Sui Northern Gas Pipelines Limited (PSX: SNGP)
63.29
-0.12 (-0.19%)
At close: Sep 9, 2024
SNGP 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 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | 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 | - | 16,234 | 15,794 | 10,328 | 7,513 | 6,153 | Upgrade
|
Trading Asset Securities | - | - | - | - | 4.9 | 4.9 | Upgrade
|
Cash & Short-Term Investments | - | 16,234 | 15,794 | 10,328 | 7,518 | 6,157 | Upgrade
|
Cash Growth | - | 2.79% | 52.92% | 37.38% | 22.09% | -12.97% | Upgrade
|
Accounts Receivable | - | 293,940 | 307,900 | 172,273 | 164,762 | 157,646 | Upgrade
|
Other Receivables | - | 107,308 | 56,838 | 23,108 | 32,875 | 41,301 | Upgrade
|
Receivables | - | 401,516 | 364,993 | 195,578 | 197,841 | 199,135 | Upgrade
|
Inventory | - | 25,869 | 20,797 | 11,266 | 12,415 | 14,012 | Upgrade
|
Prepaid Expenses | - | - | - | - | - | 104.53 | Upgrade
|
Other Current Assets | - | 956,593 | 604,916 | 448,158 | 335,177 | 205,221 | Upgrade
|
Total Current Assets | - | 1,400,212 | 1,006,499 | 665,330 | 552,952 | 424,631 | Upgrade
|
Property, Plant & Equipment | - | 272,396 | 254,907 | 247,449 | 242,885 | 200,838 | Upgrade
|
Other Intangible Assets | - | 243.36 | 366.29 | 384.44 | 96.95 | 185.73 | Upgrade
|
Long-Term Deferred Tax Assets | - | 6,204 | 2,731 | - | - | - | Upgrade
|
Other Long-Term Assets | - | 4,582 | 2,434 | 4,262 | 4,212 | 2,899 | Upgrade
|
Total Assets | - | 1,684,716 | 1,268,107 | 918,060 | 800,997 | 629,382 | Upgrade
|
Accounts Payable | - | 1,023,689 | 814,568 | 512,413 | 437,756 | 337,701 | Upgrade
|
Accrued Expenses | - | 27,045 | 16,799 | 17,079 | 17,573 | 16,353 | Upgrade
|
Short-Term Debt | - | 118,179 | 19,019 | 29,599 | 29,724 | 28,487 | Upgrade
|
Current Portion of Long-Term Debt | - | 6,817 | 6,319 | 9,361 | 9,184 | 11,295 | Upgrade
|
Current Portion of Leases | - | 4,955 | 5,381 | 5,794 | 6,169 | - | Upgrade
|
Current Income Taxes Payable | - | - | 416.75 | - | - | - | Upgrade
|
Current Unearned Revenue | - | 8,344 | 9,320 | 3,070 | 3,307 | 3,005 | Upgrade
|
Other Current Liabilities | - | 249,427 | 156,939 | 110,722 | 81,361 | 48,687 | Upgrade
|
Total Current Liabilities | - | 1,438,456 | 1,028,762 | 688,037 | 585,074 | 445,527 | Upgrade
|
Long-Term Debt | - | 19,561 | 25,575 | 27,635 | 30,964 | 39,633 | Upgrade
|
Long-Term Leases | - | 26,145 | 28,298 | 30,172 | 33,627 | - | Upgrade
|
Long-Term Unearned Revenue | - | 82,127 | 77,403 | 70,136 | 62,012 | 62,457 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | - | - | 1,267 | 1,679 | 4,503 | Upgrade
|
Other Long-Term Liabilities | - | 58,227 | 56,479 | 55,206 | 52,335 | 48,578 | Upgrade
|
Total Liabilities | - | 1,639,130 | 1,228,459 | 883,840 | 775,860 | 608,339 | Upgrade
|
Common Stock | - | 6,342 | 6,342 | 6,342 | 6,342 | 6,342 | Upgrade
|
Retained Earnings | - | 39,243 | 33,306 | 27,878 | 18,795 | 14,700 | Upgrade
|
Shareholders' Equity | - | 45,586 | 39,648 | 34,220 | 25,137 | 21,042 | Upgrade
|
Total Liabilities & Equity | - | 1,684,716 | 1,268,107 | 918,060 | 800,997 | 629,382 | Upgrade
|
Total Debt | - | 175,657 | 84,592 | 102,561 | 109,668 | 79,415 | Upgrade
|
Net Cash (Debt) | - | -159,423 | -68,798 | -92,233 | -102,150 | -73,257 | Upgrade
|
Net Cash Per Share | - | -251.37 | -108.48 | -145.43 | -161.06 | -115.51 | Upgrade
|
Filing Date Shares Outstanding | 634.53 | 634.22 | 634.22 | 634.22 | 634.22 | 634.22 | Upgrade
|
Total Common Shares Outstanding | 634.53 | 634.22 | 634.22 | 634.22 | 634.22 | 634.22 | Upgrade
|
Working Capital | - | -38,244 | -22,263 | -22,707 | -32,122 | -20,897 | Upgrade
|
Book Value Per Share | - | 71.88 | 62.52 | 53.96 | 39.63 | 33.18 | Upgrade
|
Tangible Book Value | - | 45,342 | 39,282 | 33,836 | 25,040 | 20,856 | Upgrade
|
Tangible Book Value Per Share | - | 71.49 | 61.94 | 53.35 | 39.48 | 32.89 | Upgrade
|
Land | - | 3,523 | 3,201 | 2,837 | 2,804 | 2,727 | Upgrade
|
Buildings | - | 2,909 | 2,572 | 2,450 | 2,415 | 2,320 | Upgrade
|
Machinery | - | 430,680 | 403,580 | 374,993 | 352,593 | 326,159 | Upgrade
|
Construction In Progress | - | 32,833 | 25,230 | 28,703 | 23,323 | 25,372 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.