Secure Logistics Group Limited (PSX:SLGL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
15.05
-0.05 (-0.33%)
At close: Jun 5, 2025

Secure Logistics Group Balance Sheet

Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2020 FY 2019 2018
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '20 Dec '19 2018
Cash & Equivalents
28.7714.281.0355.3221.1712.45
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Cash & Short-Term Investments
28.7714.281.0355.3221.1712.45
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Cash Growth
2684.73%1282.35%-98.13%161.35%70.04%6.83%
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Accounts Receivable
568.08394.57425.05284.19146.34247.5
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Other Receivables
-16.97-60.5--
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Receivables
568.08411.53425.05344.69146.34247.5
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Inventory
1,019969.89600.83485.91206.87165.59
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Prepaid Expenses
-0.47----
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Other Current Assets
130.1728.1512.06100.99265.67187.08
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Total Current Assets
1,7461,4241,039986.91640.05612.62
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Property, Plant & Equipment
4,0054,0723,5673,2032,8111,881
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Other Intangible Assets
51.8457.5830.7438.4250.8554.89
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Other Long-Term Assets
89.2489.2489.1586.218.6613.23
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Total Assets
5,8915,6434,7264,3153,5212,562
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Accrued Expenses
-132.6313573.06--
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Short-Term Debt
506.48507.741,041980495.64472.2
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Current Portion of Long-Term Debt
70.970.9254.77210.82101.89-
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Current Portion of Leases
3.023.41143.8160.41117.26111.8
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Current Income Taxes Payable
141.22127.0168.0851.04--
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Current Unearned Revenue
----9.7214.67
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Other Current Liabilities
254.0626.2786.5553.15254.46794.55
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Total Current Liabilities
975.68867.961,7291,528978.971,393
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Long-Term Debt
---50.5587.92-
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Long-Term Leases
--3.424.85275.13308.13
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Long-Term Unearned Revenue
----9.12-
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Long-Term Deferred Tax Liabilities
26.6226.6299.06196.93--
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Other Long-Term Liabilities
-----0
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Total Liabilities
1,038930.431,8481,7951,3591,709
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Common Stock
2,7362,7361,6641,664964.35699.98
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Additional Paid-In Capital
593.48593.48435.63435.63935.63-
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Retained Earnings
1,5191,359772.51419.67251.47141.15
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Comprehensive Income & Other
3.973.974.96-9.6911.62
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Total Common Equity
4,8534,6932,8772,5202,161852.76
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Minority Interest
-20.1----
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Shareholders' Equity
4,8534,7132,8772,5202,161852.76
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Total Liabilities & Equity
5,8915,6434,7264,3153,5212,562
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Total Debt
580.4582.051,4431,4071,078892.13
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Net Cash (Debt)
-551.64-567.77-1,442-1,351-1,057-879.68
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Net Cash Per Share
-2.24-2.30-8.66--6.35-7.28
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Filing Date Shares Outstanding
271.56273.64166.44-166.44120.81
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Total Common Shares Outstanding
271.56273.64166.44-166.44120.81
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Working Capital
769.93556.37-690.01-541.58-338.92-780.6
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Book Value Per Share
17.8717.1517.29-12.987.06
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Tangible Book Value
4,8014,6352,8472,4812,110797.86
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Tangible Book Value Per Share
17.6816.9417.10-12.686.60
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Machinery
-2,9481,3731,347--
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Leasehold Improvements
-14.4514.4514.45--
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Updated Aug 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.