Sitara Petroleum Service Limited (PSX:SPSL)
Pakistan · Delayed Price · Currency is PKR 16.11
-0.06 (-0.37%)
At close: Sep 29, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Cash & Equivalents | 1,623 | 633.24 | 348.27 | 267.22 |
Cash & Short-Term Investments | 1,623 | 633.24 | 348.27 | 267.22 |
Cash Growth | 156.23% | 81.83% | 30.33% | - |
Accounts Receivable | 7,250 | 6,309 | 4,042 | 3,515 |
Other Receivables | 1,380 | 118.28 | 126.36 | 16.59 |
Receivables | 8,630 | 6,427 | 4,369 | 3,532 |
Inventory | 4,315 | 3,914 | 1,892 | 1,249 |
Other Current Assets | 561.49 | 2,122 | 196.61 | 619.73 |
Total Current Assets | 15,129 | 13,167 | 6,806 | 5,667 |
Property, Plant & Equipment | 10,906 | 6,659 | 5,027 | 3,541 |
Long-Term Investments | 506.61 | - | - | - |
Other Long-Term Assets | 704 | - | - | - |
Total Assets | 27,246 | 19,826 | 11,833 | 9,208 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Accounts Payable | 1,788 | - | - | - |
Accrued Expenses | 165.9 | 457.51 | 218.58 | 31.29 |
Short-Term Debt | 341.01 | 1,848 | 2,217 | 1,004 |
Current Portion of Long-Term Debt | - | 1,426 | 781.25 | - |
Current Portion of Leases | 589.26 | 293.4 | 59.53 | - |
Current Income Taxes Payable | 1,141 | 1,129 | 259.46 | 346.16 |
Other Current Liabilities | 2,845 | 769.1 | 1,617 | 2,291 |
Total Current Liabilities | 6,871 | 5,923 | 5,153 | 3,672 |
Long-Term Debt | 1,489 | 4,121 | 962.25 | 1,450 |
Long-Term Leases | 826.79 | 1,091 | 151.87 | 193.04 |
Pension & Post-Retirement Benefits | 43.18 | 28.94 | 24.15 | 26.13 |
Long-Term Deferred Tax Liabilities | 15.61 | - | 131.04 | 145.49 |
Total Liabilities | 9,245 | 11,163 | 6,422 | 5,486 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Common Stock | 1,680 | 1,400 | 1,400 | 1,400 |
Additional Paid-In Capital | 4,385 | - | - | - |
Retained Earnings | 10,537 | 5,801 | 2,549 | 2,322 |
Comprehensive Income & Other | 1,399 | 1,462 | 1,462 | - |
Shareholders' Equity | 18,001 | 8,663 | 5,411 | 3,722 |
Total Liabilities & Equity | 27,246 | 19,826 | 11,833 | 9,208 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Total Debt | 3,246 | 8,778 | 4,171 | 2,647 |
Net Cash (Debt) | -1,623 | -8,145 | -3,823 | -2,379 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -1.13 | -58.18 | -27.31 | -17.00 |
Filing Date Shares Outstanding | 1,476 | 1,400 | 140 | 139.93 |
Total Common Shares Outstanding | 1,476 | 1,400 | 140 | 139.93 |
Working Capital | 8,258 | 7,244 | 1,653 | 1,995 |
Book Value Per Share | 12.19 | 6.19 | 38.65 | 26.60 |
Tangible Book Value | 18,001 | 8,663 | 5,411 | 3,722 |
Tangible Book Value Per Share | 12.19 | 6.19 | 38.65 | 26.60 |
Land | - | 2,615 | 2,592 | - |
Buildings | - | 693.3 | 544.05 | - |
Machinery | - | 2,399 | 1,852 | - |
Construction In Progress | - | 153.82 | 311.77 | - |