Supernet Technologies Limited (PSX:STL)
Pakistan · Delayed Price · Currency is PKR 24.62
+0.14 (0.57%)
At close: Sep 29, 2026
Supernet Technologies Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 274.31 | 0.22 | 1.15 | 0.09 | 0.18 |
Short-Term Investments | 2.26 | - | - | - | - |
Cash & Short-Term Investments | 276.57 | 0.22 | 1.15 | 0.09 | 0.18 |
Cash Growth | 127352.53% | -81.05% | 1118.09% | -46.57% | -81.53% |
Accounts Receivable | 2,610 | - | - | - | 4.49 |
Other Receivables | 533.01 | 7.34 | 313.61 | - | - |
Receivables | 3,143 | 7.34 | 313.61 | - | 4.49 |
Inventory | 327.6 | - | - | - | - |
Other Current Assets | 816.67 | - | - | - | - |
Total Current Assets | 4,564 | 7.56 | 314.76 | 0.09 | 4.66 |
Property, Plant & Equipment | 1,166 | 2.92 | 4.28 | 0.52 | 0.64 |
Long-Term Investments | - | 867.77 | 626.4 | - | - |
Other Intangible Assets | 54.53 | 0.71 | 0.89 | 1.07 | 1.25 |
Long-Term Deferred Tax Assets | 64.03 | - | - | 0.02 | - |
Other Long-Term Assets | 37.01 | - | - | - | - |
Total Assets | 5,885 | 878.95 | 946.32 | 1.71 | 6.55 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 3,171 | - | - | - | - |
Accrued Expenses | 2.67 | 3.1 | 2.4 | 0.98 | 1.86 |
Current Portion of Leases | 83.86 | - | - | - | - |
Current Income Taxes Payable | - | - | 0.02 | 0.08 | 0.06 |
Other Current Liabilities | 0.02 | 793.93 | 908.44 | 0.02 | 1.16 |
Total Current Liabilities | 3,258 | 797.03 | 910.85 | 1.09 | 3.08 |
Long-Term Leases | 28.39 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 5.25 | - | - | - | 0.01 |
Other Long-Term Liabilities | - | - | - | 0 | - |
Total Liabilities | 3,291 | 797.03 | 910.85 | 1.09 | 3.09 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 1,076 | 5 | 5 | 5 | 5 |
Retained Earnings | 927.24 | 76.92 | 30.47 | -4.38 | -1.54 |
Comprehensive Income & Other | 548.02 | - | - | - | - |
Total Common Equity | 2,551 | 81.92 | 35.47 | 0.62 | 3.46 |
Minority Interest | 42.67 | - | - | - | - |
Shareholders' Equity | 2,594 | 81.92 | 35.47 | 0.62 | 3.46 |
Total Liabilities & Equity | 5,885 | 878.95 | 946.32 | 1.71 | 6.55 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 112.25 | - | - | - | - |
Net Cash (Debt) | 164.32 | 0.22 | 1.15 | 0.09 | 0.18 |
Net Cash Growth | 75623.04% | -81.05% | 1118.09% | -46.57% | - |
Net Cash Per Share | 1.53 | 0.04 | 0.19 | 0.02 | 0.03 |
Filing Date Shares Outstanding | 107.62 | 6 | 6 | 6 | 6 |
Total Common Shares Outstanding | 107.62 | 6 | 6 | 6 | 6 |
Working Capital | 1,306 | -789.48 | -596.1 | -0.99 | 1.58 |
Book Value Per Share | 23.71 | 13.65 | 5.91 | 0.10 | 0.58 |
Tangible Book Value | 2,497 | 81.21 | 34.58 | -0.45 | 2.22 |
Tangible Book Value Per Share | 23.20 | 13.54 | 5.76 | -0.07 | 0.37 |
Machinery | - | 4.82 | 4.82 | 0.52 | 3.31 |