Sitara Chemical Industries Limited (PSX: SITC)
281.31
0.00 (0.00%)
At close: Sep 6, 2024
SITC Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
Cash & Equivalents | 262.82 | 334.32 | 322.69 | 191.1 | 81.64 | 102.51 |
Short-Term Investments | 317.03 | 186.67 | 215.75 | 266.87 | 189.58 | 200.73 |
Trading Asset Securities | 301.96 | 535.29 | 392.13 | 244.9 | 6.99 | 135.45 |
Cash & Short-Term Investments | 881.81 | 1,056 | 930.57 | 702.88 | 278.21 | 438.69 |
Cash Growth | 9.88% | 13.51% | 32.39% | 152.64% | -36.58% | 1.57% |
Accounts Receivable | 2,792 | 2,233 | 1,387 | 1,363 | 1,201 | 1,177 |
Other Receivables | - | 480.93 | 492.36 | 703.68 | 187.47 | 360.99 |
Receivables | 4,322 | 2,720 | 1,885 | 2,075 | 1,408 | 1,562 |
Inventory | 6,350 | 5,251 | 5,453 | 3,642 | 3,187 | 2,279 |
Prepaid Expenses | - | 5.69 | 1.42 | 1.22 | 1.07 | 1.39 |
Other Current Assets | 2,240 | 2,665 | 2,845 | 2,686 | 2,205 | 2,509 |
Total Current Assets | 13,794 | 11,698 | 11,115 | 9,107 | 7,080 | 6,790 |
Property, Plant & Equipment | 21,033 | 18,459 | 17,345 | 16,923 | 14,935 | 15,516 |
Long-Term Investments | 20.04 | 25.04 | 25.04 | 25.04 | 25.04 | 19.64 |
Other Intangible Assets | 6.98 | 7.54 | 8.38 | 9.01 | 10.01 | 11.12 |
Other Long-Term Assets | 3,591 | 4,749 | 4,059 | 4,473 | 4,541 | 4,473 |
Total Assets | 38,769 | 34,940 | 32,554 | 30,540 | 26,596 | 26,827 |
Accounts Payable | 3,795 | 1,028 | 981.21 | 747.63 | 548.28 | 855.67 |
Accrued Expenses | 917.17 | 2,275 | 1,999 | 850.36 | 640.79 | 683.91 |
Short-Term Debt | 9,388 | 7,035 | 6,840 | 6,749 | 4,984 | 4,333 |
Current Portion of Long-Term Debt | 785.66 | 799.34 | 829.55 | 718.52 | 724.04 | 722.02 |
Current Income Taxes Payable | 224.57 | 390.59 | 199.04 | 278.15 | 165.31 | - |
Other Current Liabilities | 28.16 | 980 | 867.53 | 816.53 | 995.13 | 1,083 |
Total Current Liabilities | 15,138 | 12,509 | 11,716 | 10,160 | 8,057 | 7,678 |
Long-Term Debt | 3,020 | 2,349 | 1,826 | 1,865 | 1,376 | 2,054 |
Long-Term Unearned Revenue | 164.42 | 198.05 | 0.87 | 5.99 | 10.15 | - |
Long-Term Deferred Tax Liabilities | 3,060 | 3,087 | 2,768 | 2,488 | 2,369 | 2,405 |
Other Long-Term Liabilities | 140.96 | 128.46 | 155.01 | 96.34 | 52.55 | 39.79 |
Total Liabilities | 21,603 | 18,336 | 16,516 | 14,658 | 11,903 | 12,208 |
Common Stock | 214.29 | 214.29 | 214.29 | 214.29 | 214.29 | 214.29 |
Additional Paid-In Capital | 97.49 | 97.49 | 97.49 | 97.49 | 97.49 | 97.49 |
Retained Earnings | 13,723 | 13,152 | 12,151 | 11,496 | 10,108 | 9,747 |
Comprensive Income & Other | 3,131 | 3,140 | 3,576 | 4,075 | 4,273 | 4,560 |
Shareholders' Equity | 17,165 | 16,604 | 16,038 | 15,882 | 14,693 | 14,620 |
Total Liabilities & Equity | 38,769 | 34,940 | 32,554 | 30,540 | 26,596 | 26,827 |
Total Debt | 13,194 | 10,183 | 9,495 | 9,333 | 7,084 | 7,110 |
Net Cash (Debt) | -12,312 | -9,127 | -8,564 | -8,630 | -6,805 | -6,671 |
Net Cash Per Share | -574.49 | -425.92 | -399.65 | -402.70 | -317.57 | -311.31 |
Filing Date Shares Outstanding | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 |
Total Common Shares Outstanding | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 |
Working Capital | -1,344 | -810.92 | -601.3 | -1,053 | -976.99 | -887.58 |
Book Value Per Share | 801.00 | 774.83 | 748.43 | 741.12 | 685.63 | 682.22 |
Tangible Book Value | 17,159 | 16,597 | 16,030 | 15,873 | 14,683 | 14,609 |
Tangible Book Value Per Share | 800.67 | 774.48 | 748.04 | 740.70 | 685.16 | 681.70 |
Land | - | 1,301 | 1,301 | 1,292 | 1,287 | 1,271 |
Buildings | - | 2,499 | 2,409 | 2,207 | 1,851 | 1,780 |
Machinery | - | 18,564 | 17,608 | 16,118 | 13,415 | 13,003 |
Construction In Progress | - | 1,315 | 86.87 | 63.86 | 137.02 | 87.11 |
Source: S&P Capital IQ. Standard template. Financial Sources.