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.