Supernet Technologies Limited (PSX:STL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
811.71
+2.49 (0.31%)
At close: Apr 3, 2025

Supernet Technologies Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
0.131.150.090.180.950.22
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Cash & Short-Term Investments
0.131.150.090.180.950.22
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Cash Growth
-14.77%1118.09%-46.57%-81.53%330.18%-62.29%
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Accounts Receivable
9.13--4.494.21.58
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Other Receivables
-29.56----
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Receivables
9.1329.56-4.494.22.11
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Inventory
-----0.85
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Other Current Assets
----0.020.3
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Total Current Assets
9.2630.70.094.665.183.49
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Property, Plant & Equipment
3.64.280.520.641.050.85
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Long-Term Investments
759.37626.4----
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Other Intangible Assets
0.80.891.071.251.431.61
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Long-Term Deferred Tax Assets
--0.02-0.090.06
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Other Long-Term Assets
-284.05--1.51.5
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Total Assets
773.02946.321.716.559.247.5
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Accounts Payable
-----0.16
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Accrued Expenses
2.342.40.981.860.590.37
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Current Income Taxes Payable
-0.020.080.060.130.24
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Other Current Liabilities
705.92908.430.021.160.170.02
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Total Current Liabilities
708.26910.851.093.080.890.79
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Long-Term Debt
----1.4-
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Long-Term Deferred Tax Liabilities
---0.01--
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Other Long-Term Liabilities
--0---
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Total Liabilities
708.26910.851.093.092.290.79
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Common Stock
555555
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Retained Earnings
59.7630.47-4.38-1.541.951.71
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Shareholders' Equity
64.7635.470.623.466.956.71
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Total Liabilities & Equity
773.02946.321.716.559.247.5
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Total Debt
----1.4-
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Net Cash (Debt)
0.131.150.090.18-0.450.22
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Net Cash Growth
-14.77%1118.09%-46.57%---62.29%
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Net Cash Per Share
0.262.290.190.35-0.900.44
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Filing Date Shares Outstanding
0.50.50.50.50.50.5
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Total Common Shares Outstanding
0.50.50.50.50.50.5
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Working Capital
-699.01-880.15-0.991.584.292.7
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Book Value Per Share
129.5270.941.246.9213.9013.43
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Tangible Book Value
63.9734.59-0.452.225.535.11
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Tangible Book Value Per Share
127.9369.17-0.894.4311.0510.22
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Machinery
4.824.820.523.314.183.87
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.