Siemens (Pakistan) Engineering Co. Ltd. (PSX:SIEM)
Pakistan · Delayed Price · Currency is PKR 1,512.00
+2.25 (0.15%)
At close: Jul 31, 2026
PSX:SIEM Balance Sheet
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 5,228 | 6,711 | 4,307 | 968.2 | 1,475 | 2,402 |
Short-Term Investments | 103 | 110.09 | 168.18 | 428.87 | 520.21 | 87.18 |
Cash & Short-Term Investments | 5,331 | 6,821 | 4,475 | 1,397 | 1,995 | 2,489 |
Cash Growth | -38.92% | 52.41% | 220.34% | -29.96% | -19.87% | 353.08% |
Accounts Receivable | 2,673 | 2,507 | 18,460 | 23,688 | 15,310 | 12,103 |
Other Receivables | 2,142 | 2,075 | 1,439 | 1,560 | 72.45 | 88.02 |
Receivables | 4,819 | 4,582 | 19,900 | 25,249 | 15,384 | 12,192 |
Inventory | 1,416 | 1,181 | 1,858 | 4,923 | 2,166 | 1,352 |
Prepaid Expenses | - | 1.09 | 4.35 | 5.45 | 2.38 | 17.06 |
Other Current Assets | - | 4.44 | 1,129 | 5,661 | 2,269 | 373.82 |
Total Current Assets | 11,566 | 12,590 | 27,367 | 37,236 | 21,816 | 16,425 |
Property, Plant & Equipment | 649.02 | 698.93 | 409.96 | 295.04 | 394.49 | 400.31 |
Other Intangible Assets | - | - | 6.33 | - | - | - |
Long-Term Accounts Receivable | - | 80.46 | 2,252 | 950.76 | 607.45 | 395.92 |
Long-Term Deferred Tax Assets | 823.52 | 811.79 | 1,461 | 367.72 | 356.87 | 579.91 |
Other Long-Term Assets | 22.5 | 22.5 | - | - | 0.83 | 3.04 |
Total Assets | 13,061 | 14,203 | 31,498 | 38,851 | 23,178 | 17,805 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 2,261 | 2,891 | 9,601 | 17,857 | 6,908 | 4,610 |
Accrued Expenses | 970.72 | 1,189 | 3,542 | 2,020 | 1,936 | 1,885 |
Short-Term Debt | - | - | 4,000 | 4,049 | - | - |
Current Portion of Long-Term Debt | - | - | - | - | 34.22 | 135.1 |
Current Portion of Leases | 67.64 | 63.64 | 20.08 | 23.21 | 32.02 | 31.33 |
Current Income Taxes Payable | 333.17 | 435.57 | 839.38 | 642.83 | 574.73 | 329.42 |
Current Unearned Revenue | 1,107 | 1,229 | 3,509 | 3,698 | 4,818 | 3,339 |
Other Current Liabilities | 953.28 | 1,030 | 3,619 | 2,186 | 1,193 | 1,026 |
Total Current Liabilities | 5,692 | 6,838 | 25,131 | 30,477 | 15,495 | 11,356 |
Long-Term Debt | - | - | - | - | - | 31.44 |
Long-Term Leases | 343.66 | 375.48 | - | 21.86 | 48.31 | 80.32 |
Pension & Post-Retirement Benefits | 798.29 | 751.82 | 835.06 | 453.21 | 397.97 | 459.79 |
Other Long-Term Liabilities | 28.32 | 51.93 | 134.41 | 109.42 | 45.4 | 70.88 |
Total Liabilities | 6,863 | 8,017 | 26,101 | 31,062 | 15,987 | 11,998 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
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 |
Retained Earnings | 6,690 | 6,054 | 5,224 | 7,272 | 6,681 | 5,380 |
Treasury Stock | - | -0.57 | -0.57 | -0.57 | -0.57 | -0.57 |
Comprehensive Income & Other | -573.72 | -569.42 | -529.39 | -184.84 | -191.28 | -275.03 |
Shareholders' Equity | 6,199 | 6,186 | 5,397 | 7,789 | 7,192 | 5,806 |
Total Liabilities & Equity | 13,061 | 14,203 | 31,498 | 38,851 | 23,178 | 17,805 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 411.29 | 439.13 | 4,021 | 4,094 | 114.55 | 278.19 |
Net Cash (Debt) | 4,920 | 6,382 | 454.8 | -2,697 | 1,880 | 2,211 |
Net Cash Growth | -40.76% | 1303.15% | - | - | -14.97% | 1319.52% |
Net Cash Per Share | 596.00 | 773.80 | 55.15 | -327.02 | 227.99 | 268.13 |
Filing Date Shares Outstanding | 8.19 | 8.19 | 8.19 | 8.25 | 8.25 | 8.25 |
Total Common Shares Outstanding | 8.19 | 8.19 | 8.19 | 8.25 | 8.25 | 8.25 |
Working Capital | 5,874 | 5,752 | 2,236 | 6,759 | 6,321 | 5,069 |
Book Value Per Share | 756.85 | 755.30 | 658.92 | 944.51 | 872.01 | 704.05 |
Tangible Book Value | 6,199 | 6,186 | 5,390 | 7,789 | 7,192 | 5,806 |
Tangible Book Value Per Share | 756.85 | 755.30 | 658.15 | 944.51 | 872.01 | 704.05 |
Machinery | - | 826.55 | 1,459 | 1,280 | 1,320 | 1,288 |
Construction In Progress | - | 35.84 | 25.67 | 0.28 | 29.87 | 55.94 |
Leasehold Improvements | - | 67.19 | 67.19 | 81.77 | 73.23 | 31.23 |
Order Backlog | - | - | - | 51.32 | 52.74 | 58.7 |