Sui Southern Gas Company Limited (PSX:SSGC)
Pakistan · Delayed Price · Currency is PKR 25.18
-0.39 (-1.53%)
At close: Jul 30, 2026
Sui Southern Gas Company 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 | 3,750 | 2,926 | 2,136 | 553.75 | 969.58 | 767.37 |
Short-Term Investments | 129.22 | 129.22 | 129.22 | 129.22 | 129.22 | 479.22 |
Cash & Short-Term Investments | 3,879 | 3,055 | 2,265 | 682.97 | 1,099 | 1,247 |
Cash Growth | 72.70% | 34.89% | 231.60% | -37.84% | -11.86% | -25.78% |
Accounts Receivable | 135,968 | 133,263 | 127,486 | 122,457 | 106,132 | 95,667 |
Other Receivables | 689,565 | 655,689 | 809,890 | 722,199 | 483,820 | 371,660 |
Receivables | 825,834 | 789,573 | 937,744 | 844,696 | 589,985 | 467,368 |
Inventory | 9,493 | 8,948 | 8,903 | 8,892 | 7,338 | 6,330 |
Prepaid Expenses | - | 277.07 | 329.28 | 215.72 | 280.28 | 199.37 |
Other Current Assets | 75,127 | 75,740 | 16,151 | 15,354 | 17,115 | 18,346 |
Total Current Assets | 914,332 | 877,592 | 965,392 | 869,841 | 615,817 | 493,489 |
Property, Plant & Equipment | 248,068 | 232,305 | 207,618 | 191,046 | 178,391 | 139,263 |
Long-Term Investments | 381.35 | 454.11 | 256.71 | 151.7 | 152.36 | 209.3 |
Other Intangible Assets | 199.02 | 255.95 | 186.84 | 195.76 | 226.65 | 113.84 |
Long-Term Accounts Receivable | - | - | - | - | - | 73.32 |
Long-Term Deferred Tax Assets | 16,607 | 11,067 | 11,045 | 8,399 | 2,974 | 2,722 |
Other Long-Term Assets | 24.96 | 24.04 | 22.72 | 21.14 | 19.74 | 20.34 |
Total Assets | 1,179,831 | 1,121,892 | 1,184,706 | 1,069,795 | 797,724 | 636,065 |
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 | 882,886 | 847,765 | 962,674 | 876,467 | 632,570 | 500,257 |
Accrued Expenses | 52,405 | 48,719 | 68,408 | 68,730 | 67,415 | 56,344 |
Short-Term Debt | 108,965 | 82,806 | 37,775 | 34,982 | 23,878 | 23,751 |
Current Portion of Long-Term Debt | 28,771 | 42,355 | 7,979 | 4,854 | 6,665 | 8,081 |
Current Portion of Leases | 87.02 | 82.35 | 68.71 | 53.3 | 55.89 | 84.49 |
Current Unearned Revenue | 933.99 | 907.72 | 853.7 | 807.41 | 706.46 | 674.47 |
Other Current Liabilities | 4,039 | 4,591 | 4,799 | 2,465 | 1,836 | 1,739 |
Total Current Liabilities | 1,078,089 | 1,027,226 | 1,082,556 | 988,358 | 733,126 | 590,929 |
Long-Term Debt | 11,611 | 11,049 | 34,562 | 27,335 | 17,016 | 21,236 |
Long-Term Leases | 46.25 | 31.81 | 40.73 | 33.56 | 39.57 | 63.85 |
Long-Term Unearned Revenue | 18,512 | 17,862 | 16,035 | 14,966 | 13,822 | 12,379 |
Pension & Post-Retirement Benefits | 10,707 | 9,631 | 7,271 | 7,480 | 7,724 | 5,603 |
Other Long-Term Liabilities | 47,707 | 43,945 | 35,192 | 32,640 | 29,571 | 27,152 |
Total Liabilities | 1,166,671 | 1,109,745 | 1,175,656 | 1,070,813 | 801,299 | 657,363 |
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 | 8,809 | 8,809 | 8,809 | 8,809 | 8,809 | 8,809 |
Retained Earnings | -61,299 | -58,057 | -60,957 | -70,919 | -67,749 | -55,769 |
Comprehensive Income & Other | 65,650 | 61,395 | 61,198 | 61,093 | 55,366 | 25,662 |
Shareholders' Equity | 13,160 | 12,147 | 9,050 | -1,017 | -3,574 | -21,297 |
Total Liabilities & Equity | 1,179,831 | 1,121,892 | 1,184,706 | 1,069,795 | 797,724 | 636,065 |
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 | 149,480 | 136,324 | 80,425 | 67,258 | 47,654 | 53,215 |
Net Cash (Debt) | -145,602 | -133,269 | -78,160 | -66,575 | -46,555 | -51,969 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -165.28 | -151.28 | -88.73 | -75.57 | -52.85 | -58.99 |
Filing Date Shares Outstanding | 880.92 | 880.92 | 880.92 | 880.92 | 880.92 | 880.92 |
Total Common Shares Outstanding | 880.92 | 880.92 | 880.92 | 880.92 | 880.92 | 880.92 |
Working Capital | -163,756 | -149,634 | -117,165 | -118,517 | -117,309 | -97,440 |
Book Value Per Share | 14.94 | 13.79 | 10.27 | -1.15 | -4.06 | -24.18 |
Tangible Book Value | 12,961 | 11,891 | 8,863 | -1,213 | -3,801 | -21,411 |
Tangible Book Value Per Share | 14.71 | 13.50 | 10.06 | -1.38 | -4.31 | -24.31 |
Land | - | 61,984 | 61,591 | 61,591 | 55,857 | 26,096 |
Buildings | - | 3,830 | 3,552 | 4,724 | 4,479 | 4,386 |
Machinery | - | 278,532 | 242,972 | 155,051 | 142,110 | 127,186 |
Construction In Progress | - | 13,688 | 14,815 | 12,642 | 14,971 | 11,688 |