Saudi Pak Consultancy Company Limited (PSX:SPCL)
Pakistan · Delayed Price · Currency is PKR 0.9000
0.00 (0.00%)
At close: Oct 10, 2025
PSX:SPCL Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 24.26 | 69.74 | 108.82 | 27.58 | 0.25 |
Short-Term Investments | 68.99 | 55.76 | 39.18 | 49.94 | 54.22 |
Cash & Short-Term Investments | 93.25 | 125.5 | 148 | 77.51 | 54.47 |
Cash Growth | -25.70% | -15.20% | 90.94% | 42.29% | -2.44% |
Accounts Receivable | 75.8 | 387.71 | 407.97 | 584.59 | 625.8 |
Other Receivables | 7.28 | 7.22 | 7.35 | 30.55 | 1.25 |
Receivables | 83.08 | 447.75 | 468.04 | 615.36 | 627.27 |
Other Current Assets | 341.76 | 1.16 | 1.5 | 1.06 | 0.98 |
Total Current Assets | 518.08 | 574.41 | 617.54 | 693.93 | 682.73 |
Property, Plant & Equipment | 72.15 | 76.42 | 80.44 | 79.61 | 60.79 |
Other Long-Term Assets | 33.79 | 35.21 | 36.62 | 38.04 | 39.84 |
Total Assets | 624.02 | 686.03 | 734.61 | 811.58 | 783.36 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accrued Expenses | 465.49 | 493.57 | 530.24 | 563.16 | 516.76 |
Short-Term Debt | 180.5 | 180.5 | 180.5 | 205.8 | 205.8 |
Current Portion of Long-Term Debt | - | 165.25 | 214.79 | 345.04 | 407.04 |
Current Income Taxes Payable | 0.69 | 9.09 | 21.75 | - | - |
Other Current Liabilities | 376.93 | 236.81 | 247.07 | 266.01 | 265.3 |
Total Current Liabilities | 1,024 | 1,085 | 1,194 | 1,380 | 1,395 |
Other Long-Term Liabilities | - | - | 0 | - | - |
Total Liabilities | 1,024 | 1,085 | 1,194 | 1,380 | 1,395 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 979.81 | 979.81 | 979.81 | 979.81 | 451.61 |
Retained Earnings | -1,438 | -1,444 | -1,490 | -1,625 | -1,642 |
Comprehensive Income & Other | 58.69 | 64.62 | 50.35 | 76.85 | 50.22 |
Total Common Equity | -399.6 | -399.18 | -459.74 | -568.43 | -1,140 |
Shareholders' Equity | -399.6 | -399.18 | -459.74 | -568.43 | -611.55 |
Total Liabilities & Equity | 624.02 | 686.03 | 734.61 | 811.58 | 783.36 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 180.5 | 345.75 | 395.29 | 550.85 | 612.85 |
Net Cash (Debt) | -87.25 | -220.25 | -247.29 | -473.33 | -558.37 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.78 | -2.25 | -2.52 | -4.83 | -12.36 |
Filing Date Shares Outstanding | 57.44 | 45.16 | 45.16 | 45.16 | 45.16 |
Total Common Shares Outstanding | 57.44 | 45.16 | 45.16 | 45.16 | 45.16 |
Working Capital | -505.53 | -510.8 | -576.81 | -686.09 | -712.18 |
Book Value Per Share | -6.96 | -8.84 | -10.18 | -12.59 | -25.24 |
Tangible Book Value | -399.6 | -399.18 | -459.74 | -568.43 | -1,140 |
Tangible Book Value Per Share | -6.96 | -8.84 | -10.18 | -12.59 | -25.24 |
Buildings | - | - | - | 4.23 | 69.15 |
Machinery | - | - | - | 121.29 | 33.95 |