Synthetic Products Enterprises Limited (PSX: SPEL)
Pakistan
· Delayed Price · Currency is PKR 40.65
-1.03 (-2.47%)
At close: Nov 15, 2024
SPEL 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Cash & Equivalents | 28.96 | 161.13 | 37.65 | 100.26 | 68 | 8.88 | Upgrade
|
| Short-Term Investments | 498.38 | 387.7 | 210.42 | - | 130 | - | Upgrade
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| Cash & Short-Term Investments | 527.33 | 548.83 | 248.07 | 100.26 | 198 | 8.88 | Upgrade
|
| Cash Growth | 12.49% | 121.24% | 147.43% | -49.36% | 2129.74% | -79.24% | Upgrade
|
| Accounts Receivable | 1,014 | 712.94 | 628.87 | 605.19 | 593.93 | 509.33 | Upgrade
|
| Other Receivables | - | 43.55 | 35.23 | 0.11 | 0.1 | 49.14 | Upgrade
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| Receivables | 1,014 | 756.48 | 664.11 | 605.3 | 594.03 | 558.48 | Upgrade
|
| Inventory | 1,735 | 1,661 | 1,603 | 1,318 | 759.72 | 671.58 | Upgrade
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| Prepaid Expenses | - | 15.96 | 12.54 | 9.83 | 8.71 | 2.88 | Upgrade
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| Other Current Assets | 149.62 | 116.68 | 98.55 | 106.55 | 169.34 | 273.22 | Upgrade
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| Total Current Assets | 3,426 | 3,099 | 2,626 | 2,140 | 1,730 | 1,515 | Upgrade
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| Property, Plant & Equipment | 4,145 | 4,167 | 4,196 | 4,014 | 2,785 | 2,344 | Upgrade
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| Long-Term Investments | - | - | - | 1.2 | 2.66 | 1.81 | Upgrade
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| Other Intangible Assets | 0.85 | 0.21 | 0.37 | 0.54 | 0.35 | 0.49 | Upgrade
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| Other Long-Term Assets | 15.13 | 37.82 | 26.28 | 20.09 | 14.81 | 10.82 | Upgrade
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| Total Assets | 7,587 | 7,303 | 6,849 | 6,176 | 4,532 | 3,873 | Upgrade
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| Accounts Payable | 613.66 | 362.08 | 342.57 | 125.31 | 134.68 | 49.34 | Upgrade
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| Accrued Expenses | 44.98 | 233.82 | 181.17 | 203.6 | 150.14 | 87.87 | Upgrade
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| Short-Term Debt | 329.08 | 210.21 | 371.58 | 286.38 | 112.37 | 220.11 | Upgrade
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| Current Portion of Long-Term Debt | 178.48 | 186.61 | 147.76 | 142.18 | 207.34 | 121.39 | Upgrade
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| Current Portion of Leases | 126.92 | 147.18 | 35.05 | 9.04 | 3.28 | 2.96 | Upgrade
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| Current Unearned Revenue | 54.51 | 112.76 | 31.89 | 50.45 | 28.12 | 8.38 | Upgrade
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| Other Current Liabilities | 5.02 | 64.05 | 45.55 | 31.68 | 19.27 | 17.58 | Upgrade
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| Total Current Liabilities | 1,353 | 1,317 | 1,156 | 848.63 | 655.19 | 507.62 | Upgrade
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| Long-Term Debt | 314.14 | 353.62 | 500.75 | 621.88 | 289.88 | 275.42 | Upgrade
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| Long-Term Leases | 12.37 | 11.94 | 18.93 | 12.78 | 6.33 | 7.1 | Upgrade
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| Long-Term Unearned Revenue | 61 | 65.54 | 84.78 | 105.44 | 0.32 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 439.79 | 433.2 | 452.8 | 337.23 | 219.55 | 218.91 | Upgrade
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| Total Liabilities | 2,180 | 2,181 | 2,213 | 1,926 | 1,171 | 1,009 | Upgrade
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| Common Stock | 998.68 | 998.68 | 998.68 | 998.68 | 924.7 | 884.88 | Upgrade
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| Additional Paid-In Capital | 358.63 | 358.63 | 358.63 | 358.63 | 432.6 | 347.39 | Upgrade
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| Retained Earnings | 3,337 | 3,052 | 2,506 | 2,068 | 1,675 | 1,304 | Upgrade
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| Treasury Stock | -114.91 | -114.91 | -55.36 | - | - | - | Upgrade
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| Comprehensive Income & Other | 827.71 | 827.71 | 827.71 | 824.58 | 328.36 | 327.55 | Upgrade
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| Shareholders' Equity | 5,407 | 5,122 | 4,636 | 4,250 | 3,361 | 2,864 | Upgrade
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| Total Liabilities & Equity | 7,587 | 7,303 | 6,849 | 6,176 | 4,532 | 3,873 | Upgrade
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| Total Debt | 961 | 909.56 | 1,074 | 1,072 | 619.2 | 626.97 | Upgrade
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| Net Cash (Debt) | -433.66 | -360.73 | -826 | -971.99 | -421.2 | -618.09 | Upgrade
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| Net Cash Per Share | -2.29 | -1.89 | -4.15 | -4.87 | -2.11 | -3.23 | Upgrade
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| Filing Date Shares Outstanding | 189.75 | 189.75 | 199.74 | 199.74 | 199.74 | 191.13 | Upgrade
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| Total Common Shares Outstanding | 189.75 | 189.75 | 199.74 | 199.74 | 199.74 | 191.13 | Upgrade
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| Working Capital | 2,073 | 1,782 | 1,471 | 1,292 | 1,075 | 1,007 | Upgrade
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| Book Value Per Share | 28.50 | 27.00 | 23.21 | 21.28 | 16.83 | 14.98 | Upgrade
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| Tangible Book Value | 5,406 | 5,122 | 4,635 | 4,250 | 3,361 | 2,863 | Upgrade
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| Tangible Book Value Per Share | 28.49 | 26.99 | 23.21 | 21.28 | 16.83 | 14.98 | Upgrade
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| Land | - | 928.49 | 928.49 | 927.48 | 428.82 | 428.82 | Upgrade
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| Buildings | - | 537.79 | 524.13 | 500.68 | 398.98 | 251.97 | Upgrade
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| Machinery | - | 4,422 | 4,391 | 3,880 | 2,872 | 2,634 | Upgrade
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| Construction In Progress | - | 141.91 | 94.69 | 210.13 | 349.52 | 139.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.