Sitara Chemical Industries Limited (PSX:SITC)

PSX:SITC Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	221.75	334.87	360.48	334.32	322.69
Short-Term Investments	-	359.66	349.21	186.67	215.75
Trading Asset Securities	-	414.28	515.24	535.29	392.13
Cash & Short-Term Investments	221.75	1,109	1,225	1,056	930.57
Cash Growth	-80.00%	-9.48%	15.97%	13.51%	32.39%
Accounts Receivable	2,716	2,920	3,159	2,233	1,387
Other Receivables	1,913	179.33	705.65	480.93	492.36
Receivables	5,221	3,105	3,871	2,720	1,885
Inventory	7,114	5,900	5,265	5,251	5,453
Prepaid Expenses	-	5.02	3.69	5.69	1.42
Other Current Assets	2,124	3,377	3,369	2,665	2,845
Total Current Assets	14,682	13,496	13,734	11,698	11,115
Property, Plant & Equipment	32,375	29,902	22,973	18,459	17,345
Long-Term Investments	20.04	20.04	20.04	25.04	25.04
Other Intangible Assets	7.28	6.37	6.79	7.54	8.38
Other Long-Term Assets	3,544	4,081	3,776	4,749	4,059
Total Assets	51,188	47,508	40,511	34,940	32,554

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	5,713	1,782	1,315	989.38	981.21
Accrued Expenses	1,492	2,808	1,746	2,275	1,999
Short-Term Debt	10,523	9,340	9,981	7,035	6,840
Current Portion of Long-Term Debt	2,217	805.42	777.53	799.34	829.55
Current Income Taxes Payable	-	839.71	614.03	390.59	199.04
Other Current Liabilities	31.56	1,098	1,143	1,147	867.53
Total Current Liabilities	19,976	16,673	15,577	12,637	11,716
Long-Term Debt	6,454	8,022	2,937	2,349	1,826
Long-Term Unearned Revenue	-	69.24	145.39	198.05	0.87
Pension & Post-Retirement Benefits	-	107.05	94.75	64.17	49.82
Long-Term Deferred Tax Liabilities	4,178	3,771	3,693	3,087	2,768
Other Long-Term Liabilities	128.57	-	-	-	155.01
Total Liabilities	30,737	28,642	22,447	18,336	16,516

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	214.29	214.29	214.29	214.29	214.29
Additional Paid-In Capital	-	97.49	97.49	97.49	97.49
Retained Earnings	14,823	14,629	13,689	13,152	12,151
Comprehensive Income & Other	5,414	3,925	4,063	3,140	3,576
Shareholders' Equity	20,451	18,866	18,064	16,604	16,038
Total Liabilities & Equity	51,188	47,508	40,511	34,940	32,554

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	19,194	18,168	13,695	10,183	9,495
Net Cash (Debt)	-18,972	-17,059	-12,471	-9,127	-8,564
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-885.36	-796.05	-581.94	-425.92	-399.65
Filing Date Shares Outstanding	21.43	21.43	21.43	21.43	21.43
Total Common Shares Outstanding	21.43	21.43	21.43	21.43	21.43
Working Capital	-5,294	-3,177	-1,843	-939.38	-601.3
Book Value Per Share	954.52	880.37	842.96	774.83	748.43
Tangible Book Value	20,444	18,859	18,057	16,597	16,030
Tangible Book Value Per Share	954.18	880.07	842.64	774.48	748.04
Land	-	1,525	1,525	1,301	1,301
Buildings	-	2,307	2,288	2,499	2,409
Machinery	-	18,070	17,311	18,564	17,608
Construction In Progress	-	10,534	3,126	1,315	86.87

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 29, 2026

Data Sources Report a data error