Secure Logistics Group Limited (PSX: SLGL)
16.74
-0.57 (-3.29%)
At close: Sep 9, 2024
Secure Logistics Group Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2020 | FY 2019 | FY 2018 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Cash & Equivalents | - | 1.03 | 55.32 | 21.17 | 12.45 | 11.65 |
Cash & Short-Term Investments | - | 1.03 | 55.32 | 21.17 | 12.45 | 11.65 |
Cash Growth | - | -98.13% | 161.35% | 70.04% | 6.83% | - |
Accounts Receivable | - | 425.05 | 284.19 | 146.34 | 247.5 | 164.09 |
Other Receivables | - | - | 60.5 | - | - | - |
Receivables | - | 425.05 | 344.69 | 146.34 | 247.5 | 164.09 |
Inventory | - | 600.83 | 485.91 | 206.87 | 165.59 | 54.78 |
Other Current Assets | - | 98.48 | 100.99 | 265.67 | 187.08 | 102.84 |
Total Current Assets | - | 1,125 | 986.91 | 640.05 | 612.62 | 333.36 |
Property, Plant & Equipment | - | 3,567 | 3,203 | 2,811 | 1,881 | 1,124 |
Other Intangible Assets | - | 30.74 | 38.42 | 50.85 | 54.89 | 57.86 |
Other Long-Term Assets | - | 58.08 | 86.2 | 18.66 | 13.23 | 11.95 |
Total Assets | - | 4,781 | 4,315 | 3,521 | 2,562 | 1,527 |
Accrued Expenses | - | 119.7 | 73.06 | - | - | - |
Short-Term Debt | - | 1,041 | 980 | 495.64 | 472.2 | 145.35 |
Current Portion of Long-Term Debt | - | 212.73 | 210.82 | 101.89 | - | - |
Current Portion of Leases | - | 143.8 | 160.41 | 117.26 | 111.8 | 82.56 |
Current Income Taxes Payable | - | 123.43 | 51.04 | - | - | - |
Current Unearned Revenue | - | - | - | 9.72 | 14.67 | - |
Other Current Liabilities | - | 86.55 | 53.15 | 254.46 | 794.55 | 207.61 |
Total Current Liabilities | - | 1,727 | 1,528 | 978.97 | 1,393 | 435.52 |
Long-Term Debt | - | 42.05 | 50.55 | 87.92 | - | - |
Long-Term Leases | - | 3.42 | 4.85 | 275.13 | 308.13 | 361.65 |
Long-Term Unearned Revenue | - | - | - | 9.12 | - | - |
Long-Term Deferred Tax Liabilities | - | 99.06 | 196.93 | - | - | - |
Other Long-Term Liabilities | - | - | - | - | 0 | - |
Total Liabilities | - | 1,888 | 1,795 | 1,359 | 1,709 | 798.23 |
Common Stock | - | 1,664 | 1,664 | 964.35 | 699.98 | 449.98 |
Additional Paid-In Capital | - | 435.63 | 435.63 | 935.63 | - | - |
Retained Earnings | - | 787.81 | 419.67 | 251.47 | 141.15 | 265.05 |
Comprensive Income & Other | - | 4.96 | - | 9.69 | 11.62 | 13.56 |
Shareholders' Equity | - | 2,893 | 2,520 | 2,161 | 852.76 | 728.59 |
Total Liabilities & Equity | - | 4,781 | 4,315 | 3,521 | 2,562 | 1,527 |
Total Debt | - | 1,443 | 1,407 | 1,078 | 892.13 | 589.56 |
Net Cash (Debt) | - | -1,442 | -1,351 | -1,057 | -879.68 | -577.91 |
Net Cash Per Share | - | -8.66 | - | -6.35 | -7.28 | -4.78 |
Filing Date Shares Outstanding | 269.96 | 166.44 | - | 166.44 | 120.81 | 120.81 |
Total Common Shares Outstanding | 269.96 | 166.44 | - | 166.44 | 120.81 | 120.81 |
Working Capital | - | -601.59 | -541.58 | -338.92 | -780.6 | -102.16 |
Book Value Per Share | - | 17.38 | - | 12.98 | 7.06 | 6.03 |
Tangible Book Value | - | 2,862 | 2,481 | 2,110 | 797.86 | 670.73 |
Tangible Book Value Per Share | - | 17.20 | - | 12.68 | 6.60 | 5.55 |
Machinery | - | 1,373 | 1,347 | - | - | - |
Leasehold Improvements | - | 14.45 | 14.45 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.