Siddiqsons Tin Plate Limited (PSX: STPL)
6.01
+0.30 (5.25%)
At close: Sep 9, 2024
Siddiqsons Tin Plate Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 19.37 | 25.19 | 206.85 | 62.77 | 155.84 | 27.18 | Upgrade
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Trading Asset Securities | - | - | - | - | - | 0.29 | Upgrade
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Cash & Short-Term Investments | 19.37 | 25.19 | 206.85 | 62.77 | 155.84 | 27.47 | Upgrade
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Cash Growth | -16.88% | -87.82% | 229.53% | -59.72% | 467.37% | 19.64% | Upgrade
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Accounts Receivable | 178.17 | 186.53 | 324.33 | 522.01 | 472.09 | 614.19 | Upgrade
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Other Receivables | 240.81 | 267.38 | 399.62 | 393.97 | 243.31 | 57.35 | Upgrade
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Receivables | 419.19 | 454.22 | 724.24 | 916.57 | 717.05 | 672.2 | Upgrade
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Inventory | 1,133 | 904.55 | 1,587 | 629.16 | 1,554 | 1,242 | Upgrade
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Prepaid Expenses | 0.33 | 0.48 | - | - | 0.75 | 0.75 | Upgrade
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Other Current Assets | 548.99 | 583.58 | 532.77 | 608.24 | 371.15 | 867.86 | Upgrade
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Total Current Assets | 2,121 | 1,968 | 3,051 | 2,217 | 2,798 | 2,810 | Upgrade
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Property, Plant & Equipment | 3,707 | 3,710 | 3,073 | 2,480 | 2,016 | 858.95 | Upgrade
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Long-Term Deferred Tax Assets | 48.03 | 9.6 | - | - | - | - | Upgrade
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Other Long-Term Assets | 418.46 | 418.46 | 418.46 | 418.1 | 418.1 | 887.95 | Upgrade
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Total Assets | 6,295 | 6,106 | 6,543 | 5,115 | 5,232 | 4,557 | Upgrade
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Accounts Payable | 272.58 | 265.12 | 59.35 | 154.58 | 118.31 | 61.15 | Upgrade
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Accrued Expenses | 211.18 | 151.25 | 120.83 | 66.71 | 50.41 | 52.55 | Upgrade
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Short-Term Debt | 1,589 | 1,673 | 2,408 | 1,476 | 2,066 | 1,584 | Upgrade
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Current Portion of Long-Term Debt | 227.47 | 127.08 | 44.08 | 59.16 | 10.98 | - | Upgrade
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Current Unearned Revenue | 255.47 | 33.78 | 7.36 | 3.48 | 115.3 | 12.76 | Upgrade
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Other Current Liabilities | 599.16 | 216.43 | 218.93 | 184.31 | 159.47 | 129.47 | Upgrade
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Total Current Liabilities | 3,155 | 2,466 | 2,858 | 1,945 | 2,520 | 1,840 | Upgrade
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Long-Term Debt | 92.16 | 418.92 | 466.45 | 152.78 | 16.51 | - | Upgrade
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Long-Term Unearned Revenue | - | - | - | 0.53 | 0.91 | - | Upgrade
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Total Liabilities | 3,247 | 2,885 | 3,325 | 2,098 | 2,538 | 1,840 | Upgrade
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Common Stock | 2,293 | 2,293 | 2,293 | 2,293 | 2,293 | 2,293 | Upgrade
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Additional Paid-In Capital | 301.52 | 301.52 | 301.52 | 301.52 | 301.52 | 301.52 | Upgrade
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Retained Earnings | 452.91 | 626.77 | 623.69 | 422.42 | 100.27 | 123.41 | Upgrade
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Shareholders' Equity | 3,047 | 3,221 | 3,218 | 3,017 | 2,695 | 2,718 | Upgrade
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Total Liabilities & Equity | 6,295 | 6,106 | 6,543 | 5,115 | 5,232 | 4,557 | Upgrade
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Total Debt | 1,909 | 2,219 | 2,918 | 1,688 | 2,093 | 1,584 | Upgrade
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Net Cash (Debt) | -1,890 | -2,194 | -2,711 | -1,626 | -1,938 | -1,556 | Upgrade
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Net Cash Per Share | -8.24 | -9.57 | -11.83 | -7.09 | -8.45 | -7.07 | Upgrade
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Filing Date Shares Outstanding | 229.28 | 229.28 | 229.28 | 229.28 | 229.28 | 229.28 | Upgrade
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Total Common Shares Outstanding | 229.28 | 229.28 | 229.28 | 229.28 | 229.28 | 229.28 | Upgrade
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Working Capital | -1,034 | -498.37 | 193 | 272.13 | 277.91 | 970.81 | Upgrade
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Book Value Per Share | 13.29 | 14.05 | 14.04 | 13.16 | 11.75 | 11.85 | Upgrade
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Tangible Book Value | 3,047 | 3,221 | 3,218 | 3,017 | 2,695 | 2,718 | Upgrade
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Tangible Book Value Per Share | 13.29 | 14.05 | 14.04 | 13.16 | 11.75 | 11.85 | Upgrade
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Land | - | 174.94 | 174.94 | 174.94 | 174.94 | 174.94 | Upgrade
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Buildings | - | 221.77 | 221.02 | 142.2 | 142.2 | 142.2 | Upgrade
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Machinery | - | 1,297 | 1,278 | 1,272 | 1,256 | 1,247 | Upgrade
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Construction In Progress | - | 2,970 | 2,318 | 1,783 | 1,305 | 125.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.