Siemens (Pakistan) Engineering Co. Ltd. (PSX: SIEM)
478.00
+0.85 (0.18%)
At close: Sep 9, 2024
SIEM Balance Sheet
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,266 | 968.2 | 1,475 | 2,402 | 437.66 | 553.2 | Upgrade
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Short-Term Investments | 401.87 | 428.87 | 520.21 | 87.18 | 111.8 | 100.19 | Upgrade
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Cash & Short-Term Investments | 1,668 | 1,397 | 1,995 | 2,489 | 549.45 | 653.39 | Upgrade
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Cash Growth | -0.55% | -29.96% | -19.87% | 353.08% | -15.91% | -58.84% | Upgrade
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Accounts Receivable | 26,096 | 23,649 | 15,310 | 12,103 | 10,457 | 11,814 | Upgrade
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Other Receivables | 965.37 | 1,598 | 72.45 | 88.02 | 69.89 | 141.23 | Upgrade
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Receivables | 27,473 | 25,249 | 15,384 | 12,192 | 10,529 | 11,957 | Upgrade
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Inventory | 2,828 | 4,923 | 2,166 | 1,352 | 807.72 | 1,306 | Upgrade
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Prepaid Expenses | - | 5.45 | 2.38 | 17.06 | 14.13 | 11.58 | Upgrade
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Other Current Assets | 1,159 | 5,661 | 2,269 | 373.82 | 357.29 | 565.78 | Upgrade
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Total Current Assets | 33,128 | 37,236 | 21,816 | 16,425 | 12,257 | 14,494 | Upgrade
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Property, Plant & Equipment | 329.93 | 295.04 | 394.49 | 400.31 | 411.51 | 378.12 | Upgrade
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Other Intangible Assets | 7.03 | - | - | - | 0.39 | 1.34 | Upgrade
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Long-Term Accounts Receivable | 1,712 | 950.76 | 607.45 | 395.92 | 395.36 | 601.03 | Upgrade
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Long-Term Deferred Tax Assets | 1,459 | 367.72 | 356.87 | 579.91 | 890.43 | 861.51 | Upgrade
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Other Long-Term Assets | - | - | 0.83 | 3.04 | 2.7 | 0.18 | Upgrade
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Total Assets | 36,637 | 38,851 | 23,178 | 17,805 | 13,959 | 16,339 | Upgrade
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Accounts Payable | 10,114 | 17,857 | 6,908 | 4,610 | 3,962 | 4,511 | Upgrade
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Accrued Expenses | 3,365 | 2,020 | 1,936 | 1,885 | 1,575 | 1,612 | Upgrade
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Short-Term Debt | 8,642 | 4,049 | - | - | 1.49 | 793.64 | Upgrade
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Current Portion of Long-Term Debt | - | - | 34.22 | 135.1 | 124.49 | - | Upgrade
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Current Portion of Leases | 18.56 | 23.21 | 32.02 | 31.33 | 24.68 | - | Upgrade
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Current Income Taxes Payable | 1,384 | 642.83 | 574.73 | 329.42 | 180.27 | 495.83 | Upgrade
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Current Unearned Revenue | 3,620 | 3,698 | 4,818 | 3,339 | 1,336 | 1,776 | Upgrade
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Other Current Liabilities | 2,647 | 2,186 | 1,193 | 1,026 | 928.37 | 1,073 | Upgrade
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Total Current Liabilities | 29,790 | 30,477 | 15,495 | 11,356 | 8,132 | 10,262 | Upgrade
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Long-Term Debt | - | - | - | 31.44 | 131.37 | - | Upgrade
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Long-Term Leases | 10.61 | 21.86 | 48.31 | 80.32 | 111.65 | - | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | 4.45 | - | Upgrade
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Other Long-Term Liabilities | 119.22 | 109.42 | 45.4 | 70.88 | 94.69 | 90.03 | Upgrade
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Total Liabilities | 30,406 | 31,062 | 15,987 | 11,998 | 8,990 | 10,352 | Upgrade
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Common Stock | 82.47 | 83.04 | 83.04 | 83.04 | 83.04 | 83.04 | Upgrade
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Additional Paid-In Capital | 619.33 | 619.33 | 619.33 | 619.33 | 619.33 | 619.33 | Upgrade
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Retained Earnings | 5,714 | 7,272 | 6,681 | 5,380 | 4,612 | 5,487 | Upgrade
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Treasury Stock | - | -0.57 | -0.57 | -0.57 | -0.57 | -0.57 | Upgrade
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Comprensive Income & Other | -184.84 | -184.84 | -191.28 | -275.03 | -345.13 | -201.73 | Upgrade
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Shareholders' Equity | 6,231 | 7,789 | 7,192 | 5,806 | 4,969 | 5,987 | Upgrade
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Total Liabilities & Equity | 36,637 | 38,851 | 23,178 | 17,805 | 13,959 | 16,339 | Upgrade
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Total Debt | 8,672 | 4,094 | 114.55 | 278.19 | 393.68 | 793.64 | Upgrade
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Net Cash (Debt) | -7,004 | -2,697 | 1,880 | 2,211 | 155.78 | -140.25 | Upgrade
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Net Cash Growth | - | - | -14.97% | 1319.53% | - | - | Upgrade
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Net Cash Per Share | -849.24 | -327.02 | 227.99 | 268.13 | 18.89 | -17.01 | Upgrade
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Filing Date Shares Outstanding | 8.27 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | Upgrade
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Total Common Shares Outstanding | 8.27 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | Upgrade
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Working Capital | 3,338 | 6,759 | 6,321 | 5,069 | 4,125 | 4,232 | Upgrade
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Book Value Per Share | 753.76 | 944.51 | 872.01 | 704.05 | 602.48 | 726.01 | Upgrade
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Tangible Book Value | 6,224 | 7,789 | 7,192 | 5,806 | 4,968 | 5,986 | Upgrade
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Tangible Book Value Per Share | 752.91 | 944.51 | 872.01 | 704.05 | 602.43 | 725.85 | Upgrade
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Land | - | - | - | - | - | 2.02 | Upgrade
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Buildings | - | - | - | - | - | 2.47 | Upgrade
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Machinery | - | 1,280 | 1,320 | 1,288 | 1,268 | 1,229 | Upgrade
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Construction In Progress | - | 0.28 | 29.87 | 55.94 | 20.91 | 6.71 | Upgrade
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Leasehold Improvements | - | 81.77 | 73.23 | 31.23 | 31.23 | 31.23 | Upgrade
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Order Backlog | - | 51.32 | 52.74 | 58.7 | 202.72 | 965.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.