Sitara Peroxide Limited (PSX:SPL)
Pakistan · Delayed Price · Currency is PKR 52.30
-0.41 (-0.78%)
At close: Aug 20, 2026
Sitara Peroxide Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 1.03 | 5.66 | 11.38 | 9.14 | 1.82 | 30.32 |
Cash & Short-Term Investments | 1.03 | 5.66 | 11.38 | 9.14 | 1.82 | 30.32 |
Cash Growth | -77.16% | -50.26% | 24.55% | 403.15% | -94.01% | -28.61% |
Accounts Receivable | - | - | 64.78 | 127.39 | 215.24 | 148.33 |
Other Receivables | 75.69 | 75.4 | 94.95 | 131.69 | 182.32 | 162.2 |
Receivables | 75.69 | 75.4 | 159.74 | 259.09 | 397.56 | 310.53 |
Inventory | 338.48 | 338.48 | 338.48 | 342.41 | 389.05 | 436.1 |
Prepaid Expenses | - | - | - | - | 0.33 | 0.44 |
Other Current Assets | 16.25 | 56.11 | 23.3 | 105.87 | 200.68 | 262.89 |
Total Current Assets | 431.46 | 475.65 | 532.89 | 716.51 | 989.44 | 1,040 |
Property, Plant & Equipment | 2,012 | 2,146 | 2,369 | 2,558 | 2,789 | 3,016 |
Other Long-Term Assets | 162.37 | 162.37 | 162.37 | 162.37 | 127.44 | 36.68 |
Total Assets | 2,606 | 2,784 | 3,064 | 3,437 | 3,906 | 4,093 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 661.4 | 411.19 | 370.88 | 306.97 | 233.84 | 101.62 |
Accrued Expenses | 28 | 492.36 | 475.48 | 401.57 | 355.61 | 146.19 |
Short-Term Debt | 390.3 | 387.51 | 387.88 | 345.47 | 154.18 | 164.8 |
Current Portion of Long-Term Debt | 14 | 101.74 | 126.74 | 308.49 | 236.71 | 180.57 |
Current Income Taxes Payable | 27.64 | - | 0.2 | 12.64 | 23.01 | 24.84 |
Current Unearned Revenue | 114.69 | 114.69 | 114.69 | 120.07 | 178.84 | 41.84 |
Other Current Liabilities | - | 30.93 | 30.92 | 31.07 | 24.55 | 10.22 |
Total Current Liabilities | 1,236 | 1,538 | 1,507 | 1,526 | 1,207 | 670.07 |
Long-Term Debt | - | - | - | - | 17.44 | 100.93 |
Pension & Post-Retirement Benefits | - | - | - | 49.63 | 37.13 | 36.53 |
Long-Term Deferred Tax Liabilities | 187.26 | 256.96 | 345.79 | 479.8 | 508.85 | 580.64 |
Other Long-Term Liabilities | - | - | - | -0 | - | 230.8 |
Total Liabilities | 1,423 | 1,795 | 1,853 | 2,056 | 1,770 | 1,619 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 551 | 551 | 551 | 551 | 551 | 551 |
Retained Earnings | -549.1 | -841.72 | -720.67 | -639.8 | 140.65 | 377.94 |
Comprehensive Income & Other | 1,181 | 1,280 | 1,381 | 1,470 | 1,444 | 1,545 |
Shareholders' Equity | 1,183 | 989.06 | 1,212 | 1,381 | 2,136 | 2,474 |
Total Liabilities & Equity | 2,606 | 2,784 | 3,064 | 3,437 | 3,906 | 4,093 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 404.3 | 489.25 | 514.62 | 653.96 | 408.33 | 446.3 |
Net Cash (Debt) | -403.27 | -483.59 | -503.24 | -644.83 | -406.51 | -415.98 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.32 | -8.78 | -9.13 | -11.70 | -7.38 | -7.55 |
Filing Date Shares Outstanding | 55.05 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 |
Total Common Shares Outstanding | 55.05 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 |
Working Capital | -804.57 | -1,063 | -973.9 | -809.78 | -217.3 | 370.21 |
Book Value Per Share | 21.48 | 17.95 | 21.99 | 25.06 | 38.76 | 44.90 |
Tangible Book Value | 1,183 | 989.06 | 1,212 | 1,381 | 2,136 | 2,474 |
Tangible Book Value Per Share | 21.48 | 17.95 | 21.99 | 25.06 | 38.76 | 44.90 |
Land | - | 308.28 | 308.28 | 308.28 | 308.28 | 308.28 |
Buildings | - | 253.33 | 253.33 | 253.33 | 253.33 | 253.33 |
Machinery | - | 2,522 | 2,605 | 2,615 | 2,683 | 2,684 |