PSX:SITC Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Cash & Equivalents	326.8	360.48	334.32	322.69	191.1	81.64	Upgrade
Short-Term Investments	283.29	349.21	186.67	215.75	266.87	189.58	Upgrade
Trading Asset Securities	321.41	515.24	535.29	392.13	244.9	6.99	Upgrade
Cash & Short-Term Investments	931.49	1,225	1,056	930.57	702.88	278.21	Upgrade
Cash Growth	-8.69%	15.97%	13.51%	32.39%	152.64%	-36.58%	Upgrade
Accounts Receivable	3,054	3,159	2,233	1,387	1,363	1,201	Upgrade
Other Receivables	-	705.65	480.93	492.36	703.68	187.47	Upgrade
Receivables	4,814	3,871	2,720	1,885	2,075	1,408	Upgrade
Inventory	5,837	5,265	5,251	5,453	3,642	3,187	Upgrade
Prepaid Expenses	-	3.69	5.69	1.42	1.22	1.07	Upgrade
Other Current Assets	2,208	3,369	2,665	2,845	2,686	2,205	Upgrade
Total Current Assets	13,790	13,734	11,698	11,115	9,107	7,080	Upgrade
Property, Plant & Equipment	26,631	22,973	18,459	17,345	16,923	14,935	Upgrade
Long-Term Investments	20.04	20.04	25.04	25.04	25.04	25.04	Upgrade
Other Intangible Assets	6.45	6.79	7.54	8.38	9.01	10.01	Upgrade
Other Long-Term Assets	3,548	3,776	4,749	4,059	4,473	4,541	Upgrade
Total Assets	44,334	40,511	34,940	32,554	30,540	26,596	Upgrade
Accounts Payable	3,951	1,315	989.38	981.21	747.63	548.28	Upgrade
Accrued Expenses	1,181	1,749	2,275	1,999	850.36	640.79	Upgrade
Short-Term Debt	10,765	9,981	7,035	6,840	6,749	4,984	Upgrade
Current Portion of Long-Term Debt	777.53	777.53	799.34	829.55	718.52	724.04	Upgrade
Current Income Taxes Payable	281.2	614.03	390.59	199.04	278.15	165.31	Upgrade
Other Current Liabilities	29.93	1,140	1,147	867.53	816.53	995.13	Upgrade
Total Current Liabilities	16,985	15,577	12,637	11,716	10,160	8,057	Upgrade
Long-Term Debt	5,280	2,937	2,349	1,826	1,865	1,376	Upgrade
Long-Term Unearned Revenue	107.32	145.39	198.05	0.87	5.99	10.15	Upgrade
Long-Term Deferred Tax Liabilities	3,634	3,693	3,087	2,768	2,488	2,369	Upgrade
Other Long-Term Liabilities	-	-	-	155.01	96.34	52.55	Upgrade
Total Liabilities	26,114	22,447	18,336	16,516	14,658	11,903	Upgrade
Common Stock	214.29	214.29	214.29	214.29	214.29	214.29	Upgrade
Additional Paid-In Capital	97.49	97.49	97.49	97.49	97.49	97.49	Upgrade
Retained Earnings	13,957	13,689	13,152	12,151	11,496	10,108	Upgrade
Comprehensive Income & Other	3,951	4,063	3,140	3,576	4,075	4,273	Upgrade
Shareholders' Equity	18,220	18,064	16,604	16,038	15,882	14,693	Upgrade
Total Liabilities & Equity	44,334	40,511	34,940	32,554	30,540	26,596	Upgrade
Total Debt	16,823	13,695	10,183	9,495	9,333	7,084	Upgrade
Net Cash (Debt)	-15,891	-12,471	-9,127	-8,564	-8,630	-6,805	Upgrade
Net Cash Per Share	-741.63	-581.94	-425.92	-399.65	-402.70	-317.57	Upgrade
Filing Date Shares Outstanding	21.43	21.43	21.43	21.43	21.43	21.43	Upgrade
Total Common Shares Outstanding	21.43	21.43	21.43	21.43	21.43	21.43	Upgrade
Working Capital	-3,195	-1,843	-939.38	-601.3	-1,053	-976.99	Upgrade
Book Value Per Share	850.06	842.96	774.83	748.43	741.12	685.63	Upgrade
Tangible Book Value	18,214	18,057	16,597	16,030	15,873	14,683	Upgrade
Tangible Book Value Per Share	849.76	842.64	774.48	748.04	740.70	685.16	Upgrade
Land	-	1,525	1,301	1,301	1,292	1,287	Upgrade
Buildings	-	2,288	2,499	2,409	2,207	1,851	Upgrade
Machinery	-	17,311	18,564	17,608	16,118	13,415	Upgrade
Construction In Progress	-	3,126	1,315	86.87	63.86	137.02	Upgrade

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.