Siddiqsons Tin Plate Limited (PSX:STPL)

Bally's Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	43.88	25.19	206.85	62.77	155.84
Cash & Short-Term Investments	43.88	25.19	206.85	62.77	155.84
Cash Growth	74.19%	-87.82%	229.53%	-59.72%	467.37%
Accounts Receivable	38.16	186.53	324.33	522.01	472.09
Other Receivables	156.31	267.38	399.62	393.97	243.31
Receivables	194.66	454.22	724.24	916.57	717.05
Inventory	289.18	904.55	1,587	629.16	1,554
Prepaid Expenses	-	0.48	-	-	0.75
Other Current Assets	532.18	583.58	532.77	608.24	371.15
Total Current Assets	1,060	1,968	3,051	2,217	2,798
Property, Plant & Equipment	3,369	3,710	3,073	2,480	2,016
Long-Term Deferred Tax Assets	-	9.6	-	-	-
Other Long-Term Assets	10.07	418.46	418.46	418.1	418.1
Total Assets	4,439	6,106	6,543	5,115	5,232
Accounts Payable	265.18	265.12	59.35	154.58	118.31
Accrued Expenses	206.3	151.25	120.83	66.71	50.41
Short-Term Debt	1,895	1,673	2,408	1,476	2,066
Current Portion of Long-Term Debt	68.72	124.62	44.08	59.16	10.98
Current Portion of Leases	3.27	2.46	-	-	-
Current Unearned Revenue	30.02	33.78	7.36	3.48	115.3
Other Current Liabilities	656.27	216.43	218.93	184.31	159.47
Total Current Liabilities	3,125	2,466	2,858	1,945	2,520
Long-Term Debt	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	3,276	2,885	3,325	2,098	2,538
Common Stock	2,293	2,293	2,293	2,293	2,293
Additional Paid-In Capital	301.52	301.52	301.52	301.52	301.52
Retained Earnings	-1,432	626.77	623.69	422.42	100.27
Shareholders' Equity	1,163	3,221	3,218	3,017	2,695
Total Liabilities & Equity	4,439	6,106	6,543	5,115	5,232
Total Debt	2,118	2,219	2,918	1,688	2,093
Net Cash (Debt)	-2,074	-2,194	-2,711	-1,626	-1,938
Net Cash Per Share	-9.05	-9.57	-11.83	-7.09	-8.45
Filing Date Shares Outstanding	229.28	229.28	229.28	229.28	229.28
Total Common Shares Outstanding	229.28	229.28	229.28	229.28	229.28
Working Capital	-2,065	-498.37	193	272.13	277.91
Book Value Per Share	5.07	14.05	14.04	13.16	11.75
Tangible Book Value	1,163	3,221	3,218	3,017	2,695
Tangible Book Value Per Share	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.