Sitara Chemical Industries Limited (PSX:SITC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
884.78
-3.43 (-0.39%)
At close: Oct 23, 2025

PSX:SITC Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
334.87360.48334.32322.69191.1
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Short-Term Investments
359.66349.21186.67215.75266.87
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Trading Asset Securities
414.28515.24535.29392.13244.9
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Cash & Short-Term Investments
1,1091,2251,056930.57702.88
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Cash Growth
-9.48%15.97%13.51%32.39%152.64%
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Accounts Receivable
2,9203,1592,2331,3871,363
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Other Receivables
179.33705.65480.93492.36703.68
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Receivables
3,1053,8712,7201,8852,075
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Inventory
5,9005,2655,2515,4533,642
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Prepaid Expenses
5.023.695.691.421.22
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Other Current Assets
3,3773,3692,6652,8452,686
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Total Current Assets
13,49613,73411,69811,1159,107
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Property, Plant & Equipment
29,90222,97318,45917,34516,923
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Long-Term Investments
20.0420.0425.0425.0425.04
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Other Intangible Assets
6.376.797.548.389.01
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Other Long-Term Assets
4,0813,7764,7494,0594,473
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Total Assets
47,50840,51134,94032,55430,540
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Accounts Payable
1,7821,315989.38981.21747.63
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Accrued Expenses
2,8081,7462,2751,999850.36
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Short-Term Debt
9,3409,9817,0356,8406,749
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Current Portion of Long-Term Debt
805.42777.53799.34829.55718.52
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Current Income Taxes Payable
839.71614.03390.59199.04278.15
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Other Current Liabilities
1,0981,1431,147867.53816.53
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Total Current Liabilities
16,67315,57712,63711,71610,160
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Long-Term Debt
8,0222,9372,3491,8261,865
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Long-Term Unearned Revenue
69.24145.39198.050.875.99
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Pension & Post-Retirement Benefits
107.0594.7564.1749.8242.53
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Long-Term Deferred Tax Liabilities
3,7713,6933,0872,7682,488
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Other Long-Term Liabilities
---155.0196.34
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Total Liabilities
28,64222,44718,33616,51614,658
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Common Stock
214.29214.29214.29214.29214.29
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Additional Paid-In Capital
97.4997.4997.4997.4997.49
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Retained Earnings
14,62913,68913,15212,15111,496
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Comprehensive Income & Other
3,9254,0633,1403,5764,075
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Shareholders' Equity
18,86618,06416,60416,03815,882
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Total Liabilities & Equity
47,50840,51134,94032,55430,540
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Total Debt
18,16813,69510,1839,4959,333
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Net Cash (Debt)
-17,059-12,471-9,127-8,564-8,630
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Net Cash Per Share
-796.05-581.94-425.92-399.65-402.70
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Filing Date Shares Outstanding
21.4321.4321.4321.4321.43
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Total Common Shares Outstanding
21.4321.4321.4321.4321.43
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Working Capital
-3,177-1,843-939.38-601.3-1,053
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Book Value Per Share
880.37842.96774.83748.43741.12
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Tangible Book Value
18,85918,05716,59716,03015,873
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Tangible Book Value Per Share
880.07842.64774.48748.04740.70
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Land
1,5251,5251,3011,3011,292
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Buildings
2,3072,2882,4992,4092,207
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Machinery
18,07017,31118,56417,60816,118
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Construction In Progress
10,5343,1261,31586.8763.86
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.