Sitara Chemical Industries Limited (PSX:SITC)

PSX:SITC Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	334.87	360.48	334.32	322.69	191.1
Short-Term Investments	-	349.21	186.67	215.75	266.87
Trading Asset Securities	-	515.24	535.29	392.13	244.9
Cash & Short-Term Investments	334.87	1,225	1,056	930.57	702.88
Cash Growth	-72.66%	15.97%	13.51%	32.39%	152.64%
Accounts Receivable	2,920	3,159	2,233	1,387	1,363
Other Receivables	-	705.65	480.93	492.36	703.68
Receivables	3,876	3,871	2,720	1,885	2,075
Inventory	5,900	5,265	5,251	5,453	3,642
Prepaid Expenses	-	3.69	5.69	1.42	1.22
Other Current Assets	3,385	3,369	2,665	2,845	2,686
Total Current Assets	13,496	13,734	11,698	11,115	9,107
Property, Plant & Equipment	29,902	22,973	18,459	17,345	16,923
Long-Term Investments	20.04	20.04	25.04	25.04	25.04
Other Intangible Assets	6.37	6.79	7.54	8.38	9.01
Other Long-Term Assets	3,544	3,776	4,749	4,059	4,473
Total Assets	47,508	40,511	34,940	32,554	30,540
Accounts Payable	4,464	1,315	989.38	981.21	747.63
Accrued Expenses	1,194	1,749	2,275	1,999	850.36
Short-Term Debt	9,340	9,981	7,035	6,840	6,749
Current Portion of Long-Term Debt	805.42	777.53	799.34	829.55	718.52
Current Income Taxes Payable	839.71	614.03	390.59	199.04	278.15
Other Current Liabilities	29.91	1,140	1,147	867.53	816.53
Total Current Liabilities	16,673	15,577	12,637	11,716	10,160
Long-Term Debt	8,022	2,937	2,349	1,826	1,865
Long-Term Unearned Revenue	-	145.39	198.05	0.87	5.99
Long-Term Deferred Tax Liabilities	3,771	3,693	3,087	2,768	2,488
Other Long-Term Liabilities	176.29	-	-	155.01	96.34
Total Liabilities	28,642	22,447	18,336	16,516	14,658
Common Stock	214.29	214.29	214.29	214.29	214.29
Additional Paid-In Capital	97.49	97.49	97.49	97.49	97.49
Retained Earnings	14,629	13,689	13,152	12,151	11,496
Comprehensive Income & Other	3,925	4,063	3,140	3,576	4,075
Shareholders' Equity	18,866	18,064	16,604	16,038	15,882
Total Liabilities & Equity	47,508	40,511	34,940	32,554	30,540
Total Debt	18,168	13,695	10,183	9,495	9,333
Net Cash (Debt)	-17,833	-12,471	-9,127	-8,564	-8,630
Net Cash Per Share	-832.15	-581.94	-425.92	-399.65	-402.70
Filing Date Shares Outstanding	21.44	21.43	21.43	21.43	21.43
Total Common Shares Outstanding	21.44	21.43	21.43	21.43	21.43
Working Capital	-3,177	-1,843	-939.38	-601.3	-1,053
Book Value Per Share	880.12	842.96	774.83	748.43	741.12
Tangible Book Value	18,859	18,057	16,597	16,030	15,873
Tangible Book Value Per Share	879.82	842.64	774.48	748.04	740.70
Land	-	1,525	1,301	1,301	1,292
Buildings	-	2,288	2,499	2,409	2,207
Machinery	-	17,311	18,564	17,608	16,118
Construction In Progress	-	3,126	1,315	86.87	63.86

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.