SME Leasing Limited (PSX:SLL)

SME Leasing Balance Sheet

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

Assets

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.36	4.75	0.83	3.16	1.63
Loans & Lease Receivables	2.66	272.15	322.89	329.03	384.94
Other Receivables	-	-	0.07	0.13	0.72
Property, Plant & Equipment	1.45	3.2	6.66	10.04	11.67
Other Current Assets	1.05	3.01	3.29	3.4	5.79
Other Long-Term Assets	-	0.71	1.11	0.79	0.87
Total Assets	6.51	283.82	334.84	346.55	405.62

Liabilities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	8.71	0.43	0.68	0.31	0.26
Accrued Expenses	83.65	38.64	12.87	9.35	9.82
Short-Term Debt	149.92	149.92	139.18	137.18	144.79
Current Portion of Long-Term Debt	-	-	0.37	0.37	0.37
Current Portion of Leases	-	0.16	3.87	3.59	2.91
Long-Term Leases	-	-	-	4.02	7.21
Current Income Taxes Payable	4.83	0.22	0.35	0.33	8.2
Other Current Liabilities	7.98	138.91	140.15	44.87	59.14
Pension & Post-Retirement Benefits	-	9.91	10.18	9.76	9.16
Other Long-Term Liabilities	-	5.52	19.33	130.2	144.18
Total Liabilities	255.08	343.71	326.99	340.01	386.06

Shareholders' Equity

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	320	320	320	320	320
Additional Paid-In Capital	10	10	10	10	10
Retained Earnings	-578.58	-389.89	-322.15	-323.46	-310.44
Shareholders' Equity	-248.58	-59.89	7.85	6.54	19.56
Total Liabilities & Equity	6.51	283.82	334.84	346.55	405.62

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	149.92	150.08	143.42	145.17	155.29
Net Cash (Debt)	-148.56	-145.33	-142.59	-142.01	-153.67
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-4.65	-4.54	-4.46	-4.44	-4.80
Filing Date Shares Outstanding	32	32	32	32	32
Total Common Shares Outstanding	32	32	32	32	32
Working Capital	-250.02	-48.37	29.6	139.7	167.57
Book Value Per Share	-7.77	-1.87	0.25	0.20	0.61
Tangible Book Value	-248.58	-59.89	7.85	6.54	19.56
Tangible Book Value Per Share	-7.77	-1.87	0.25	0.20	0.61

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2024

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:

Jul 31, 2026

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