Siddiqsons Tin Plate Limited (PSX:STPL)
Pakistan · Delayed Price · Currency is PKR 7.38
-0.09 (-1.20%)
At close: Nov 6, 2026
Siddiqsons Tin Plate Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 14.32 | 5.31 | 34.4 | 43.88 | 25.19 | 206.85 |
Cash & Short-Term Investments | 14.32 | 5.31 | 34.4 | 43.88 | 25.19 | 206.85 |
Cash Growth | -42.38% | -84.56% | -21.61% | 74.19% | -87.82% | 229.53% |
Accounts Receivable | 213.99 | 346.29 | 194.01 | 38.16 | 186.53 | 324.33 |
Other Receivables | 64.51 | 70.37 | 98.92 | 156.31 | 267.38 | 399.62 |
Receivables | 307.59 | 417.6 | 293.15 | 194.66 | 454.22 | 724.24 |
Inventory | 264.67 | 310.94 | 207.82 | 289.18 | 904.55 | 1,587 |
Prepaid Expenses | - | - | - | - | 0.48 | - |
Other Current Assets | 235.3 | 404.37 | 573.94 | 532.18 | 583.58 | 532.77 |
Total Current Assets | 821.88 | 1,138 | 1,109 | 1,060 | 1,968 | 3,051 |
Property, Plant & Equipment | 2,752 | 3,074 | 3,332 | 3,369 | 3,710 | 3,073 |
Long-Term Deferred Tax Assets | - | - | - | - | 9.6 | - |
Other Long-Term Assets | 9.53 | 9.53 | 9.59 | 10.07 | 418.46 | 418.46 |
Total Assets | 3,584 | 4,222 | 4,451 | 4,439 | 6,106 | 6,543 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 886.89 | 221.4 | 257.07 | 265.18 | 265.12 | 59.35 |
Accrued Expenses | 20.16 | 180.42 | 179.6 | 206.3 | 151.25 | 120.83 |
Short-Term Debt | 1,688 | 2,198 | 2,349 | 1,895 | 1,673 | 2,408 |
Current Portion of Long-Term Debt | - | - | 26.12 | 68.72 | 124.62 | 44.08 |
Current Portion of Leases | 3.5 | 4.62 | 4.11 | 3.27 | 2.46 | - |
Current Unearned Revenue | 31.97 | 7.23 | 2.46 | 30.02 | 33.78 | 7.36 |
Other Current Liabilities | 1.79 | 699.46 | 675.45 | 656.27 | 216.43 | 218.93 |
Total Current Liabilities | 2,633 | 3,311 | 3,494 | 3,125 | 2,466 | 2,858 |
Long-Term Debt | - | - | 45.62 | 142.2 | 406.92 | 466.45 |
Long-Term Leases | - | - | 4.62 | 8.73 | 12 | - |
Total Liabilities | 2,633 | 3,311 | 3,544 | 3,276 | 2,885 | 3,325 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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 | -1,643 | -1,684 | -1,687 | -1,432 | 626.77 | 623.69 |
Comprehensive Income & Other | - | -0 | - | - | - | - |
Shareholders' Equity | 950.91 | 910.65 | 907.46 | 1,163 | 3,221 | 3,218 |
Total Liabilities & Equity | 3,584 | 4,222 | 4,451 | 4,439 | 6,106 | 6,543 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1,692 | 2,203 | 2,429 | 2,118 | 2,219 | 2,918 |
Net Cash (Debt) | -1,677 | -2,198 | -2,395 | -2,074 | -2,194 | -2,711 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.31 | -9.58 | -10.45 | -9.05 | -9.57 | -11.83 |
Filing Date Shares Outstanding | 223.67 | 229.28 | 229.28 | 229.28 | 229.28 | 229.28 |
Total Common Shares Outstanding | 223.67 | 229.28 | 229.28 | 229.28 | 229.28 | 229.28 |
Working Capital | -1,811 | -2,173 | -2,384 | -2,065 | -498.37 | 193 |
Book Value Per Share | 4.25 | 3.97 | 3.96 | 5.07 | 14.05 | 14.04 |
Tangible Book Value | 950.91 | 910.65 | 907.46 | 1,163 | 3,221 | 3,218 |
Tangible Book Value Per Share | 4.25 | 3.97 | 3.96 | 5.07 | 14.05 | 14.04 |
Land | - | 174.94 | 174.94 | 174.94 | 174.94 | 174.94 |
Buildings | - | 142.2 | 221.77 | 221.77 | 221.77 | 221.02 |
Machinery | - | 1,252 | 1,286 | 1,292 | 1,268 | 1,278 |
Construction In Progress | - | 2,471 | 2,638 | 2,640 | 2,970 | 2,318 |