Sitara Peroxide Limited (PSX: SPL)
Pakistan
· Delayed Price · Currency is PKR 13.53
-0.27 (-1.96%)
At close: Dec 24, 2024
Sitara Peroxide Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.18 | 9.14 | 1.82 | 30.32 | 42.47 | 3.01 | Upgrade
|
| Cash & Short-Term Investments | 1.18 | 9.14 | 1.82 | 30.32 | 42.47 | 3.01 | Upgrade
|
| Cash Growth | -99.39% | 403.15% | -94.01% | -28.61% | 1311.76% | 84.07% | Upgrade
|
| Accounts Receivable | 119.6 | 127.39 | 215.24 | 148.33 | 161.97 | 132.12 | Upgrade
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| Other Receivables | 112.94 | 131.69 | 182.32 | 162.2 | 153.04 | 292.39 | Upgrade
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| Receivables | 232.54 | 259.09 | 397.56 | 310.53 | 315.01 | 424.51 | Upgrade
|
| Inventory | 327.23 | 342.41 | 389.05 | 436.1 | 720.97 | 621.49 | Upgrade
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| Prepaid Expenses | - | - | 0.33 | 0.44 | 5.53 | 5.05 | Upgrade
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| Other Current Assets | 105.87 | 105.87 | 200.68 | 262.89 | 123.49 | 171.13 | Upgrade
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| Total Current Assets | 666.82 | 716.51 | 989.44 | 1,040 | 1,207 | 1,225 | Upgrade
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| Property, Plant & Equipment | 2,514 | 2,558 | 2,789 | 3,016 | 2,374 | 2,544 | Upgrade
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| Other Long-Term Assets | 162.37 | 162.37 | 127.44 | 36.68 | 23.01 | 39.91 | Upgrade
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| Total Assets | 3,343 | 3,437 | 3,906 | 4,093 | 3,604 | 3,810 | Upgrade
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| Accounts Payable | 444.78 | 289.97 | 233.84 | 101.62 | 152.01 | 272.39 | Upgrade
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| Accrued Expenses | 266.45 | 401.57 | 355.61 | 146.19 | 143.33 | 210.42 | Upgrade
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| Short-Term Debt | 356.47 | 345.47 | 154.18 | 164.8 | 183.1 | 242.23 | Upgrade
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| Current Portion of Long-Term Debt | 298.49 | 308.49 | 236.71 | 180.57 | 180.49 | 160.67 | Upgrade
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| Current Income Taxes Payable | 0.24 | 12.64 | 23.01 | 24.84 | 28.13 | 59.13 | Upgrade
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| Current Unearned Revenue | 128.17 | 120.07 | 178.84 | 41.84 | 32.07 | 13.96 | Upgrade
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| Other Current Liabilities | - | 31.07 | 24.55 | 10.22 | 3.66 | 2.13 | Upgrade
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| Total Current Liabilities | 1,495 | 1,509 | 1,207 | 670.07 | 722.79 | 960.93 | Upgrade
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| Long-Term Debt | - | - | 17.44 | 100.93 | 148.67 | 249.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 557.02 | 557.02 | 508.85 | 580.64 | 486.46 | 499.54 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 230.8 | 184.41 | 115.93 | Upgrade
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| Total Liabilities | 2,101 | 2,116 | 1,770 | 1,619 | 1,575 | 1,857 | Upgrade
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| Common Stock | 551 | 551 | 551 | 551 | 551 | 551 | Upgrade
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| Retained Earnings | -688.72 | -622.8 | 140.65 | 377.94 | 247.35 | 75.42 | Upgrade
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| Comprehensive Income & Other | 1,380 | 1,393 | 1,444 | 1,545 | 1,231 | 1,326 | Upgrade
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| Shareholders' Equity | 1,242 | 1,321 | 2,136 | 2,474 | 2,029 | 1,953 | Upgrade
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| Total Liabilities & Equity | 3,343 | 3,437 | 3,906 | 4,093 | 3,604 | 3,810 | Upgrade
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| Total Debt | 654.96 | 653.96 | 408.33 | 446.3 | 512.26 | 652.12 | Upgrade
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| Net Cash (Debt) | -653.79 | -644.83 | -406.51 | -415.98 | -469.79 | -649.11 | Upgrade
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| Net Cash Per Share | -11.86 | -11.70 | -7.38 | -7.55 | -8.53 | -11.78 | Upgrade
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| Filing Date Shares Outstanding | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | Upgrade
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| Total Common Shares Outstanding | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | Upgrade
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| Working Capital | -827.79 | -792.79 | -217.3 | 370.21 | 484.68 | 264.26 | Upgrade
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| Book Value Per Share | 22.54 | 23.97 | 38.76 | 44.90 | 36.83 | 35.44 | Upgrade
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| Tangible Book Value | 1,242 | 1,321 | 2,136 | 2,474 | 2,029 | 1,953 | Upgrade
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| Tangible Book Value Per Share | 22.54 | 23.97 | 38.76 | 44.90 | 36.83 | 35.44 | Upgrade
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| Land | - | 308.28 | 308.28 | 308.28 | 246.63 | 246.63 | Upgrade
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| Buildings | - | 253.33 | 253.33 | 253.33 | 207.72 | 207.72 | Upgrade
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| Machinery | - | 2,615 | 2,683 | 2,684 | 2,434 | 2,422 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.