Siddiqsons Tin Plate Limited (PSX:STPL)
Pakistan
· Delayed Price · Currency is PKR 7.22
+0.27 (3.88%)
At close: Jul 11, 2025
Siddiqsons Tin Plate Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Cash & Equivalents | - | 25.19 | 206.85 | 62.77 | 155.84 | Upgrade
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Cash & Short-Term Investments | 19.37 | 25.19 | 206.85 | 62.77 | 155.84 | Upgrade
|
Cash Growth | -23.11% | -87.82% | 229.53% | -59.72% | 467.37% | Upgrade
|
Accounts Receivable | - | 186.53 | 324.33 | 522.01 | 472.09 | Upgrade
|
Other Receivables | - | 267.38 | 399.62 | 393.97 | 243.31 | Upgrade
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Receivables | - | 454.22 | 724.24 | 916.57 | 717.05 | Upgrade
|
Inventory | - | 904.55 | 1,587 | 629.16 | 1,554 | Upgrade
|
Prepaid Expenses | - | 0.48 | - | - | 0.75 | Upgrade
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Other Current Assets | - | 583.58 | 532.77 | 608.24 | 371.15 | Upgrade
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Total Current Assets | - | 1,968 | 3,051 | 2,217 | 2,798 | Upgrade
|
Property, Plant & Equipment | - | 3,710 | 3,073 | 2,480 | 2,016 | Upgrade
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Long-Term Deferred Tax Assets | - | 9.6 | - | - | - | Upgrade
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Other Long-Term Assets | - | 418.46 | 418.46 | 418.1 | 418.1 | Upgrade
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Total Assets | - | 6,106 | 6,543 | 5,115 | 5,232 | Upgrade
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Accounts Payable | - | 265.12 | 59.35 | 154.58 | 118.31 | Upgrade
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Accrued Expenses | - | 151.25 | 120.83 | 66.71 | 50.41 | Upgrade
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Short-Term Debt | - | 1,673 | 2,408 | 1,476 | 2,066 | Upgrade
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Current Portion of Long-Term Debt | - | 127.08 | 44.08 | 59.16 | 10.98 | Upgrade
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Current Unearned Revenue | - | 33.78 | 7.36 | 3.48 | 115.3 | Upgrade
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Other Current Liabilities | - | 216.43 | 218.93 | 184.31 | 159.47 | Upgrade
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Total Current Liabilities | - | 2,466 | 2,858 | 1,945 | 2,520 | Upgrade
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Long-Term Debt | - | 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 | - | 2,885 | 3,325 | 2,098 | 2,538 | Upgrade
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Common Stock | - | 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 | Upgrade
|
Retained Earnings | - | 626.77 | 623.69 | 422.42 | 100.27 | Upgrade
|
Shareholders' Equity | 3,047 | 3,221 | 3,218 | 3,017 | 2,695 | Upgrade
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Total Liabilities & Equity | - | 6,106 | 6,543 | 5,115 | 5,232 | Upgrade
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Total Debt | 1,909 | 2,219 | 2,918 | 1,688 | 2,093 | Upgrade
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Net Cash (Debt) | -1,890 | -2,194 | -2,711 | -1,626 | -1,938 | Upgrade
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Net Cash Per Share | -8.24 | -9.57 | -11.83 | -7.09 | -8.45 | Upgrade
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Filing Date Shares Outstanding | 229.23 | 229.28 | 229.28 | 229.28 | 229.28 | Upgrade
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Total Common Shares Outstanding | 229.23 | 229.28 | 229.28 | 229.28 | 229.28 | Upgrade
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Working Capital | - | -498.37 | 193 | 272.13 | 277.91 | Upgrade
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Book Value Per Share | 13.29 | 14.05 | 14.04 | 13.16 | 11.75 | Upgrade
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Tangible Book Value | 3,047 | 3,221 | 3,218 | 3,017 | 2,695 | Upgrade
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Tangible Book Value Per Share | 13.29 | 14.05 | 14.04 | 13.16 | 11.75 | Upgrade
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Land | - | 174.94 | 174.94 | 174.94 | 174.94 | Upgrade
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Buildings | - | 221.77 | 221.02 | 142.2 | 142.2 | Upgrade
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Machinery | - | 1,297 | 1,278 | 1,272 | 1,256 | Upgrade
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Construction In Progress | - | 2,970 | 2,318 | 1,783 | 1,305 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.