Siddiqsons Tin Plate Limited (PSX:STPL)

Siddiqsons Tin Plate Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	32.4	34.4	43.88	25.19	206.85	62.77
Cash & Short-Term Investments	32.4	34.4	43.88	25.19	206.85	62.77
Cash Growth	-89.78%	-21.61%	74.19%	-87.82%	229.53%	-59.72%
Accounts Receivable	198.49	194.01	38.16	186.53	324.33	522.01
Other Receivables	86.53	98.92	156.31	267.38	399.62	393.97
Receivables	316.27	293.15	194.66	454.22	724.24	916.57
Inventory	260.95	207.82	289.18	904.55	1,587	629.16
Prepaid Expenses	-	-	-	0.48	-	-
Other Current Assets	543.82	573.94	532.18	583.58	532.77	608.24
Total Current Assets	1,153	1,109	1,060	1,968	3,051	2,217
Property, Plant & Equipment	3,325	3,332	3,369	3,710	3,073	2,480
Long-Term Deferred Tax Assets	-	-	-	9.6	-	-
Other Long-Term Assets	9.59	9.59	10.07	418.46	418.46	418.1
Total Assets	4,488	4,451	4,439	6,106	6,543	5,115
Accounts Payable	1,059	257.07	265.18	265.12	59.35	154.58
Accrued Expenses	23.3	179.6	206.3	151.25	120.83	66.71
Short-Term Debt	995.21	2,349	1,895	1,673	2,408	1,476
Current Portion of Long-Term Debt	26.12	26.12	68.72	124.62	44.08	59.16
Current Portion of Leases	4.11	4.11	3.27	2.46	-	-
Current Unearned Revenue	2.46	2.46	30.02	33.78	7.36	3.48
Other Current Liabilities	1,412	675.45	656.27	216.43	218.93	184.31
Total Current Liabilities	3,522	3,494	3,125	2,466	2,858	1,945
Long-Term Debt	45.62	45.62	142.2	406.92	466.45	152.78
Long-Term Leases	4.62	4.62	8.73	12	-	-
Long-Term Unearned Revenue	-	-	-	-	-	0.53
Total Liabilities	3,572	3,544	3,276	2,885	3,325	2,098
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	-1,678	-1,687	-1,432	626.77	623.69	422.42
Shareholders' Equity	916.19	907.46	1,163	3,221	3,218	3,017
Total Liabilities & Equity	4,488	4,451	4,439	6,106	6,543	5,115
Total Debt	1,076	2,429	2,118	2,219	2,918	1,688
Net Cash (Debt)	-1,043	-2,395	-2,074	-2,194	-2,711	-1,626
Net Cash Per Share	-4.59	-10.45	-9.05	-9.57	-11.83	-7.09
Filing Date Shares Outstanding	218.15	229.28	229.28	229.28	229.28	229.28
Total Common Shares Outstanding	218.15	229.28	229.28	229.28	229.28	229.28
Working Capital	-2,369	-2,384	-2,065	-498.37	193	272.13
Book Value Per Share	4.20	3.96	5.07	14.05	14.04	13.16
Tangible Book Value	916.19	907.46	1,163	3,221	3,218	3,017
Tangible Book Value Per Share	4.20	3.96	5.07	14.05	14.04	13.16
Land	-	174.94	174.94	174.94	174.94	174.94
Buildings	-	221.77	221.77	221.77	221.02	142.2
Machinery	-	1,286	1,292	1,268	1,278	1,272
Construction In Progress	-	2,638	2,640	2,970	2,318	1,783

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