Siddiqsons Tin Plate Limited (PSX:STPL)
Pakistan · Delayed Price · Currency is PKR 9.18
-1.00 (-9.82%)
At close: Jul 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 40.06 | 34.4 | 43.88 | 25.19 | 206.85 | 62.77 |
Cash & Short-Term Investments | 40.06 | 34.4 | 43.88 | 25.19 | 206.85 | 62.77 |
Cash Growth | -37.55% | -21.61% | 74.19% | -87.82% | 229.53% | -59.72% |
Accounts Receivable | 253.45 | 194.01 | 38.16 | 186.53 | 324.33 | 522.01 |
Other Receivables | 58.18 | 98.92 | 156.31 | 267.38 | 399.62 | 393.97 |
Receivables | 312.14 | 293.15 | 194.66 | 454.22 | 724.24 | 916.57 |
Inventory | 315.54 | 207.82 | 289.18 | 904.55 | 1,587 | 629.16 |
Prepaid Expenses | - | - | - | 0.48 | - | - |
Other Current Assets | 389.97 | 573.94 | 532.18 | 583.58 | 532.77 | 608.24 |
Total Current Assets | 1,058 | 1,109 | 1,060 | 1,968 | 3,051 | 2,217 |
Property, Plant & Equipment | 3,310 | 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 | 4,377 | 4,451 | 4,439 | 6,106 | 6,543 | 5,115 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 229.16 | 257.07 | 265.18 | 265.12 | 59.35 | 154.58 |
Accrued Expenses | 151.14 | 179.6 | 206.3 | 151.25 | 120.83 | 66.71 |
Short-Term Debt | 2,381 | 2,349 | 1,895 | 1,673 | 2,408 | 1,476 |
Current Portion of Long-Term Debt | 1.1 | 26.12 | 68.72 | 124.62 | 44.08 | 59.16 |
Current Portion of Leases | 2.11 | 4.11 | 3.27 | 2.46 | - | - |
Current Unearned Revenue | 1.14 | 2.46 | 30.02 | 33.78 | 7.36 | 3.48 |
Other Current Liabilities | 666.07 | 675.45 | 656.27 | 216.43 | 218.93 | 184.31 |
Total Current Liabilities | 3,432 | 3,494 | 3,125 | 2,466 | 2,858 | 1,945 |
Long-Term Debt | - | 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 | 3,437 | 3,544 | 3,276 | 2,885 | 3,325 | 2,098 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Retained Earnings | -1,654 | -1,687 | -1,432 | 626.77 | 623.69 | 422.42 |
Shareholders' Equity | 940.49 | 907.46 | 1,163 | 3,221 | 3,218 | 3,017 |
Total Liabilities & Equity | 4,377 | 4,451 | 4,439 | 6,106 | 6,543 | 5,115 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 2,389 | 2,429 | 2,118 | 2,219 | 2,918 | 1,688 |
Net Cash (Debt) | -2,349 | -2,395 | -2,074 | -2,194 | -2,711 | -1,626 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.25 | -10.45 | -9.05 | -9.57 | -11.83 | -7.09 |
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 | -2,374 | -2,384 | -2,065 | -498.37 | 193 | 272.13 |
Book Value Per Share | 4.10 | 3.96 | 5.07 | 14.05 | 14.04 | 13.16 |
Tangible Book Value | 940.49 | 907.46 | 1,163 | 3,221 | 3,218 | 3,017 |
Tangible Book Value Per Share | 4.10 | 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 |