Supernet Technologies Limited (PSX:STL)

Supernet Technologies Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.11	0.22	1.15	0.09	0.18	0.95
Cash & Short-Term Investments	0.11	0.22	1.15	0.09	0.18	0.95
Cash Growth	-44.88%	-81.05%	1118.09%	-46.57%	-81.53%	330.18%
Accounts Receivable	-	-	-	-	4.49	4.2
Other Receivables	7.34	7.34	313.61	-	-	-
Receivables	7.34	7.34	313.61	-	4.49	4.2
Other Current Assets	-	-	-	-	-	0.02
Total Current Assets	7.45	7.56	314.76	0.09	4.66	5.18
Property, Plant & Equipment	2.62	2.92	4.28	0.52	0.64	1.05
Long-Term Investments	950	867.77	626.4	-	-	-
Other Intangible Assets	0.66	0.71	0.89	1.07	1.25	1.43
Long-Term Deferred Tax Assets	-	-	-	0.02	-	0.09
Other Long-Term Assets	-	-	-	-	-	1.5
Total Assets	960.73	878.95	946.32	1.71	6.55	9.24
Accrued Expenses	2.66	3.1	2.4	0.98	1.86	0.59
Current Income Taxes Payable	-	-	0.02	0.08	0.06	0.13
Other Current Liabilities	830.55	793.93	908.44	0.02	1.16	0.17
Total Current Liabilities	833.2	797.03	910.85	1.09	3.08	0.89
Long-Term Debt	-	-	-	-	-	1.4
Long-Term Deferred Tax Liabilities	-	-	-	-	0.01	-
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	833.2	797.03	910.85	1.09	3.09	2.29
Common Stock	5	5	5	5	5	5
Retained Earnings	122.52	76.92	30.47	-4.38	-1.54	1.95
Shareholders' Equity	127.52	81.92	35.47	0.62	3.46	6.95
Total Liabilities & Equity	960.73	878.95	946.32	1.71	6.55	9.24
Total Debt	-	-	-	-	-	1.4
Net Cash (Debt)	0.11	0.22	1.15	0.09	0.18	-0.45
Net Cash Growth	-44.88%	-81.05%	1118.09%	-46.57%	-	-
Net Cash Per Share	0.23	0.43	2.29	0.19	0.35	-0.90
Filing Date Shares Outstanding	0.5	0.5	0.5	0.5	0.5	0.5
Total Common Shares Outstanding	0.5	0.5	0.5	0.5	0.5	0.5
Working Capital	-825.75	-789.48	-596.1	-0.99	1.58	4.29
Book Value Per Share	255.05	163.83	70.94	1.24	6.92	13.90
Tangible Book Value	126.86	81.21	34.58	-0.45	2.22	5.53
Tangible Book Value Per Share	253.73	162.42	69.17	-0.89	4.43	11.05
Machinery	-	4.82	4.82	0.52	3.31	4.18

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.