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Supernet Technologies Limited (PSX:STL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
22.78
-0.19 (-0.83%)
At close: Nov 6, 2026

Supernet Technologies Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
377.87274.31226.851.150.090.18
Short-Term Investments
2.262.2635.34---
Cash & Short-Term Investments
380.13276.57262.191.150.090.18
Cash Growth
336293.80%5.49%22798.60%1118.09%-46.57%-81.53%
Accounts Receivable
2,5692,6102,259--4.49
Other Receivables
920.19533.01526.63313.61--
Receivables
3,4893,1432,785313.61-4.49
Inventory
793.11327.6376.81---
Other Current Assets
873.48816.67858.6---
Total Current Assets
5,5354,5644,283314.760.094.66
Property, Plant & Equipment
1,1661,166968.544.280.520.64
Long-Term Investments
---626.4--
Goodwill
-1.891.89---
Other Intangible Assets
53.8252.6555.70.891.071.25
Long-Term Deferred Tax Assets
68.0564.0362.52-0.02-
Other Long-Term Assets
37.0137.017.67---
Total Assets
6,8605,8855,379946.321.716.55

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
3,1312,0101,735---
Accrued Expenses
2.76162.95177.262.40.981.86
Short-Term Debt
-77.41146.7---
Current Portion of Leases
83.136.453.53---
Current Income Taxes Payable
--81.260.020.080.06
Current Unearned Revenue
--8.87---
Other Current Liabilities
0.021,0011,069908.440.021.16
Total Current Liabilities
3,2173,2583,222910.851.093.08
Long-Term Leases
27.328.395.74---
Long-Term Deferred Tax Liabilities
5.255.255.27--0.01
Other Long-Term Liabilities
----0-
Total Liabilities
3,2493,2913,233910.851.093.09

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
1,9911,0765555
Retained Earnings
1,033927.24494.0230.47-4.38-1.54
Comprehensive Income & Other
546.27548.021,634---
Total Common Equity
3,5702,5512,13335.470.623.46
Minority Interest
41.0342.6713.21---
Shareholders' Equity
3,6112,5942,14735.470.623.46
Total Liabilities & Equity
6,8605,8855,379946.321.716.55

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
110.43112.25155.97---
Net Cash (Debt)
269.69164.32106.221.150.090.18
Net Cash Growth
238567.26%54.70%9176.94%1118.09%-46.57%-
Net Cash Per Share
2.481.531.980.190.020.03
Filing Date Shares Outstanding
171.11107.626666
Total Common Shares Outstanding
171.11107.626666
Working Capital
2,3191,3061,061-596.1-0.991.58
Book Value Per Share
20.8623.71355.575.910.100.58
Tangible Book Value
3,5162,4972,07634.58-0.452.22
Tangible Book Value Per Share
20.5523.20345.985.76-0.070.37
Machinery
-3,6293,3394.820.523.31
Leasehold Improvements
-44.4738.26---