Sitara Petroleum Service Limited (PSX:SPSL)
Pakistan · Delayed Price · Currency is PKR 12.34
-0.16 (-1.28%)
At close: Nov 6, 2026
Sitara Petroleum Service Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Cash & Equivalents | 959.69 | 1,623 | 633.24 | 348.27 | 267.22 |
Cash & Short-Term Investments | 959.69 | 1,623 | 633.24 | 348.27 | 267.22 |
Cash Growth | 51.55% | 156.23% | 81.83% | 30.33% | - |
Accounts Receivable | 7,024 | 7,250 | 6,309 | 4,042 | 3,515 |
Other Receivables | 1,546 | 1,530 | 918.98 | 126.36 | 16.59 |
Receivables | 8,570 | 9,190 | 7,228 | 4,369 | 3,532 |
Inventory | 3,158 | 4,315 | 3,914 | 1,892 | 1,249 |
Other Current Assets | 707.77 | 1.58 | 401.57 | 196.61 | 619.73 |
Total Current Assets | 13,395 | 15,129 | 12,177 | 6,806 | 5,667 |
Property, Plant & Equipment | 11,524 | 10,906 | 6,659 | 5,027 | 3,541 |
Long-Term Investments | 457.32 | 506.61 | - | - | - |
Other Long-Term Assets | 1,004 | 704 | 920 | - | - |
Total Assets | 26,381 | 27,246 | 19,756 | 11,833 | 9,208 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Accounts Payable | - | 855.66 | 769.1 | - | - |
Accrued Expenses | 138.94 | 1,014 | 669.24 | 218.58 | 31.29 |
Short-Term Debt | 341.01 | 341.01 | 1,848 | 2,217 | 1,004 |
Current Portion of Long-Term Debt | 2,468 | 2,845 | 1,069 | 781.25 | - |
Current Portion of Leases | 517.34 | 589.26 | 293.4 | 59.53 | - |
Current Income Taxes Payable | 1,330 | 1,141 | 1,129 | 259.46 | 346.16 |
Other Current Liabilities | 999.92 | 84.49 | - | 1,617 | 2,291 |
Total Current Liabilities | 5,795 | 6,871 | 5,778 | 5,153 | 3,672 |
Long-Term Debt | 1,096 | 1,489 | 4,477 | 962.25 | 1,450 |
Long-Term Leases | 744.89 | 826.79 | 1,091 | 151.87 | 193.04 |
Pension & Post-Retirement Benefits | 43.18 | 43.18 | 28.94 | 24.15 | 26.13 |
Long-Term Deferred Tax Liabilities | 28.95 | 15.61 | 17.33 | 131.04 | 145.49 |
Total Liabilities | 7,708 | 9,245 | 11,392 | 6,422 | 5,486 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Common Stock | 1,680 | 1,680 | 1,400 | 1,400 | 1,400 |
Additional Paid-In Capital | 4,385 | 4,385 | - | - | - |
Retained Earnings | 11,209 | 10,537 | 5,502 | 2,549 | 2,322 |
Comprehensive Income & Other | 1,399 | 1,399 | 1,462 | 1,462 | - |
Shareholders' Equity | 18,673 | 18,001 | 8,364 | 5,411 | 3,722 |
Total Liabilities & Equity | 26,381 | 27,246 | 19,756 | 11,833 | 9,208 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Total Debt | 5,167 | 6,091 | 8,778 | 4,171 | 2,647 |
Net Cash (Debt) | -4,208 | -4,468 | -8,145 | -3,823 | -2,379 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.92 | -3.11 | -5.82 | -2.73 | -1.70 |
Filing Date Shares Outstanding | 1,679 | 1,680 | 1,400 | 1,400 | 1,399 |
Total Common Shares Outstanding | 1,679 | 1,680 | 1,400 | 1,400 | 1,399 |
Working Capital | 7,600 | 8,258 | 6,399 | 1,653 | 1,995 |
Book Value Per Share | 11.12 | 10.72 | 5.97 | 3.86 | 2.66 |
Tangible Book Value | 18,673 | 18,001 | 8,364 | 5,411 | 3,722 |
Tangible Book Value Per Share | 11.12 | 10.72 | 5.97 | 3.86 | 2.66 |
Land | - | 3,562 | 2,615 | 2,592 | - |
Buildings | - | 1,598 | 693.3 | 544.05 | - |
Machinery | - | 3,666 | 2,399 | 1,852 | - |
Construction In Progress | - | 1,135 | 153.82 | 311.77 | - |