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	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	4,307	4,307	968.2	1,475	2,402	437.66
Short-Term Investments	172.53	172.53	428.87	520.21	87.18	111.8
Cash & Short-Term Investments	4,480	4,480	1,397	1,995	2,489	549.45
Cash Growth	219.41%	220.65%	-29.96%	-19.87%	353.08%	-15.91%
Accounts Receivable	18,216	18,216	23,649	15,310	12,103	10,457
Other Receivables	1,682	1,682	1,598	72.45	88.02	69.89
Receivables	20,264	20,264	25,249	15,384	12,192	10,529
Inventory	1,858	1,858	4,923	2,166	1,352	807.72
Prepaid Expenses	-	-	5.45	2.38	17.06	14.13
Other Current Assets	764.94	764.94	5,661	2,269	373.82	357.29
Total Current Assets	27,367	27,367	37,236	21,816	16,425	12,257
Property, Plant & Equipment	409.96	409.96	295.04	394.49	400.31	411.51
Other Intangible Assets	6.33	6.33	-	-	-	0.39
Long-Term Accounts Receivable	-	-	950.76	607.45	395.92	395.36
Long-Term Deferred Tax Assets	1,461	1,461	367.72	356.87	579.91	890.43
Other Long-Term Assets	-	-	-	0.83	3.04	2.7
Total Assets	31,498	31,498	38,851	23,178	17,805	13,959
Accounts Payable	15,176	15,176	17,857	6,908	4,610	3,962
Accrued Expenses	-	-	2,020	1,936	1,885	1,575
Short-Term Debt	4,000	4,000	4,049	-	-	1.49
Current Portion of Long-Term Debt	-	-	-	34.22	135.1	124.49
Current Portion of Leases	-	-	23.21	32.02	31.33	24.68
Current Income Taxes Payable	839.38	839.38	642.83	574.73	329.42	180.27
Current Unearned Revenue	4,106	4,106	3,698	4,818	3,339	1,336
Other Current Liabilities	1,010	1,010	2,186	1,193	1,026	928.37
Total Current Liabilities	25,131	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	969.47	969.47	109.42	45.4	70.88	94.69
Total Liabilities	26,101	26,101	31,062	15,987	11,998	8,990
Common Stock	82.47	82.47	83.04	83.04	83.04	83.04
Additional Paid-In Capital	-	-	619.33	619.33	619.33	619.33
Retained Earnings	4,690	4,690	7,272	6,681	5,380	4,612
Treasury Stock	-	-	-0.57	-0.57	-0.57	-0.57
Comprehensive Income & Other	624.19	624.19	-184.84	-191.28	-275.03	-345.13
Shareholders' Equity	5,397	5,397	7,789	7,192	5,806	4,969
Total Liabilities & Equity	31,498	31,498	38,851	23,178	17,805	13,959
Total Debt	4,000	4,000	4,094	114.55	278.19	393.68
Net Cash (Debt)	479.23	479.23	-2,697	1,880	2,211	155.78
Net Cash Growth	-	-	-	-14.97%	1319.53%	-
Net Cash Per Share	58.11	58.11	-327.02	227.99	268.13	18.89
Filing Date Shares Outstanding	8.25	8.25	8.25	8.25	8.25	8.25
Total Common Shares Outstanding	8.25	8.25	8.25	8.25	8.25	8.25
Working Capital	2,236	2,236	6,759	6,321	5,069	4,125
Book Value Per Share	654.39	654.39	944.51	872.01	704.05	602.48
Tangible Book Value	5,390	5,390	7,789	7,192	5,806	4,968
Tangible Book Value Per Share	653.62	653.62	944.51	872.01	704.05	602.43
Machinery	-	-	1,280	1,320	1,288	1,268
Construction In Progress	-	-	0.28	29.87	55.94	20.91
Leasehold Improvements	-	-	81.77	73.23	31.23	31.23
Order Backlog	-	-	51.32	52.74	58.7	202.72

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