Secure Logistics Group Limited (PSX:SLGL)
Pakistan
· Delayed Price · Currency is PKR 15.05
-0.05 (-0.33%)
At close: Jun 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 28.77 | 14.28 | 1.03 | 55.32 | 21.17 | 12.45 | Upgrade
|
| Cash & Short-Term Investments | 28.77 | 14.28 | 1.03 | 55.32 | 21.17 | 12.45 | Upgrade
|
| Cash Growth | 2684.73% | 1282.35% | -98.13% | 161.35% | 70.04% | 6.83% | Upgrade
|
| Accounts Receivable | 568.08 | 394.57 | 425.05 | 284.19 | 146.34 | 247.5 | Upgrade
|
| Other Receivables | - | 16.97 | - | 60.5 | - | - | Upgrade
|
| Receivables | 568.08 | 411.53 | 425.05 | 344.69 | 146.34 | 247.5 | Upgrade
|
| Inventory | 1,019 | 969.89 | 600.83 | 485.91 | 206.87 | 165.59 | Upgrade
|
| Prepaid Expenses | - | 0.47 | - | - | - | - | Upgrade
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| Other Current Assets | 130.17 | 28.15 | 12.06 | 100.99 | 265.67 | 187.08 | Upgrade
|
| Total Current Assets | 1,746 | 1,424 | 1,039 | 986.91 | 640.05 | 612.62 | Upgrade
|
| Property, Plant & Equipment | 4,005 | 4,072 | 3,567 | 3,203 | 2,811 | 1,881 | Upgrade
|
| Other Intangible Assets | 51.84 | 57.58 | 30.74 | 38.42 | 50.85 | 54.89 | Upgrade
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| Other Long-Term Assets | 89.24 | 89.24 | 89.15 | 86.2 | 18.66 | 13.23 | Upgrade
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| Total Assets | 5,891 | 5,643 | 4,726 | 4,315 | 3,521 | 2,562 | Upgrade
|
| Accrued Expenses | - | 132.63 | 135 | 73.06 | - | - | Upgrade
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| Short-Term Debt | 506.48 | 507.74 | 1,041 | 980 | 495.64 | 472.2 | Upgrade
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| Current Portion of Long-Term Debt | 70.9 | 70.9 | 254.77 | 210.82 | 101.89 | - | Upgrade
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| Current Portion of Leases | 3.02 | 3.41 | 143.8 | 160.41 | 117.26 | 111.8 | Upgrade
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| Current Income Taxes Payable | 141.22 | 127.01 | 68.08 | 51.04 | - | - | Upgrade
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| Current Unearned Revenue | - | - | - | - | 9.72 | 14.67 | Upgrade
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| Other Current Liabilities | 254.06 | 26.27 | 86.55 | 53.15 | 254.46 | 794.55 | Upgrade
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| Total Current Liabilities | 975.68 | 867.96 | 1,729 | 1,528 | 978.97 | 1,393 | Upgrade
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| Long-Term Debt | - | - | - | 50.55 | 87.92 | - | Upgrade
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| Long-Term Leases | - | - | 3.42 | 4.85 | 275.13 | 308.13 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 9.12 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.62 | 26.62 | 99.06 | 196.93 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0 | Upgrade
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| Total Liabilities | 1,038 | 930.43 | 1,848 | 1,795 | 1,359 | 1,709 | Upgrade
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| Common Stock | 2,736 | 2,736 | 1,664 | 1,664 | 964.35 | 699.98 | Upgrade
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| Additional Paid-In Capital | 593.48 | 593.48 | 435.63 | 435.63 | 935.63 | - | Upgrade
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| Retained Earnings | 1,519 | 1,359 | 772.51 | 419.67 | 251.47 | 141.15 | Upgrade
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| Comprehensive Income & Other | 3.97 | 3.97 | 4.96 | - | 9.69 | 11.62 | Upgrade
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| Total Common Equity | 4,853 | 4,693 | 2,877 | 2,520 | 2,161 | 852.76 | Upgrade
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| Minority Interest | - | 20.1 | - | - | - | - | Upgrade
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| Shareholders' Equity | 4,853 | 4,713 | 2,877 | 2,520 | 2,161 | 852.76 | Upgrade
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| Total Liabilities & Equity | 5,891 | 5,643 | 4,726 | 4,315 | 3,521 | 2,562 | Upgrade
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| Total Debt | 580.4 | 582.05 | 1,443 | 1,407 | 1,078 | 892.13 | Upgrade
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| Net Cash (Debt) | -551.64 | -567.77 | -1,442 | -1,351 | -1,057 | -879.68 | Upgrade
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| Net Cash Per Share | -2.24 | -2.30 | -8.66 | - | -6.35 | -7.28 | Upgrade
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| Filing Date Shares Outstanding | 271.56 | 273.64 | 166.44 | - | 166.44 | 120.81 | Upgrade
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| Total Common Shares Outstanding | 271.56 | 273.64 | 166.44 | - | 166.44 | 120.81 | Upgrade
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| Working Capital | 769.93 | 556.37 | -690.01 | -541.58 | -338.92 | -780.6 | Upgrade
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| Book Value Per Share | 17.87 | 17.15 | 17.29 | - | 12.98 | 7.06 | Upgrade
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| Tangible Book Value | 4,801 | 4,635 | 2,847 | 2,481 | 2,110 | 797.86 | Upgrade
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| Tangible Book Value Per Share | 17.68 | 16.94 | 17.10 | - | 12.68 | 6.60 | Upgrade
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| Machinery | - | 2,948 | 1,373 | 1,347 | - | - | Upgrade
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| Leasehold Improvements | - | 14.45 | 14.45 | 14.45 | - | - | Upgrade
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Updated Aug 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.