Service Industries Limited (PSX: SRVI)
Pakistan
· Delayed Price · Currency is PKR 1,469.45
0.00 (0.00%)
At close: Dec 26, 2024
Service Industries Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3,615 | 5,633 | 2,044 | 4,593 | 4,196 | 103.55 | Upgrade
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| Short-Term Investments | 370.63 | 879.91 | 179.91 | 155 | - | - | Upgrade
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| Cash & Short-Term Investments | 3,986 | 6,513 | 2,224 | 4,748 | 4,196 | 103.55 | Upgrade
|
| Cash Growth | 63.43% | 192.92% | -53.17% | 13.18% | 3951.81% | 42.16% | Upgrade
|
| Accounts Receivable | 13,469 | 9,717 | 8,582 | 4,468 | 4,633 | 3,618 | Upgrade
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| Other Receivables | 4,795 | 2,738 | 2,167 | 1,184 | 1,132 | 1,439 | Upgrade
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| Receivables | 20,589 | 12,477 | 10,895 | 5,697 | 5,831 | 5,122 | Upgrade
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| Inventory | 27,010 | 22,050 | 20,163 | 11,989 | 6,612 | 6,193 | Upgrade
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| Prepaid Expenses | - | 158.22 | 129.96 | 101.23 | 28.76 | 20.62 | Upgrade
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| Other Current Assets | 1,029 | 2,820 | 2,836 | 2,046 | 1,845 | 1,587 | Upgrade
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| Total Current Assets | 52,613 | 44,017 | 36,247 | 24,582 | 18,512 | 13,026 | Upgrade
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| Property, Plant & Equipment | 44,697 | 40,819 | 36,344 | 29,177 | 11,186 | 8,671 | Upgrade
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| Long-Term Investments | 688.66 | 708.56 | 626.61 | 597.27 | 557.76 | 542.65 | Upgrade
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| Goodwill | - | - | - | 39.62 | 38.24 | 38.1 | Upgrade
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| Other Intangible Assets | 6.11 | 7.51 | 9.38 | 3.98 | 1.27 | 2.69 | Upgrade
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| Other Long-Term Assets | 276.73 | 251.11 | 93.98 | 149.47 | 115.35 | 96.37 | Upgrade
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| Total Assets | 98,335 | 85,833 | 73,357 | 54,595 | 30,427 | 22,402 | Upgrade
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| Accounts Payable | 15,060 | 6,698 | 6,020 | 4,482 | 3,153 | 2,294 | Upgrade
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| Accrued Expenses | 999.55 | 4,435 | 3,522 | 1,976 | 1,535 | 1,419 | Upgrade
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| Short-Term Debt | 30,106 | 26,322 | 23,811 | 12,883 | 8,071 | 6,464 | Upgrade
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| Current Portion of Long-Term Debt | 3,544 | 3,112 | 2,274 | 1,508 | 1,359 | 736.25 | Upgrade
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| Current Portion of Leases | - | 424.56 | 246.21 | 167.92 | 102.32 | 211.43 | Upgrade
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| Current Unearned Revenue | - | 1,631 | 1,576 | 1,140 | 410.74 | - | Upgrade
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| Other Current Liabilities | 963.97 | 1,110 | 756.05 | 318.78 | 100.65 | 293.13 | Upgrade
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| Total Current Liabilities | 50,674 | 43,734 | 38,205 | 22,476 | 14,732 | 11,418 | Upgrade
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| Long-Term Debt | 14,234 | 15,357 | 13,387 | 11,396 | 3,478 | 3,090 | Upgrade
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| Long-Term Leases | 5,388 | 5,037 | 3,722 | 2,817 | 1,752 | 1,302 | Upgrade
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| Long-Term Unearned Revenue | - | 1,849 | 2,124 | 2,105 | 23.73 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 298.17 | 245.46 | 147.44 | 332.82 | 189.13 | Upgrade
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| Other Long-Term Liabilities | 3,314 | 85.02 | 1.92 | 1.44 | 9.14 | 2.41 | Upgrade
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| Total Liabilities | 74,136 | 66,863 | 58,058 | 39,241 | 20,588 | 16,218 | Upgrade
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| Common Stock | 469.87 | 469.87 | 469.87 | 469.87 | 234.94 | 187.95 | Upgrade
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| Additional Paid-In Capital | 1,428 | 1,428 | 1,413 | 1,401 | 65.61 | 21.22 | Upgrade
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| Retained Earnings | 11,186 | 8,216 | 5,675 | 6,712 | 6,983 | 5,852 | Upgrade
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| Comprehensive Income & Other | 980.45 | 1,025 | 1,161 | 1,107 | 1,104 | 154.13 | Upgrade
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| Total Common Equity | 14,065 | 11,139 | 8,718 | 9,690 | 8,388 | 6,216 | Upgrade
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| Minority Interest | 10,135 | 7,831 | 6,581 | 5,664 | 1,451 | -31.69 | Upgrade
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| Shareholders' Equity | 24,199 | 18,970 | 15,299 | 15,354 | 9,839 | 6,184 | Upgrade
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| Total Liabilities & Equity | 98,335 | 85,833 | 73,357 | 54,595 | 30,427 | 22,402 | Upgrade
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| Total Debt | 53,272 | 50,253 | 43,441 | 28,772 | 14,763 | 11,804 | Upgrade
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| Net Cash (Debt) | -49,286 | -43,740 | -41,217 | -24,023 | -10,567 | -11,701 | Upgrade
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| Net Cash Per Share | -1048.98 | -930.89 | -877.19 | -511.27 | -224.90 | -249.02 | Upgrade
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| Filing Date Shares Outstanding | 46.99 | 46.99 | 46.99 | 46.99 | 46.99 | 46.99 | Upgrade
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| Total Common Shares Outstanding | 46.99 | 46.99 | 46.99 | 46.99 | 46.99 | 46.99 | Upgrade
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| Working Capital | 1,939 | 283.95 | -1,959 | 2,105 | 3,781 | 1,608 | Upgrade
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| Book Value Per Share | 299.32 | 237.06 | 185.55 | 206.23 | 178.51 | 132.28 | Upgrade
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| Tangible Book Value | 14,058 | 11,131 | 8,709 | 9,647 | 8,348 | 6,175 | Upgrade
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| Tangible Book Value Per Share | 299.19 | 236.90 | 185.35 | 205.30 | 177.66 | 131.41 | Upgrade
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| Land | - | 1,563 | 1,569 | 1,481 | 1,185 | 14.31 | Upgrade
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| Buildings | - | 11,363 | 10,070 | 2,954 | 2,418 | 2,109 | Upgrade
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| Machinery | - | 30,194 | 25,423 | 10,845 | 9,371 | 8,423 | Upgrade
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| Construction In Progress | - | 1,712 | 2,343 | 16,173 | 858.83 | 252.22 | Upgrade
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| Leasehold Improvements | - | 1,084 | 832.47 | 544.8 | 355.44 | 317.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.