Siemens (Pakistan) Engineering Co. Ltd. (PSX: SIEM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
1,499.98
-9.03 (-0.60%)
At close: Jan 28, 2025

PSX: SIEM Balance Sheet

Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Cash & Equivalents
4,3074,307968.21,4752,402437.66
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Short-Term Investments
168.18168.18428.87520.2187.18111.8
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Cash & Short-Term Investments
4,4754,4751,3971,9952,489549.45
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Cash Growth
220.34%220.34%-29.96%-19.87%353.08%-15.91%
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Accounts Receivable
18,46018,46023,68815,31012,10310,457
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Other Receivables
1,4391,4391,56072.4588.0269.89
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Receivables
19,90019,90025,24915,38412,19210,529
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Inventory
1,8581,8584,9232,1661,352807.72
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Prepaid Expenses
4.354.355.452.3817.0614.13
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Other Current Assets
1,1291,1295,6612,269373.82357.29
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Total Current Assets
27,36727,36737,23621,81616,42512,257
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Property, Plant & Equipment
409.96409.96295.04394.49400.31411.51
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Other Intangible Assets
6.336.33---0.39
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Long-Term Accounts Receivable
2,2522,252950.76607.45395.92395.36
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Long-Term Deferred Tax Assets
1,4611,461367.72356.87579.91890.43
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Other Long-Term Assets
---0.833.042.7
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Total Assets
31,49831,49838,85123,17817,80513,959
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Accounts Payable
9,6019,60117,8576,9084,6103,962
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Accrued Expenses
3,5423,5422,0201,9361,8851,575
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Short-Term Debt
4,0004,0004,049--1.49
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Current Portion of Long-Term Debt
---34.22135.1124.49
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Current Portion of Leases
20.0820.0823.2132.0231.3324.68
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Current Income Taxes Payable
839.38839.38642.83574.73329.42180.27
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Current Unearned Revenue
3,5093,5093,6984,8183,3391,336
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Other Current Liabilities
3,6193,6192,1861,1931,026928.37
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Total Current Liabilities
25,13125,13130,47715,49511,3568,132
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Long-Term Debt
----31.44131.37
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Long-Term Leases
--21.8648.3180.32111.65
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Long-Term Unearned Revenue
-----4.45
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Other Long-Term Liabilities
134.41134.41109.4245.470.8894.69
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Total Liabilities
26,10126,10131,06215,98711,9988,990
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Common Stock
83.0483.0483.0483.0483.0483.04
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Additional Paid-In Capital
619.33619.33619.33619.33619.33619.33
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Retained Earnings
5,2245,2247,2726,6815,3804,612
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Treasury Stock
-0.57-0.57-0.57-0.57-0.57-0.57
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Comprehensive Income & Other
-529.39-529.39-184.84-191.28-275.03-345.13
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Shareholders' Equity
5,3975,3977,7897,1925,8064,969
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Total Liabilities & Equity
31,49831,49838,85123,17817,80513,959
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Total Debt
4,0214,0214,094114.55278.19393.68
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Net Cash (Debt)
454.8454.8-2,6971,8802,211155.78
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Net Cash Growth
----14.97%1319.53%-
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Net Cash Per Share
55.1555.15-327.02227.99268.1318.89
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Filing Date Shares Outstanding
8.198.198.258.258.258.25
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Total Common Shares Outstanding
8.198.198.258.258.258.25
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Working Capital
2,2362,2366,7596,3215,0694,125
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Book Value Per Share
658.92658.92944.51872.01704.05602.48
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Tangible Book Value
5,3905,3907,7897,1925,8064,968
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Tangible Book Value Per Share
658.15658.15944.51872.01704.05602.43
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Machinery
1,4591,4591,2801,3201,2881,268
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Construction In Progress
25.6725.670.2829.8755.9420.91
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Leasehold Improvements
67.1967.1981.7773.2331.2331.23
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Order Backlog
50.4450.4451.3252.7458.7202.72
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Source: S&P Capital IQ. Standard template. Financial Sources.