Sitara Chemical Industries Limited (PSX:SITC)

PSX:SITC Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	261.03	334.87	360.48	334.32	322.69	191.1
Short-Term Investments	490.07	359.66	349.21	186.67	215.75	266.87
Trading Asset Securities	82.17	414.28	515.24	535.29	392.13	244.9
Cash & Short-Term Investments	833.27	1,109	1,225	1,056	930.57	702.88
Cash Growth	-22.40%	-9.48%	15.97%	13.51%	32.39%	152.64%
Accounts Receivable	2,775	2,920	3,159	2,233	1,387	1,363
Other Receivables	-	179.33	705.65	480.93	492.36	703.68
Receivables	4,189	3,105	3,871	2,720	1,885	2,075
Inventory	6,406	5,900	5,265	5,251	5,453	3,642
Prepaid Expenses	-	5.02	3.69	5.69	1.42	1.22
Other Current Assets	2,940	3,377	3,369	2,665	2,845	2,686
Total Current Assets	14,369	13,496	13,734	11,698	11,115	9,107
Property, Plant & Equipment	30,718	29,902	22,973	18,459	17,345	16,923
Long-Term Investments	20.04	20.04	20.04	25.04	25.04	25.04
Other Intangible Assets	7.88	6.37	6.79	7.54	8.38	9.01
Other Long-Term Assets	3,542	4,081	3,776	4,749	4,059	4,473
Total Assets	49,048	47,508	40,511	34,940	32,554	30,540
Accounts Payable	4,160	1,782	1,315	989.38	981.21	747.63
Accrued Expenses	1,287	2,808	1,746	2,275	1,999	850.36
Short-Term Debt	10,592	9,340	9,981	7,035	6,840	6,749
Current Portion of Long-Term Debt	781.04	805.42	777.53	799.34	829.55	718.52
Current Income Taxes Payable	1,104	839.71	614.03	390.59	199.04	278.15
Other Current Liabilities	29.91	1,098	1,143	1,147	867.53	816.53
Total Current Liabilities	17,954	16,673	15,577	12,637	11,716	10,160
Long-Term Debt	7,854	8,022	2,937	2,349	1,826	1,865
Long-Term Unearned Revenue	50.22	69.24	145.39	198.05	0.87	5.99
Pension & Post-Retirement Benefits	116.59	107.05	94.75	64.17	49.82	42.53
Long-Term Deferred Tax Liabilities	3,751	3,771	3,693	3,087	2,768	2,488
Other Long-Term Liabilities	0	-	-	-	155.01	96.34
Total Liabilities	29,727	28,642	22,447	18,336	16,516	14,658
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	15,028	14,629	13,689	13,152	12,151	11,496
Comprehensive Income & Other	3,982	3,925	4,063	3,140	3,576	4,075
Shareholders' Equity	19,321	18,866	18,064	16,604	16,038	15,882
Total Liabilities & Equity	49,048	47,508	40,511	34,940	32,554	30,540
Total Debt	19,228	18,168	13,695	10,183	9,495	9,333
Net Cash (Debt)	-18,394	-17,059	-12,471	-9,127	-8,564	-8,630
Net Cash Per Share	-858.37	-796.05	-581.94	-425.92	-399.65	-402.70
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	-3,586	-3,177	-1,843	-939.38	-601.3	-1,053
Book Value Per Share	901.62	880.37	842.96	774.83	748.43	741.12
Tangible Book Value	19,313	18,859	18,057	16,597	16,030	15,873
Tangible Book Value Per Share	901.26	880.07	842.64	774.48	748.04	740.70
Land	-	1,525	1,525	1,301	1,301	1,292
Buildings	-	2,307	2,288	2,499	2,409	2,207
Machinery	-	18,070	17,311	18,564	17,608	16,118
Construction In Progress	-	10,534	3,126	1,315	86.87	63.86

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