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

SIEM Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	1,266	968.2	1,475	2,402	437.66	553.2
Short-Term Investments	401.87	428.87	520.21	87.18	111.8	100.19
Cash & Short-Term Investments	1,668	1,397	1,995	2,489	549.45	653.39
Cash Growth	-0.55%	-29.96%	-19.87%	353.08%	-15.91%	-58.84%
Accounts Receivable	26,096	23,649	15,310	12,103	10,457	11,814
Other Receivables	965.37	1,598	72.45	88.02	69.89	141.23
Receivables	27,473	25,249	15,384	12,192	10,529	11,957
Inventory	2,828	4,923	2,166	1,352	807.72	1,306
Prepaid Expenses	-	5.45	2.38	17.06	14.13	11.58
Other Current Assets	1,159	5,661	2,269	373.82	357.29	565.78
Total Current Assets	33,128	37,236	21,816	16,425	12,257	14,494
Property, Plant & Equipment	329.93	295.04	394.49	400.31	411.51	378.12
Other Intangible Assets	7.03	-	-	-	0.39	1.34
Long-Term Accounts Receivable	1,712	950.76	607.45	395.92	395.36	601.03
Long-Term Deferred Tax Assets	1,459	367.72	356.87	579.91	890.43	861.51
Other Long-Term Assets	-	-	0.83	3.04	2.7	0.18
Total Assets	36,637	38,851	23,178	17,805	13,959	16,339
Accounts Payable	10,114	17,857	6,908	4,610	3,962	4,511
Accrued Expenses	3,365	2,020	1,936	1,885	1,575	1,612
Short-Term Debt	8,642	4,049	-	-	1.49	793.64
Current Portion of Long-Term Debt	-	-	34.22	135.1	124.49	-
Current Portion of Leases	18.56	23.21	32.02	31.33	24.68	-
Current Income Taxes Payable	1,384	642.83	574.73	329.42	180.27	495.83
Current Unearned Revenue	3,620	3,698	4,818	3,339	1,336	1,776
Other Current Liabilities	2,647	2,186	1,193	1,026	928.37	1,073
Total Current Liabilities	29,790	30,477	15,495	11,356	8,132	10,262
Long-Term Debt	-	-	-	31.44	131.37	-
Long-Term Leases	10.61	21.86	48.31	80.32	111.65	-
Long-Term Unearned Revenue	-	-	-	-	4.45	-
Other Long-Term Liabilities	119.22	109.42	45.4	70.88	94.69	90.03
Total Liabilities	30,406	31,062	15,987	11,998	8,990	10,352
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	5,714	7,272	6,681	5,380	4,612	5,487
Treasury Stock	-	-0.57	-0.57	-0.57	-0.57	-0.57
Comprehensive Income & Other	-184.84	-184.84	-191.28	-275.03	-345.13	-201.73
Shareholders' Equity	6,231	7,789	7,192	5,806	4,969	5,987
Total Liabilities & Equity	36,637	38,851	23,178	17,805	13,959	16,339
Total Debt	8,672	4,094	114.55	278.19	393.68	793.64
Net Cash (Debt)	-7,004	-2,697	1,880	2,211	155.78	-140.25
Net Cash Growth	-	-	-14.97%	1319.53%	-	-
Net Cash Per Share	-849.24	-327.02	227.99	268.13	18.89	-17.01
Filing Date Shares Outstanding	8.27	8.25	8.25	8.25	8.25	8.25
Total Common Shares Outstanding	8.27	8.25	8.25	8.25	8.25	8.25
Working Capital	3,338	6,759	6,321	5,069	4,125	4,232
Book Value Per Share	753.76	944.51	872.01	704.05	602.48	726.01
Tangible Book Value	6,224	7,789	7,192	5,806	4,968	5,986
Tangible Book Value Per Share	752.91	944.51	872.01	704.05	602.43	725.85
Land	-	-	-	-	-	2.02
Buildings	-	-	-	-	-	2.47
Machinery	-	1,280	1,320	1,288	1,268	1,229
Construction In Progress	-	0.28	29.87	55.94	20.91	6.71
Leasehold Improvements	-	81.77	73.23	31.23	31.23	31.23
Order Backlog	-	51.32	52.74	58.7	202.72	965.26

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