Siemens (Pakistan) Engineering Co. Ltd. (PSX:SIEM)

PSX:SIEM Balance Sheet

Financials in millions PKR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	890.62	4,307	968.2	1,475	2,402	437.66
Short-Term Investments	148.24	168.18	428.87	520.21	87.18	111.8
Cash & Short-Term Investments	1,039	4,475	1,397	1,995	2,489	549.45
Cash Growth	-59.65%	220.34%	-29.96%	-19.87%	353.08%	-15.91%
Accounts Receivable	10,651	18,460	23,688	15,310	12,103	10,457
Other Receivables	2,099	1,439	1,560	72.45	88.02	69.89
Receivables	12,765	19,900	25,249	15,384	12,192	10,529
Inventory	1,362	1,858	4,923	2,166	1,352	807.72
Prepaid Expenses	-	4.35	5.45	2.38	17.06	14.13
Other Current Assets	-	1,129	5,661	2,269	373.82	357.29
Total Current Assets	15,166	27,367	37,236	21,816	16,425	12,257
Property, Plant & Equipment	225.71	409.96	295.04	394.49	400.31	411.51
Other Intangible Assets	-	6.33	-	-	-	0.39
Long-Term Accounts Receivable	20.54	2,252	950.76	607.45	395.92	395.36
Long-Term Deferred Tax Assets	1,144	1,461	367.72	356.87	579.91	890.43
Other Long-Term Assets	0	-	-	0.83	3.04	2.7
Total Assets	16,557	31,498	38,851	23,178	17,805	13,959
Accounts Payable	3,329	9,601	17,857	6,908	4,610	3,962
Accrued Expenses	1,362	3,542	2,020	1,936	1,885	1,575
Short-Term Debt	1,249	4,000	4,049	-	-	1.49
Current Portion of Long-Term Debt	-	-	-	34.22	135.1	124.49
Current Portion of Leases	20.65	20.08	23.21	32.02	31.33	24.68
Current Income Taxes Payable	920.26	839.38	642.83	574.73	329.42	180.27
Current Unearned Revenue	936.7	3,509	3,698	4,818	3,339	1,336
Other Current Liabilities	1,446	3,619	2,186	1,193	1,026	928.37
Total Current Liabilities	9,263	25,131	30,477	15,495	11,356	8,132
Long-Term Debt	-	-	-	-	31.44	131.37
Long-Term Leases	-	-	21.86	48.31	80.32	111.65
Long-Term Unearned Revenue	-	-	-	-	-	4.45
Other Long-Term Liabilities	31.1	134.41	109.42	45.4	70.88	94.69
Total Liabilities	10,154	26,101	31,062	15,987	11,998	8,990
Common Stock	82.47	83.04	83.04	83.04	83.04	83.04
Additional Paid-In Capital	619.33	619.33	619.33	619.33	619.33	619.33
Retained Earnings	6,231	5,224	7,272	6,681	5,380	4,612
Treasury Stock	-	-0.57	-0.57	-0.57	-0.57	-0.57
Comprehensive Income & Other	-529.39	-529.39	-184.84	-191.28	-275.03	-345.13
Shareholders' Equity	6,403	5,397	7,789	7,192	5,806	4,969
Total Liabilities & Equity	16,557	31,498	38,851	23,178	17,805	13,959
Total Debt	1,269	4,021	4,094	114.55	278.19	393.68
Net Cash (Debt)	-230.35	454.8	-2,697	1,880	2,211	155.78
Net Cash Growth	-	-	-	-14.97%	1319.52%	-
Net Cash Per Share	-27.93	55.15	-327.02	227.99	268.13	18.89
Filing Date Shares Outstanding	8.19	8.19	8.25	8.25	8.25	8.25
Total Common Shares Outstanding	8.19	8.19	8.25	8.25	8.25	8.25
Working Capital	5,903	2,236	6,759	6,321	5,069	4,125
Book Value Per Share	781.83	658.92	944.51	872.01	704.05	602.48
Tangible Book Value	6,403	5,390	7,789	7,192	5,806	4,968
Tangible Book Value Per Share	781.83	658.15	944.51	872.01	704.05	602.43
Machinery	-	1,459	1,280	1,320	1,288	1,268
Construction In Progress	-	25.67	0.28	29.87	55.94	20.91
Leasehold Improvements	-	67.19	81.77	73.23	31.23	31.23
Order Backlog	-	50.44	51.32	52.74	58.7	202.72

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.