Siddiqsons Tin Plate Limited (PSX: STPL)

Siddiqsons Tin Plate Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.