Saudi Pak Consultancy Company Limited (PSX:SPCL)
Pakistan
· Delayed Price · Currency is PKR 0.9000
0.00 (0.00%)
At close: Apr 18, 2025
PSX:SPCL Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 86.42 | 108.82 | 27.58 | 0.25 | 1.57 | 4.98 | Upgrade
|
| Short-Term Investments | 47.31 | 39.18 | 49.94 | 54.22 | 54.27 | 29.24 | Upgrade
|
| Cash & Short-Term Investments | 133.73 | 148 | 77.51 | 54.47 | 55.84 | 34.22 | Upgrade
|
| Cash Growth | 8.30% | 90.94% | 42.29% | -2.44% | 63.19% | -3.82% | Upgrade
|
| Accounts Receivable | 75.8 | 75.8 | 584.59 | 625.8 | 669.6 | 676.71 | Upgrade
|
| Other Receivables | 4.15 | 7.35 | 30.55 | 1.25 | 0.85 | 0.6 | Upgrade
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| Receivables | 79.95 | 83.4 | 615.36 | 627.27 | 670.67 | 677.51 | Upgrade
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| Other Current Assets | 369.34 | 386.15 | 1.06 | 0.98 | 1.06 | 1.13 | Upgrade
|
| Total Current Assets | 583.02 | 617.54 | 693.93 | 682.73 | 727.57 | 712.86 | Upgrade
|
| Property, Plant & Equipment | 77.69 | 80.44 | 79.61 | 60.79 | 64.03 | 66.3 | Upgrade
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| Other Long-Term Assets | 34.25 | 36.62 | 38.04 | 39.84 | 41.26 | 42.68 | Upgrade
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| Total Assets | 694.95 | 734.61 | 811.58 | 783.36 | 832.86 | 821.83 | Upgrade
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| Accrued Expenses | 503.84 | 530.24 | 563.16 | 516.76 | 477.86 | 456.5 | Upgrade
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| Short-Term Debt | 180.5 | 180.5 | 205.8 | 205.8 | 205.8 | 205.8 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 345.04 | 407.04 | 407.04 | 429.08 | Upgrade
|
| Current Income Taxes Payable | - | 21.75 | - | - | - | - | Upgrade
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| Other Current Liabilities | 426.72 | 461.86 | 266.01 | 265.3 | 288.54 | 298.21 | Upgrade
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| Total Current Liabilities | 1,111 | 1,194 | 1,380 | 1,395 | 1,379 | 1,390 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | - | - | Upgrade
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| Total Liabilities | 1,111 | 1,194 | 1,380 | 1,395 | 1,379 | 1,390 | Upgrade
|
| Common Stock | 451.61 | 979.81 | 979.81 | 451.61 | 451.61 | 451.61 | Upgrade
|
| Retained Earnings | -1,446 | -1,490 | -1,625 | -1,642 | -1,578 | -1,580 | Upgrade
|
| Comprehensive Income & Other | 49.64 | 50.35 | 76.85 | 50.22 | 51.55 | 32.84 | Upgrade
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| Total Common Equity | -944.31 | -459.74 | -568.43 | -1,140 | -1,075 | -1,096 | Upgrade
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| Shareholders' Equity | -416.11 | -459.74 | -568.43 | -611.55 | -546.39 | -567.76 | Upgrade
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| Total Liabilities & Equity | 694.95 | 734.61 | 811.58 | 783.36 | 832.86 | 821.83 | Upgrade
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| Total Debt | 180.5 | 180.5 | 550.85 | 612.85 | 612.85 | 634.88 | Upgrade
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| Net Cash (Debt) | -46.77 | -32.5 | -473.33 | -558.37 | -557.01 | -600.67 | Upgrade
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| Net Cash Per Share | -0.48 | -0.33 | -4.83 | -12.36 | -5.68 | -13.30 | Upgrade
|
| Filing Date Shares Outstanding | 45.16 | 45.16 | 45.16 | 45.16 | 45.16 | 45.16 | Upgrade
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| Total Common Shares Outstanding | 45.16 | 45.16 | 45.16 | 45.16 | 45.16 | 45.16 | Upgrade
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| Working Capital | -528.04 | -576.81 | -686.09 | -712.18 | -651.68 | -676.73 | Upgrade
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| Book Value Per Share | -20.91 | -10.18 | -12.59 | -25.24 | -23.80 | -24.27 | Upgrade
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| Tangible Book Value | -944.31 | -459.74 | -568.43 | -1,140 | -1,075 | -1,096 | Upgrade
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| Tangible Book Value Per Share | -20.91 | -10.18 | -12.59 | -25.24 | -23.80 | -24.27 | Upgrade
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| Buildings | - | 4.23 | 4.23 | 69.15 | 69.15 | - | Upgrade
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| Machinery | - | 126.5 | 121.29 | 33.95 | 34.93 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.