Synthetic Products Enterprises Limited (PSX:SPEL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
42.07
-0.27 (-0.64%)
At close: Mar 27, 2025

PSX:SPEL Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
61.12161.1337.65100.26688.88
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Short-Term Investments
506.16387.7210.42-130-
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Cash & Short-Term Investments
567.28548.83248.07100.261988.88
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Cash Growth
-7.23%121.24%147.43%-49.36%2129.74%-79.24%
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Accounts Receivable
860.95712.94628.87605.19593.93509.33
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Other Receivables
-43.5535.230.110.149.14
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Receivables
860.95756.48664.11605.3594.03558.48
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Inventory
1,7001,6611,6031,318759.72671.58
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Prepaid Expenses
-15.9612.549.838.712.88
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Other Current Assets
113.87116.6898.55106.55169.34273.22
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Total Current Assets
3,2423,0992,6262,1401,7301,515
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Property, Plant & Equipment
4,2304,1674,1964,0142,7852,344
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Long-Term Investments
---1.22.661.81
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Other Intangible Assets
0.840.210.370.540.350.49
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Other Long-Term Assets
18.2537.8226.2820.0914.8110.82
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Total Assets
7,4927,3036,8496,1764,5323,873
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Accounts Payable
481.25362.08342.57125.31134.6849.34
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Accrued Expenses
51.54233.82181.17203.6150.1487.87
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Short-Term Debt
273.67210.21371.58286.38112.37220.11
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Current Portion of Long-Term Debt
139.09186.61147.76142.18207.34121.39
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Current Portion of Leases
101.6147.1835.059.043.282.96
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Current Unearned Revenue
44.67112.7631.8950.4528.128.38
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Other Current Liabilities
6.2864.0545.5531.6819.2717.58
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Total Current Liabilities
1,0981,3171,156848.63655.19507.62
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Long-Term Debt
306.7353.62500.75621.88289.88275.42
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Long-Term Leases
109.7811.9418.9312.786.337.1
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Long-Term Unearned Revenue
56.5965.5484.78105.440.32-
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Long-Term Deferred Tax Liabilities
487.6433.2452.8337.23219.55218.91
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Total Liabilities
2,0592,1812,2131,9261,1711,009
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Common Stock
998.68998.68998.68998.68924.7884.88
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Additional Paid-In Capital
358.63358.63358.63358.63432.6347.39
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Retained Earnings
3,3633,0522,5062,0681,6751,304
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Treasury Stock
-114.91-114.91-55.36---
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Comprehensive Income & Other
827.71827.71827.71824.58328.36327.55
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Shareholders' Equity
5,4335,1224,6364,2503,3612,864
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Total Liabilities & Equity
7,4927,3036,8496,1764,5323,873
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Total Debt
930.84909.561,0741,072619.2626.97
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Net Cash (Debt)
-363.55-360.73-826-971.99-421.2-618.09
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Net Cash Per Share
-1.92-1.89-4.15-4.87-2.11-3.23
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Filing Date Shares Outstanding
189.75189.75199.74199.74199.74191.13
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Total Common Shares Outstanding
189.75189.75199.74199.74199.74191.13
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Working Capital
2,1441,7821,4711,2921,0751,007
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Book Value Per Share
28.6327.0023.2121.2816.8314.98
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Tangible Book Value
5,4325,1224,6354,2503,3612,863
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Tangible Book Value Per Share
28.6326.9923.2121.2816.8314.98
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Land
-928.49928.49927.48428.82428.82
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Buildings
-537.79524.13500.68398.98251.97
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Machinery
-4,4224,3913,8802,8722,634
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Construction In Progress
-141.9194.69210.13349.52139.78
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.