S.G. Power Limited (PSX:SGPL)
Pakistan · Delayed Price · Currency is PKR 76.17
+0.65 (0.86%)
At close: Jul 30, 2026
S.G. Power Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0 | 0 | 0 | 0.01 | 0.02 | 1.31 |
Other Receivables | 5.25 | 7.16 | 6.55 | 0.03 | - | - |
Total Current Assets | 5.25 | 7.17 | 6.55 | 0.04 | 0.02 | 1.31 |
Property, Plant & Equipment | 5.48 | 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 | 16.03 | 18.39 | 18.43 | 12.65 | 13.45 | 15.18 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 2.93 | 2.76 | 0.26 | - | - | - |
Accrued Expenses | 12.99 | 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 | 17.24 | 15.81 | 8.76 | 5.24 | 3.13 | 4.23 |
Long-Term Debt | - | 1.91 | 0.59 | - | - | - |
Total Liabilities | 17.24 | 17.72 | 9.36 | 5.24 | 3.13 | 4.23 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 | -268.66 | -266.78 | -258.37 | -260.04 | -257.14 | -256.49 |
Shareholders' Equity | -1.21 | 0.67 | 9.08 | 7.41 | 10.31 | 10.96 |
Total Liabilities & Equity | 16.03 | 18.39 | 18.43 | 12.65 | 13.45 | 15.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | - | 1.91 | 0.59 | 0.05 | 0.05 | 0.05 |
Net Cash (Debt) | 0 | -1.91 | -0.59 | -0.03 | -0.02 | 1.26 |
Net Cash Growth | - | - | - | - | - | 267.77% |
Net Cash Per Share | 0.00 | -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 | -11.99 | -8.64 | -2.21 | -5.2 | -3.11 | -2.92 |
Book Value Per Share | -0.07 | 0.04 | 0.51 | 0.41 | 0.58 | 0.61 |
Tangible Book Value | -1.21 | 0.67 | 9.08 | 7.41 | 10.31 | 10.96 |
Tangible Book Value Per Share | -0.07 | 0.04 | 0.51 | 0.41 | 0.58 | 0.61 |
Machinery | 201.13 | 201.13 | 201.13 | 201.13 | 201.13 | 201.13 |