57 | 11.39 | Upgrade
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Tangible Book Value Per Share | 0.59 | 0.41 | 0.58 | 0.61 | 0.76 | 0.64 | Upgrade
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Machinery | - | 201.13 | 201.13 | 201.13 | 199.61 | 199.61 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.