Sitara Chemical Industries Limited (PSX: SITC)

PSX: SITC Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	285.83	360.48	334.32	322.69	191.1	81.64
Short-Term Investments	327.4	349.21	186.67	215.75	266.87	189.58
Trading Asset Securities	460.6	515.24	535.29	392.13	244.9	6.99
Cash & Short-Term Investments	1,074	1,225	1,056	930.57	702.88	278.21
Cash Growth	9.79%	15.97%	13.51%	32.39%	152.64%	-36.58%
Accounts Receivable	3,234	3,159	2,233	1,387	1,363	1,201
Other Receivables	-	705.65	480.93	492.36	703.68	187.47
Receivables	5,498	3,871	2,720	1,885	2,075	1,408
Inventory	5,531	5,265	5,251	5,453	3,642	3,187
Prepaid Expenses	-	3.69	5.69	1.42	1.22	1.07
Other Current Assets	1,850	3,369	2,665	2,845	2,686	2,205
Total Current Assets	13,952	13,734	11,698	11,115	9,107	7,080
Property, Plant & Equipment	23,749	22,973	18,459	17,345	16,923	14,935
Long-Term Investments	20.04	20.04	25.04	25.04	25.04	25.04
Other Intangible Assets	6.62	6.79	7.54	8.38	9.01	10.01
Other Long-Term Assets	3,550	3,776	4,749	4,059	4,473	4,541
Total Assets	41,502	40,511	34,940	32,554	30,540	26,596
Accounts Payable	3,331	1,315	989.38	981.21	747.63	548.28
Accrued Expenses	1,108	1,749	2,275	1,999	850.36	640.79
Short-Term Debt	10,307	9,981	7,035	6,840	6,749	4,984
Current Portion of Long-Term Debt	777.53	777.53	799.34	829.55	718.52	724.04
Current Income Taxes Payable	104.72	614.03	390.59	199.04	278.15	165.31
Other Current Liabilities	28.14	1,140	1,147	867.53	816.53	995.13
Total Current Liabilities	15,657	15,577	12,637	11,716	10,160	8,057
Long-Term Debt	3,771	2,937	2,349	1,826	1,865	1,376
Long-Term Unearned Revenue	-	145.39	198.05	0.87	5.99	10.15
Long-Term Deferred Tax Liabilities	3,635	3,693	3,087	2,768	2,488	2,369
Other Long-Term Liabilities	230.58	-	-	155.01	96.34	52.55
Total Liabilities	23,295	22,447	18,336	16,516	14,658	11,903
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	13,894	13,689	13,152	12,151	11,496	10,108
Comprehensive Income & Other	4,002	4,063	3,140	3,576	4,075	4,273
Shareholders' Equity	18,208	18,064	16,604	16,038	15,882	14,693
Total Liabilities & Equity	41,502	40,511	34,940	32,554	30,540	26,596
Total Debt	14,856	13,695	10,183	9,495	9,333	7,084
Net Cash (Debt)	-13,782	-12,471	-9,127	-8,564	-8,630	-6,805
Net Cash Per Share	-643.16	-581.94	-425.92	-399.65	-402.70	-317.57
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	-1,705	-1,843	-939.38	-601.3	-1,053	-976.99
Book Value Per Share	849.65	842.96	774.83	748.43	741.12	685.63
Tangible Book Value	18,201	18,057	16,597	16,030	15,873	14,683
Tangible Book Value Per Share	849.34	842.64	774.48	748.04	740.70	685.16
Land	-	1,525	1,301	1,301	1,292	1,287
Buildings	-	2,288	2,499	2,409	2,207	1,851
Machinery	-	17,311	18,564	17,608	16,118	13,415
Construction In Progress	-	3,126	1,315	86.87	63.86	137.02

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