Supernet Technologies Limited (PSX:STL)
Pakistan · Delayed Price · Currency is PKR 25.33
-0.81 (-3.10%)
At close: Aug 20, 2026
Supernet Technologies 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 | 111.44 | 0.22 | 1.15 | 0.09 | 0.18 | 0.95 |
Cash & Short-Term Investments | 142.28 | 0.22 | 1.15 | 0.09 | 0.18 | 0.95 |
Cash Growth | 23417.85% | -81.05% | 1118.09% | -46.57% | -81.53% | 330.18% |
Accounts Receivable | 2,226 | - | - | - | 4.49 | 4.2 |
Other Receivables | 888.05 | 7.34 | 313.61 | - | - | - |
Receivables | 3,114 | 7.34 | 313.61 | - | 4.49 | 4.2 |
Inventory | 420.27 | - | - | - | - | - |
Other Current Assets | 1,352 | - | - | - | - | 0.02 |
Total Current Assets | 5,029 | 7.56 | 314.76 | 0.09 | 4.66 | 5.18 |
Property, Plant & Equipment | 1,001 | 2.92 | 4.28 | 0.52 | 0.64 | 1.05 |
Long-Term Investments | - | 867.77 | 626.4 | - | - | - |
Other Intangible Assets | 53.41 | 0.71 | 0.89 | 1.07 | 1.25 | 1.43 |
Long-Term Deferred Tax Assets | 68.73 | - | - | 0.02 | - | 0.09 |
Other Long-Term Assets | 7.67 | - | - | - | - | 1.5 |
Total Assets | 6,162 | 878.95 | 946.32 | 1.71 | 6.55 | 9.24 |
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 | 2,114 | - | - | - | - | - |
Accrued Expenses | 231.32 | 3.1 | 2.4 | 0.98 | 1.86 | 0.59 |
Current Income Taxes Payable | 14.58 | - | 0.02 | 0.08 | 0.06 | 0.13 |
Other Current Liabilities | 1,226 | 793.93 | 908.44 | 0.02 | 1.16 | 0.17 |
Total Current Liabilities | 3,663 | 797.03 | 910.85 | 1.09 | 3.08 | 0.89 |
Long-Term Debt | - | - | - | - | - | 1.4 |
Long-Term Deferred Tax Liabilities | 5.25 | - | - | - | 0.01 | - |
Other Long-Term Liabilities | - | - | - | 0 | - | - |
Total Liabilities | 3,676 | 797.03 | 910.85 | 1.09 | 3.09 | 2.29 |
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 | 1,076 | 5 | 5 | 5 | 5 | 5 |
Retained Earnings | 380.02 | 76.92 | 30.47 | -4.38 | -1.54 | 1.95 |
Comprehensive Income & Other | 1,003 | - | - | - | - | - |
Shareholders' Equity | 2,486 | 81.92 | 35.47 | 0.62 | 3.46 | 6.95 |
Total Liabilities & Equity | 6,162 | 878.95 | 946.32 | 1.71 | 6.55 | 9.24 |
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 | 84.72 | - | - | - | - | 1.4 |
Net Cash (Debt) | 57.56 | 0.22 | 1.15 | 0.09 | 0.18 | -0.45 |
Net Cash Growth | 9413.88% | -81.05% | 1118.09% | -46.57% | - | - |
Net Cash Per Share | 9.59 | 0.04 | 0.19 | 0.02 | 0.03 | -0.08 |
Filing Date Shares Outstanding | 107.62 | 6 | 6 | 6 | 6 | 6 |
Total Common Shares Outstanding | 107.62 | 6 | 6 | 6 | 6 | 6 |
Working Capital | 1,366 | -789.48 | -596.1 | -0.99 | 1.58 | 4.29 |
Book Value Per Share | 22.86 | 13.65 | 5.91 | 0.10 | 0.58 | 1.16 |
Tangible Book Value | 2,404 | 81.21 | 34.58 | -0.45 | 2.22 | 5.53 |
Tangible Book Value Per Share | 22.34 | 13.54 | 5.76 | -0.07 | 0.37 | 0.92 |
Machinery | - | 4.82 | 4.82 | 0.52 | 3.31 | 4.18 |