Sana Industries Limited (PSX: SNAI)
22.56
-2.44 (-9.76%)
At close: Sep 9, 2024
Sana Industries Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 39.13 | 76.2 | 70.24 | 130.13 | 61.71 | 30.66 | Upgrade
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Short-Term Investments | 19.31 | 19.31 | 2.66 | 26.72 | 1.71 | 1.71 | Upgrade
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Cash & Short-Term Investments | 58.44 | 95.51 | 72.91 | 156.86 | 63.42 | 32.37 | Upgrade
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Cash Growth | -25.80% | 30.99% | -53.52% | 147.34% | 95.93% | -25.92% | Upgrade
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Accounts Receivable | 822.09 | 781.35 | 612.79 | 639.49 | 339.57 | 415.53 | Upgrade
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Other Receivables | 240.82 | 217.16 | 159.53 | 143.03 | 148.51 | 146.49 | Upgrade
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Receivables | 1,072 | 1,003 | 780.55 | 788.23 | 491.98 | 565.47 | Upgrade
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Inventory | 294.21 | 352.78 | 461.58 | 293.25 | 208.32 | 214.14 | Upgrade
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Prepaid Expenses | - | 3.81 | 2.17 | 1.93 | 1.33 | 0.73 | Upgrade
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Other Current Assets | 68.26 | 16.05 | 13.43 | 32.06 | 38.75 | 21.6 | Upgrade
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Total Current Assets | 1,493 | 1,471 | 1,331 | 1,272 | 803.8 | 834.31 | Upgrade
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Property, Plant & Equipment | 957.11 | 1,031 | 785.62 | 564.08 | 640.5 | 614.69 | Upgrade
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Other Intangible Assets | 1.59 | 5.73 | 5.81 | 5 | 5 | 5 | Upgrade
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Long-Term Deferred Tax Assets | 193.12 | 138.99 | 42.23 | 27.3 | 4.23 | - | Upgrade
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Other Long-Term Assets | 2.76 | 3.76 | 4.71 | 2.76 | 2.76 | 4.7 | Upgrade
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Total Assets | 2,648 | 2,651 | 2,169 | 1,871 | 1,456 | 1,459 | Upgrade
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Accounts Payable | 529.74 | 189.39 | 154.62 | 114.71 | 40.45 | 24.41 | Upgrade
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Accrued Expenses | 42.87 | 128.82 | 91.66 | 90.38 | 69.66 | 55.99 | Upgrade
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Short-Term Debt | 1,017 | 1,009 | 725.5 | 635 | 475.56 | 519.78 | Upgrade
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Current Portion of Long-Term Debt | 71.3 | 78.95 | 73.96 | 117.99 | 57.95 | 63.53 | Upgrade
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Current Portion of Leases | 65.18 | 24.37 | 33.86 | 24.93 | 12.27 | - | Upgrade
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Current Income Taxes Payable | - | 5.53 | 1.42 | 1.25 | 0.46 | - | Upgrade
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Current Unearned Revenue | 13.85 | 16.89 | 6.33 | 3.29 | 3.59 | - | Upgrade
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Other Current Liabilities | 2.01 | 228.71 | 149.2 | 103.47 | 139.04 | 171.25 | Upgrade
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Total Current Liabilities | 1,742 | 1,682 | 1,237 | 1,091 | 798.96 | 834.96 | Upgrade
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Long-Term Debt | 217.29 | 263.05 | 116.18 | 51.74 | 120.64 | 116.3 | Upgrade
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Long-Term Leases | 48.05 | 56.8 | 40.29 | 53.34 | 77.87 | - | Upgrade
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Long-Term Unearned Revenue | - | 44.35 | 16.01 | 0.83 | 1.87 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | - | 41.64 | Upgrade
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Other Long-Term Liabilities | 202 | 57.99 | 49.59 | 70.28 | 0.83 | 1.95 | Upgrade
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Total Liabilities | 2,210 | 2,179 | 1,511 | 1,302 | 1,035 | 1,016 | Upgrade
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Common Stock | 199.65 | 199.65 | 121 | 110 | 85.94 | 85.94 | Upgrade
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Additional Paid-In Capital | 96.25 | 96.25 | 96.25 | 96.25 | - | - | Upgrade
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Retained Earnings | 89.65 | 117.45 | 387.44 | 317.95 | 296.09 | 326.69 | Upgrade
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Total Common Equity | 385.55 | 413.35 | 604.69 | 524.2 | 382.03 | 412.63 | Upgrade
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Minority Interest | 52.74 | 58.27 | 53.57 | 45.37 | 39.36 | 29.92 | Upgrade
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Shareholders' Equity | 438.29 | 471.62 | 658.25 | 569.58 | 421.39 | 442.55 | Upgrade
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Total Liabilities & Equity | 2,648 | 2,651 | 2,169 | 1,871 | 1,456 | 1,459 | Upgrade
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Total Debt | 1,419 | 1,433 | 989.78 | 883 | 744.28 | 699.6 | Upgrade
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Net Cash (Debt) | -1,361 | -1,337 | -916.88 | -726.14 | -680.86 | -667.24 | Upgrade
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Net Cash Per Share | -96.73 | -66.97 | -45.92 | -42.24 | -42.83 | -42.78 | Upgrade
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Filing Date Shares Outstanding | 12.1 | 19.97 | 19.97 | 19.97 | 15.6 | 15.6 | Upgrade
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Total Common Shares Outstanding | 12.1 | 19.97 | 19.97 | 19.97 | 15.6 | 15.6 | Upgrade
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Working Capital | -248.95 | -210.72 | 94.09 | 181.31 | 4.84 | -0.65 | Upgrade
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Book Value Per Share | 31.86 | 20.70 | 30.29 | 26.26 | 24.49 | 26.45 | Upgrade
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Tangible Book Value | 383.96 | 407.63 | 598.88 | 519.2 | 377.03 | 407.63 | Upgrade
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Tangible Book Value Per Share | 31.73 | 20.42 | 30.00 | 26.01 | 24.17 | 26.13 | Upgrade
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Land | - | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | Upgrade
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Buildings | - | 293.28 | 280.86 | 231.64 | 230.38 | 229.29 | Upgrade
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Machinery | - | 1,669 | 1,327 | 1,076 | 1,115 | 1,081 | Upgrade
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Construction In Progress | - | 2.72 | 22.1 | 3.27 | 2.55 | 0.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.