SITC Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Cash & Equivalents	262.82	334.32	322.69	191.1	81.64	102.51
Short-Term Investments	317.03	186.67	215.75	266.87	189.58	200.73
Trading Asset Securities	301.96	535.29	392.13	244.9	6.99	135.45
Cash & Short-Term Investments	881.81	1,056	930.57	702.88	278.21	438.69
Cash Growth	9.88%	13.51%	32.39%	152.64%	-36.58%	1.57%
Accounts Receivable	2,792	2,233	1,387	1,363	1,201	1,177
Other Receivables	-	480.93	492.36	703.68	187.47	360.99
Receivables	4,322	2,720	1,885	2,075	1,408	1,562
Inventory	6,350	5,251	5,453	3,642	3,187	2,279
Prepaid Expenses	-	5.69	1.42	1.22	1.07	1.39
Other Current Assets	2,240	2,665	2,845	2,686	2,205	2,509
Total Current Assets	13,794	11,698	11,115	9,107	7,080	6,790
Property, Plant & Equipment	21,033	18,459	17,345	16,923	14,935	15,516
Long-Term Investments	20.04	25.04	25.04	25.04	25.04	19.64
Other Intangible Assets	6.98	7.54	8.38	9.01	10.01	11.12
Other Long-Term Assets	3,591	4,749	4,059	4,473	4,541	4,473
Total Assets	38,769	34,940	32,554	30,540	26,596	26,827
Accounts Payable	3,795	1,028	981.21	747.63	548.28	855.67
Accrued Expenses	917.17	2,275	1,999	850.36	640.79	683.91
Short-Term Debt	9,388	7,035	6,840	6,749	4,984	4,333
Current Portion of Long-Term Debt	785.66	799.34	829.55	718.52	724.04	722.02
Current Income Taxes Payable	224.57	390.59	199.04	278.15	165.31	-
Other Current Liabilities	28.16	980	867.53	816.53	995.13	1,083
Total Current Liabilities	15,138	12,509	11,716	10,160	8,057	7,678
Long-Term Debt	3,020	2,349	1,826	1,865	1,376	2,054
Long-Term Unearned Revenue	164.42	198.05	0.87	5.99	10.15	-
Long-Term Deferred Tax Liabilities	3,060	3,087	2,768	2,488	2,369	2,405
Other Long-Term Liabilities	140.96	128.46	155.01	96.34	52.55	39.79
Total Liabilities	21,603	18,336	16,516	14,658	11,903	12,208
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	13,723	13,152	12,151	11,496	10,108	9,747
Comprensive Income & Other	3,131	3,140	3,576	4,075	4,273	4,560
Shareholders' Equity	17,165	16,604	16,038	15,882	14,693	14,620
Total Liabilities & Equity	38,769	34,940	32,554	30,540	26,596	26,827
Total Debt	13,194	10,183	9,495	9,333	7,084	7,110
Net Cash (Debt)	-12,312	-9,127	-8,564	-8,630	-6,805	-6,671
Net Cash Per Share	-574.49	-425.92	-399.65	-402.70	-317.57	-311.31
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	-1,344	-810.92	-601.3	-1,053	-976.99	-887.58
Book Value Per Share	801.00	774.83	748.43	741.12	685.63	682.22
Tangible Book Value	17,159	16,597	16,030	15,873	14,683	14,609
Tangible Book Value Per Share	800.67	774.48	748.04	740.70	685.16	681.70
Land	-	1,301	1,301	1,292	1,287	1,271
Buildings	-	2,499	2,409	2,207	1,851	1,780
Machinery	-	18,564	17,608	16,118	13,415	13,003
Construction In Progress	-	1,315	86.87	63.86	137.02	87.11

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