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	5.38	1.03	55.32	21.17	12.45	11.65
Cash & Short-Term Investments	5.38	1.03	55.32	21.17	12.45	11.65
Cash Growth	151.13%	-98.13%	161.35%	70.04%	6.83%	-
Accounts Receivable	334.61	425.05	284.19	146.34	247.5	164.09
Other Receivables	-	-	60.5	-	-	-
Receivables	334.61	425.05	344.69	146.34	247.5	164.09
Inventory	780.56	600.83	485.91	206.87	165.59	54.78
Other Current Assets	168.67	98.48	100.99	265.67	187.08	102.84
Total Current Assets	1,289	1,125	986.91	640.05	612.62	333.36
Property, Plant & Equipment	4,095	3,567	3,203	2,811	1,881	1,124
Other Intangible Assets	57.35	30.74	38.42	50.85	54.89	57.86
Other Long-Term Assets	0	58.08	86.2	18.66	13.23	11.95
Total Assets	5,442	4,781	4,315	3,521	2,562	1,527
Accrued Expenses	-	119.7	73.06	-	-	-
Short-Term Debt	495.84	1,041	980	495.64	472.2	145.35
Current Portion of Long-Term Debt	77.39	212.73	210.82	101.89	-	-
Current Portion of Leases	1.61	143.8	160.41	117.26	111.8	82.56
Current Income Taxes Payable	180.1	123.43	51.04	-	-	-
Current Unearned Revenue	45.26	-	-	9.72	14.67	-
Other Current Liabilities	161.31	86.55	53.15	254.46	794.55	207.61
Total Current Liabilities	961.5	1,727	1,528	978.97	1,393	435.52
Long-Term Debt	-	42.05	50.55	87.92	-	-
Long-Term Leases	2.57	3.42	4.85	275.13	308.13	361.65
Long-Term Unearned Revenue	-	-	-	9.12	-	-
Long-Term Deferred Tax Liabilities	94.4	99.06	196.93	-	-	-
Other Long-Term Liabilities	0	-	-	-	0	-
Total Liabilities	1,076	1,888	1,795	1,359	1,709	798.23
Common Stock	2,736	1,664	1,664	964.35	699.98	449.98
Additional Paid-In Capital	593.48	435.63	435.63	935.63	-	-
Retained Earnings	1,012	787.81	419.67	251.47	141.15	265.05
Comprehensive Income & Other	4.46	4.96	-	9.69	11.62	13.56
Shareholders' Equity	4,365	2,893	2,520	2,161	852.76	728.59
Total Liabilities & Equity	5,442	4,781	4,315	3,521	2,562	1,527
Total Debt	577.41	1,443	1,407	1,078	892.13	589.56
Net Cash (Debt)	-572.02	-1,442	-1,351	-1,057	-879.68	-577.91
Net Cash Per Share	-2.09	-8.66	-	-6.35	-7.28	-4.78
Filing Date Shares Outstanding	273.64	166.44	-	166.44	120.81	120.81
Total Common Shares Outstanding	273.64	166.44	-	166.44	120.81	120.81
Working Capital	327.71	-601.59	-541.58	-338.92	-780.6	-102.16
Book Value Per Share	15.88	17.38	-	12.98	7.06	6.03
Tangible Book Value	4,289	2,862	2,481	2,110	797.86	670.73
Tangible Book Value Per Share	15.68	17.20	-	12.68	6.60	5.55
Machinery	1,881	1,373	1,347	-	-	-
Leasehold Improvements	14.45	14.45	14.45	-	-	-

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