Secure Logistics - Trax Group Limited (PSX:SLGL)

PSX:SLGL Balance Sheet

Financials in millions PKR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Cash & Equivalents	319.72	221.58	14.28	1.03	55.32	21.17
Short-Term Investments	0.09	0.09	-	-	-	-
Cash & Short-Term Investments	319.81	221.68	14.28	1.03	55.32	21.17
Cash Growth	5.02%	1452.22%	1282.35%	-98.13%	161.35%	70.04%
Accounts Receivable	1,087	1,034	394.57	425.05	284.19	146.34
Other Receivables	67.67	31.33	17.32	-	60.5	-
Receivables	1,155	1,066	411.88	425.05	344.69	146.34
Inventory	1,230	980.22	969.89	600.83	485.91	206.87
Prepaid Expenses	-	5.4	1.62	-	-	-
Other Current Assets	358.07	125.92	26.65	12.06	100.99	265.67
Total Current Assets	3,062	2,399	1,424	1,039	986.91	640.05
Property, Plant & Equipment	4,332	4,464	4,121	3,567	3,203	2,811
Other Intangible Assets	2,560	2,588	57.58	30.74	38.42	50.85
Long-Term Deferred Tax Assets	742.82	442.02	-	-	-	-
Other Long-Term Assets	127.11	82.66	89.24	89.15	86.2	18.66
Total Assets	10,824	9,975	5,693	4,726	4,315	3,521

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Accrued Expenses	336.6	274.04	123.83	135	73.06	-
Short-Term Debt	344	842.88	507.74	1,041	980	495.64
Current Portion of Long-Term Debt	36.45	36.45	70.9	254.77	210.82	101.89
Current Portion of Leases	37.96	15.25	22.2	143.8	160.41	117.26
Current Income Taxes Payable	308.32	211.03	124.4	68.08	51.04	-
Current Unearned Revenue	-	-	-	-	-	9.72
Other Current Liabilities	513.54	691.81	26.27	86.55	53.15	254.46
Total Current Liabilities	1,577	2,071	875.34	1,729	1,528	978.97
Long-Term Debt	528.16	-	-	-	50.55	87.92
Long-Term Leases	176.82	223.77	49.16	3.42	4.85	275.13
Long-Term Unearned Revenue	-	-	-	-	-	9.12
Pension & Post-Retirement Benefits	-	64.72	35.85	16.72	14.08	8.29
Long-Term Deferred Tax Liabilities	-	-	6.53	99.06	196.93	-
Other Long-Term Liabilities	-	0	0	-	-	-
Total Liabilities	2,282	2,360	966.88	1,848	1,795	1,359

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Common Stock	4,218	4,176	2,736	1,664	1,664	964.35
Additional Paid-In Capital	1,184	1,184	593.48	435.63	435.63	935.63
Retained Earnings	3,112	2,225	1,372	772.51	419.67	251.47
Comprehensive Income & Other	3.17	3.17	3.97	4.96	-	9.69
Total Common Equity	8,517	7,588	4,706	2,877	2,520	2,161
Minority Interest	24.31	27.59	20.1	-	-	-
Shareholders' Equity	8,542	7,615	4,726	2,877	2,520	2,161
Total Liabilities & Equity	10,824	9,975	5,693	4,726	4,315	3,521

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Total Debt	1,123	1,118	650	1,443	1,407	1,078
Net Cash (Debt)	-803.57	-896.68	-635.72	-1,442	-1,351	-1,057
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.93	-2.59	-2.57	-8.66	-	-6.35
Filing Date Shares Outstanding	421.79	417.57	273.64	166.44	-	166.44
Total Common Shares Outstanding	421.79	417.57	273.64	166.44	-	166.44
Working Capital	1,485	327.43	548.99	-690.01	-541.58	-338.92
Book Value Per Share	20.19	18.17	17.20	17.29	-	12.98
Tangible Book Value	5,958	5,000	4,648	2,847	2,481	2,110
Tangible Book Value Per Share	14.13	11.97	16.99	17.10	-	12.68
Machinery	-	3,470	2,969	1,373	1,347	-
Leasehold Improvements	-	91.76	14.45	14.45	14.45	-

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error