Siddiqsons Tin Plate Limited (PSX:STPL)

Siddiqsons Tin Plate Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	64.14	43.88	25.19	206.85	62.77	155.84
Cash & Short-Term Investments	64.14	43.88	25.19	206.85	62.77	155.84
Cash Growth	231.14%	74.19%	-87.82%	229.53%	-59.72%	467.37%
Accounts Receivable	156.76	38.16	186.53	324.33	522.01	472.09
Other Receivables	111.01	156.31	267.38	399.62	393.97	243.31
Receivables	268.02	194.66	454.22	724.24	916.57	717.05
Inventory	181.91	289.18	904.55	1,587	629.16	1,554
Prepaid Expenses	-	-	0.48	-	-	0.75
Other Current Assets	535.45	532.18	583.58	532.77	608.24	371.15
Total Current Assets	1,050	1,060	1,968	3,051	2,217	2,798
Property, Plant & Equipment	3,344	3,369	3,710	3,073	2,480	2,016
Long-Term Deferred Tax Assets	-	-	9.6	-	-	-
Other Long-Term Assets	10.07	10.07	418.46	418.46	418.1	418.1
Total Assets	4,404	4,439	6,106	6,543	5,115	5,232
Accounts Payable	275.05	265.18	265.12	59.35	154.58	118.31
Accrued Expenses	115.13	206.3	151.25	120.83	66.71	50.41
Short-Term Debt	2,232	1,895	1,673	2,408	1,476	2,066
Current Portion of Long-Term Debt	43.37	68.72	124.62	44.08	59.16	10.98
Current Portion of Leases	-	3.27	2.46	-	-	-
Current Unearned Revenue	28.12	30.02	33.78	7.36	3.48	115.3
Other Current Liabilities	661.05	656.27	216.43	218.93	184.31	159.47
Total Current Liabilities	3,355	3,125	2,466	2,858	1,945	2,520
Long-Term Debt	60.87	142.2	406.92	466.45	152.78	16.51
Long-Term Leases	-	8.73	12	-	-	-
Long-Term Unearned Revenue	-	-	-	-	0.53	0.91
Total Liabilities	3,415	3,276	2,885	3,325	2,098	2,538
Common Stock	2,293	2,293	2,293	2,293	2,293	2,293
Additional Paid-In Capital	301.52	301.52	301.52	301.52	301.52	301.52
Retained Earnings	-1,606	-1,432	626.77	623.69	422.42	100.27
Shareholders' Equity	988.33	1,163	3,221	3,218	3,017	2,695
Total Liabilities & Equity	4,404	4,439	6,106	6,543	5,115	5,232
Total Debt	2,336	2,118	2,219	2,918	1,688	2,093
Net Cash (Debt)	-2,272	-2,074	-2,194	-2,711	-1,626	-1,938
Net Cash Per Share	-9.91	-9.05	-9.57	-11.83	-7.09	-8.45
Filing Date Shares Outstanding	229.28	229.28	229.28	229.28	229.28	229.28
Total Common Shares Outstanding	229.28	229.28	229.28	229.28	229.28	229.28
Working Capital	-2,305	-2,065	-498.37	193	272.13	277.91
Book Value Per Share	4.31	5.07	14.05	14.04	13.16	11.75
Tangible Book Value	988.33	1,163	3,221	3,218	3,017	2,695
Tangible Book Value Per Share	4.31	5.07	14.05	14.04	13.16	11.75
Land	-	174.94	174.94	174.94	174.94	174.94
Buildings	-	221.77	221.77	221.02	142.2	142.2
Machinery	-	1,292	1,268	1,278	1,272	1,256
Construction In Progress	-	2,640	2,970	2,318	1,783	1,305

Source: S&P Global Market Intelligence. Standard template. Financial Sources.