Sui Northern Gas Pipelines Limited (PSX: SNGP)

PSX: SNGP Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	26,438	16,234	15,794	10,328	7,513	6,153
Trading Asset Securities	-	-	-	-	4.9	4.9
Cash & Short-Term Investments	26,438	16,234	15,794	10,328	7,518	6,157
Cash Growth	-25.24%	2.79%	52.92%	37.38%	22.09%	-12.97%
Accounts Receivable	300,370	293,940	307,900	172,273	164,762	157,646
Other Receivables	129,356	107,308	56,838	23,108	32,875	41,301
Receivables	430,030	401,516	364,993	195,578	197,841	199,135
Inventory	26,591	25,869	20,797	11,266	12,415	14,012
Prepaid Expenses	-	-	-	-	-	104.53
Other Current Assets	1,188,428	956,593	604,916	448,158	335,177	205,221
Total Current Assets	1,671,487	1,400,212	1,006,499	665,330	552,952	424,631
Property, Plant & Equipment	290,150	272,396	254,907	247,449	242,885	200,838
Other Intangible Assets	284.33	243.36	366.29	384.44	96.95	185.73
Long-Term Deferred Tax Assets	7,045	6,204	2,731	-	-	-
Other Long-Term Assets	5,461	4,582	2,434	4,262	4,212	2,899
Total Assets	1,975,634	1,684,716	1,268,107	918,060	800,997	629,382
Accounts Payable	1,174,971	1,023,689	814,568	512,413	437,756	337,701
Accrued Expenses	29,650	27,045	16,799	17,079	17,573	16,353
Short-Term Debt	135,920	118,179	19,019	29,599	29,724	28,487
Current Portion of Long-Term Debt	6,663	6,817	6,319	9,361	9,184	11,295
Current Portion of Leases	4,643	4,955	5,381	5,794	6,169	-
Current Income Taxes Payable	-	-	416.75	-	-	-
Current Unearned Revenue	7,956	8,344	9,320	3,070	3,307	3,005
Other Current Liabilities	353,397	249,427	156,939	110,722	81,361	48,687
Total Current Liabilities	1,713,200	1,438,456	1,028,762	688,037	585,074	445,527
Long-Term Debt	22,467	19,561	25,575	27,635	30,964	39,633
Long-Term Leases	24,317	26,145	28,298	30,172	33,627	-
Long-Term Unearned Revenue	82,493	82,127	77,403	70,136	62,012	62,457
Long-Term Deferred Tax Liabilities	-	-	-	1,267	1,679	4,503
Other Long-Term Liabilities	60,801	58,227	56,479	55,206	52,335	48,578
Total Liabilities	1,920,276	1,639,130	1,228,459	883,840	775,860	608,339
Common Stock	6,342	6,342	6,342	6,342	6,342	6,342
Retained Earnings	49,016	39,243	33,306	27,878	18,795	14,700
Shareholders' Equity	55,358	45,586	39,648	34,220	25,137	21,042
Total Liabilities & Equity	1,975,634	1,684,716	1,268,107	918,060	800,997	629,382
Total Debt	194,009	175,657	84,592	102,561	109,668	79,415
Net Cash (Debt)	-167,571	-159,423	-68,798	-92,233	-102,150	-73,257
Net Cash Per Share	-264.28	-251.37	-108.48	-145.43	-161.06	-115.51
Filing Date Shares Outstanding	634.71	634.22	634.22	634.22	634.22	634.22
Total Common Shares Outstanding	634.71	634.22	634.22	634.22	634.22	634.22
Working Capital	-41,713	-38,244	-22,263	-22,707	-32,122	-20,897
Book Value Per Share	87.22	71.88	62.52	53.96	39.63	33.18
Tangible Book Value	55,074	45,342	39,282	33,836	25,040	20,856
Tangible Book Value Per Share	86.77	71.49	61.94	53.35	39.48	32.89
Land	-	3,523	3,201	2,837	2,804	2,727
Buildings	-	2,909	2,572	2,450	2,415	2,320
Machinery	-	430,680	403,580	374,993	352,593	326,159
Construction In Progress	-	32,833	25,230	28,703	23,323	25,372

Source: S&P Capital IQ. Standard template. Financial Sources.