Service Industries Limited (PSX:SRVI)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
1,220.61
-14.64 (-1.19%)
At close: Aug 29, 2025

Service Industries Balance Sheet

Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
7,6377,9575,6332,0444,5934,196
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Short-Term Investments
2,852372.42879.91179.91155-
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Trading Asset Securities
-7,708----
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Cash & Short-Term Investments
10,48916,0386,5132,2244,7484,196
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Cash Growth
80.53%146.24%192.92%-53.17%13.18%3951.81%
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Accounts Receivable
17,58914,0719,7178,5824,4684,633
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Other Receivables
3,6683,0782,7382,1671,1841,132
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Receivables
23,05717,17512,47710,8955,6975,831
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Inventory
26,29625,73622,05020,16311,9896,612
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Prepaid Expenses
-209.29158.22129.96101.2328.76
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Other Current Assets
1,2143,1042,8202,8362,0461,845
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Total Current Assets
61,05662,26244,01736,24724,58218,512
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Property, Plant & Equipment
51,30447,30940,81936,34429,17711,186
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Long-Term Investments
749.08736.22708.56626.61597.27557.76
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Goodwill
----39.6238.24
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Other Intangible Assets
3.374.557.519.383.981.27
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Other Long-Term Assets
260.82260.19251.1193.98149.47115.35
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Total Assets
114,811110,61985,83373,35754,59530,427
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Accounts Payable
15,8548,4736,6986,0204,4823,153
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Accrued Expenses
923.354,8684,4353,5221,9761,535
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Short-Term Debt
34,89941,51726,32223,81112,8838,071
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Current Portion of Long-Term Debt
5,0543,4353,1122,2741,5081,359
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Current Portion of Leases
-584.12424.56246.21167.92102.32
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Current Unearned Revenue
-1,2531,6311,5761,140410.74
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Other Current Liabilities
976.891,1301,110756.05318.78100.65
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Total Current Liabilities
57,70761,26143,73438,20522,47614,732
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Long-Term Debt
16,23413,55715,35713,38711,3963,478
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Long-Term Leases
5,7315,6865,0373,7222,8171,752
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Long-Term Unearned Revenue
-1,3951,8492,1242,10523.73
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Long-Term Deferred Tax Liabilities
-1,958298.17245.46147.44332.82
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Other Long-Term Liabilities
1,347172.5385.021.921.449.14
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Total Liabilities
81,64384,60166,86358,05839,24120,588
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Common Stock
469.87469.87469.87469.87469.87234.94
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Additional Paid-In Capital
1,4181,4061,4281,4131,40165.61
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Retained Earnings
15,68811,8378,2165,6756,7126,983
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Comprehensive Income & Other
1,1291,0521,0251,1611,1071,104
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Total Common Equity
18,70514,76511,1398,7189,6908,388
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Minority Interest
14,46311,2537,8316,5815,6641,451
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Shareholders' Equity
33,16826,01818,97015,29915,3549,839
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Total Liabilities & Equity
114,811110,61985,83373,35754,59530,427
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Total Debt
61,91864,77950,25343,44128,77214,763
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Net Cash (Debt)
-51,429-48,741-43,740-41,217-24,023-10,567
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Net Cash Per Share
-1094.52-1037.31-930.89-877.19-511.27-224.90
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Filing Date Shares Outstanding
46.9946.9946.9946.9946.9946.99
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Total Common Shares Outstanding
46.9946.9946.9946.9946.9946.99
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Working Capital
3,3491,001283.95-1,9592,1053,781
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Book Value Per Share
398.09314.23237.06185.55206.23178.51
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Tangible Book Value
18,70214,76011,1318,7099,6478,348
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Tangible Book Value Per Share
398.02314.13236.90185.35205.30177.66
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Land
-1,5631,5631,5691,4811,185
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Buildings
-11,83911,36310,0702,9542,418
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Machinery
-37,87330,19425,42310,8459,371
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Construction In Progress
-2,2741,7122,34316,173858.83
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Leasehold Improvements
-1,3091,084832.47544.8355.44
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.