Saudi Pak Consultancy Company Limited (PSX:SPCL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
0.9000
0.00 (0.00%)
At close: Sep 30, 2025

PSX:SPCL Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
69.74108.8227.580.251.57
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Short-Term Investments
55.7639.1849.9454.2254.27
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Cash & Short-Term Investments
125.514877.5154.4755.84
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Cash Growth
-15.20%90.94%42.29%-2.44%63.19%
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Accounts Receivable
75.875.8584.59625.8669.6
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Other Receivables
7.227.3530.551.250.85
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Receivables
83.0283.4615.36627.27670.67
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Other Current Assets
365.89386.151.060.981.06
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Total Current Assets
574.41617.54693.93682.73727.57
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Property, Plant & Equipment
76.4280.4479.6160.7964.03
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Other Long-Term Assets
35.2136.6238.0439.8441.26
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Total Assets
686.03734.61811.58783.36832.86
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Accrued Expenses
494.14530.24563.16516.76477.86
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Short-Term Debt
180.5180.5205.8205.8205.8
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Current Portion of Long-Term Debt
--345.04407.04407.04
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Current Income Taxes Payable
9.0921.75---
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Other Current Liabilities
401.48461.86266.01265.3288.54
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Total Current Liabilities
1,0851,1941,3801,3951,379
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Other Long-Term Liabilities
-0---
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Total Liabilities
1,0851,1941,3801,3951,379
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Common Stock
979.81979.81979.81451.61451.61
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Retained Earnings
-1,444-1,490-1,625-1,642-1,578
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Comprehensive Income & Other
64.6250.3576.8550.2251.55
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Total Common Equity
-399.18-459.74-568.43-1,140-1,075
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Shareholders' Equity
-399.18-459.74-568.43-611.55-546.39
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Total Liabilities & Equity
686.03734.61811.58783.36832.86
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Total Debt
180.5180.5550.85612.85612.85
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Net Cash (Debt)
-55-32.5-473.33-558.37-557.01
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Net Cash Per Share
-0.56-0.33-4.83-12.36-5.68
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Filing Date Shares Outstanding
44.7745.1645.1645.1645.16
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Total Common Shares Outstanding
44.7745.1645.1645.1645.16
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Working Capital
-510.8-576.81-686.09-712.18-651.68
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Book Value Per Share
-8.92-10.18-12.59-25.24-23.80
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Tangible Book Value
-399.18-459.74-568.43-1,140-1,075
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Tangible Book Value Per Share
-8.92-10.18-12.59-25.24-23.80
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Buildings
-4.234.2369.1569.15
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Machinery
-126.5121.2933.9534.93
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.