Sitara Peroxide Limited (PSX:SPL)
Pakistan · Delayed Price · Currency is PKR 18.10
-0.10 (-0.55%)
At close: Aug 1, 2025
Zuora 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 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 | 2015 - 2019 |
Cash & Equivalents | 1.11 | 9.14 | 1.82 | 30.32 | 42.47 | 3.01 | Upgrade |
Cash & Short-Term Investments | 1.11 | 9.14 | 1.82 | 30.32 | 42.47 | 3.01 | Upgrade |
Cash Growth | -99.29% | 403.15% | -94.01% | -28.61% | 1311.76% | 84.08% | Upgrade |
Accounts Receivable | 93.1 | 127.39 | 215.24 | 148.33 | 161.97 | 132.12 | Upgrade |
Other Receivables | 114.5 | 131.69 | 182.32 | 162.2 | 153.04 | 292.39 | Upgrade |
Receivables | 207.61 | 259.09 | 397.56 | 310.53 | 315.01 | 424.51 | Upgrade |
Inventory | 336.82 | 342.41 | 389.05 | 436.1 | 720.97 | 621.49 | Upgrade |
Prepaid Expenses | - | - | 0.33 | 0.44 | 5.53 | 5.05 | Upgrade |
Other Current Assets | 12.58 | 105.87 | 200.68 | 262.89 | 123.49 | 171.13 | Upgrade |
Total Current Assets | 558.12 | 716.51 | 989.44 | 1,040 | 1,207 | 1,225 | Upgrade |
Property, Plant & Equipment | 2,476 | 2,558 | 2,789 | 3,016 | 2,374 | 2,544 | Upgrade |
Other Long-Term Assets | 162.37 | 162.37 | 127.44 | 36.68 | 23.01 | 39.91 | Upgrade |
Total Assets | 3,197 | 3,437 | 3,906 | 4,093 | 3,604 | 3,810 | Upgrade |
Accounts Payable | 476.46 | 289.97 | 233.84 | 101.62 | 152.01 | 272.39 | Upgrade |
Accrued Expenses | 308.21 | 401.57 | 355.61 | 146.19 | 143.33 | 210.42 | Upgrade |
Short-Term Debt | 352.35 | 345.47 | 154.18 | 164.8 | 183.1 | 242.23 | Upgrade |
Current Portion of Long-Term Debt | 146.74 | 308.49 | 236.71 | 180.57 | 180.49 | 160.67 | Upgrade |
Current Income Taxes Payable | 0.24 | 12.64 | 23.01 | 24.84 | 28.13 | 59.13 | Upgrade |
Current Unearned Revenue | 108.36 | 120.07 | 178.84 | 41.84 | 32.07 | 13.96 | Upgrade |
Other Current Liabilities | - | 31.07 | 24.55 | 10.22 | 3.66 | 2.13 | Upgrade |
Total Current Liabilities | 1,392 | 1,509 | 1,207 | 670.07 | 722.79 | 960.93 | Upgrade |
Long-Term Debt | - | - | 17.44 | 100.93 | 148.67 | 249.22 | Upgrade |
Long-Term Deferred Tax Liabilities | 503.7 | 557.02 | 508.85 | 580.64 | 486.46 | 499.54 | Upgrade |
Other Long-Term Liabilities | - | - | - | 230.8 | 184.41 | 115.93 | Upgrade |
Total Liabilities | 1,952 | 2,116 | 1,770 | 1,619 | 1,575 | 1,857 | Upgrade |
Common Stock | 551 | 551 | 551 | 551 | 551 | 551 | Upgrade |
Retained Earnings | -663.84 | -622.8 | 140.65 | 377.94 | 247.35 | 75.42 | Upgrade |
Comprehensive Income & Other | 1,357 | 1,393 | 1,444 | 1,545 | 1,231 | 1,326 | Upgrade |
Shareholders' Equity | 1,244 | 1,321 | 2,136 | 2,474 | 2,029 | 1,953 | Upgrade |
Total Liabilities & Equity | 3,197 | 3,437 | 3,906 | 4,093 | 3,604 | 3,810 | Upgrade |
Total Debt | 499.08 | 653.96 | 408.33 | 446.3 | 512.26 | 652.12 | Upgrade |
Net Cash (Debt) | -497.98 | -644.83 | -406.51 | -415.98 | -469.79 | -649.11 | Upgrade |
Net Cash Per Share | -9.04 | -11.70 | -7.38 | -7.55 | -8.53 | -11.78 | Upgrade |
Filing Date Shares Outstanding | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | Upgrade |
Total Common Shares Outstanding | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | Upgrade |
Working Capital | -834.23 | -792.79 | -217.3 | 370.21 | 484.68 | 264.26 | Upgrade |
Book Value Per Share | 22.58 | 23.97 | 38.76 | 44.90 | 36.83 | 35.44 | Upgrade |
Tangible Book Value | 1,244 | 1,321 | 2,136 | 2,474 | 2,029 | 1,953 | Upgrade |
Tangible Book Value Per Share | 22.58 | 23.97 | 38.76 | 44.90 | 36.83 | 35.44 | Upgrade |
Land | - | 308.28 | 308.28 | 308.28 | 246.63 | 246.63 | Upgrade |
Buildings | - | 253.33 | 253.33 | 253.33 | 207.72 | 207.72 | Upgrade |
Machinery | - | 2,615 | 2,683 | 2,684 | 2,434 | 2,422 | Upgrade |
Updated Dec 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.