Supernet Technologies Limited (PSX:STL)

Supernet Technologies Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.22	1.15	0.09	0.18	0.95
Cash & Short-Term Investments	0.22	1.15	0.09	0.18	0.95
Cash Growth	-81.05%	1118.09%	-46.57%	-81.53%	330.18%
Accounts Receivable	-	-	-	4.49	4.2
Other Receivables	7.34	313.61	-	-	-
Receivables	7.34	313.61	-	4.49	4.2
Other Current Assets	-	-	-	-	0.02
Total Current Assets	7.56	314.76	0.09	4.66	5.18
Property, Plant & Equipment	2.92	4.28	0.52	0.64	1.05
Long-Term Investments	867.77	626.4	-	-	-
Other Intangible Assets	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	878.95	946.32	1.71	6.55	9.24
Accrued Expenses	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	793.93	908.44	0.02	1.16	0.17
Total Current Liabilities	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	797.03	910.85	1.09	3.09	2.29
Common Stock	5	5	5	5	5
Retained Earnings	76.92	30.47	-4.38	-1.54	1.95
Shareholders' Equity	81.92	35.47	0.62	3.46	6.95
Total Liabilities & Equity	878.95	946.32	1.71	6.55	9.24
Total Debt	-	-	-	-	1.4
Net Cash (Debt)	0.22	1.15	0.09	0.18	-0.45
Net Cash Growth	-81.05%	1118.09%	-46.57%	-	-
Net Cash Per Share	0.43	2.29	0.19	0.35	-0.90
Filing Date Shares Outstanding	0.5	0.5	0.5	0.5	0.5
Total Common Shares Outstanding	0.5	0.5	0.5	0.5	0.5
Working Capital	-789.48	-596.1	-0.99	1.58	4.29
Book Value Per Share	163.83	70.94	1.24	6.92	13.90
Tangible Book Value	81.21	34.58	-0.45	2.22	5.53
Tangible Book Value Per Share	162.42	69.17	-0.89	4.43	11.05
Machinery	4.82	4.82	0.52	3.31	4.18

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