SME Leasing Limited (PSX: SLL)
2.690
0.00 (0.00%)
At close: Sep 10, 2024
SME Leasing Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
Cash & Equivalents | - | 0.83 | 3.16 | 1.63 | 0.79 | 6.13 | Upgrade
|
Loans & Lease Receivables | - | 322.89 | 329.03 | 384.94 | 458.89 | 492.41 | Upgrade
|
Other Receivables | - | 0.07 | 0.13 | 0.72 | 0.11 | 0.12 | Upgrade
|
Property, Plant & Equipment | - | 6.66 | 10.04 | 11.67 | 16.56 | 5 | Upgrade
|
Other Intangible Assets | - | - | - | - | - | 0.08 | Upgrade
|
Other Current Assets | - | 3.29 | 3.4 | 5.79 | 4.21 | 4.44 | Upgrade
|
Other Long-Term Assets | - | 1.11 | 0.79 | 0.87 | 1.16 | 0.82 | Upgrade
|
Total Assets | - | 334.84 | 346.55 | 405.62 | 481.72 | 509 | Upgrade
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Accounts Payable | - | 0.68 | 0.31 | 0.26 | 0.32 | 0.22 | Upgrade
|
Accrued Expenses | - | 12.87 | 9.35 | 9.82 | 7.87 | 6.72 | Upgrade
|
Short-Term Debt | - | 139.18 | 137.18 | 144.79 | 142.16 | 141.56 | Upgrade
|
Current Portion of Long-Term Debt | - | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | Upgrade
|
Current Portion of Leases | - | 3.87 | 3.59 | 2.91 | 2.49 | - | Upgrade
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Long-Term Leases | - | - | 4.02 | 7.21 | 10.51 | - | Upgrade
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Current Income Taxes Payable | - | 0.35 | 0.33 | 8.2 | 8.17 | 8.21 | Upgrade
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Other Current Liabilities | - | 21.64 | 44.87 | 59.14 | 61.56 | 51.95 | Upgrade
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Pension & Post-Retirement Benefits | - | 10.18 | 9.76 | 9.16 | 7.62 | 9.09 | Upgrade
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Other Long-Term Liabilities | - | 137.84 | 130.2 | 144.18 | 163.55 | 179.2 | Upgrade
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Total Liabilities | - | 326.99 | 340.01 | 386.06 | 404.61 | 397.32 | Upgrade
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Common Stock | - | 320 | 320 | 320 | 320 | 320 | Upgrade
|
Additional Paid-In Capital | - | 10 | 10 | 10 | 10 | 10 | Upgrade
|
Retained Earnings | - | -322.15 | -323.46 | -310.44 | -252.89 | -218.32 | Upgrade
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Shareholders' Equity | - | 7.85 | 6.54 | 19.56 | 77.11 | 111.68 | Upgrade
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Total Liabilities & Equity | - | 334.84 | 346.55 | 405.62 | 481.72 | 509 | Upgrade
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Total Debt | - | 143.42 | 145.17 | 155.29 | 155.52 | 141.93 | Upgrade
|
Net Cash (Debt) | - | -142.59 | -142.01 | -153.67 | -154.74 | -135.8 | Upgrade
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Net Cash Per Share | - | -4.46 | -4.44 | -4.80 | -4.84 | -4.24 | Upgrade
|
Filing Date Shares Outstanding | 32.08 | 32 | 32 | 32 | 32 | 32 | Upgrade
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Total Common Shares Outstanding | 32.08 | 32 | 32 | 32 | 32 | 32 | Upgrade
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Working Capital | - | 148.11 | 139.7 | 167.57 | 241.06 | 294.07 | Upgrade
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Book Value Per Share | - | 0.25 | 0.20 | 0.61 | 2.41 | 3.49 | Upgrade
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Tangible Book Value | - | 7.85 | 6.54 | 19.56 | 77.11 | 111.6 | Upgrade
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Tangible Book Value Per Share | - | 0.25 | 0.20 | 0.61 | 2.41 | 3.49 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.