Sazgar Engineering Works Limited (PSX:SAZEW)
Pakistan
· Delayed Price · Currency is PKR 1,918.97
-213.22 (-10.00%)
At close: Mar 9, 2026
Sazgar Engineering Works Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 25,226 | 16,596 | 7,762 | 1,029 | 173.04 | 14.98 | Upgrade
|
| Cash & Short-Term Investments | 25,226 | 16,596 | 7,762 | 1,029 | 173.04 | 14.98 | Upgrade
|
| Cash Growth | 89.91% | 113.83% | 654.44% | 494.54% | 1055.38% | -96.66% | Upgrade
|
| Accounts Receivable | 167.57 | 111.14 | 133.02 | 270.28 | 179.84 | 116.92 | Upgrade
|
| Other Receivables | - | 122.88 | 119.75 | - | - | - | Upgrade
|
| Receivables | 4,127 | 275.14 | 282.27 | 333.03 | 229.45 | 146.19 | Upgrade
|
| Inventory | 27,788 | 14,291 | 14,324 | 2,715 | 1,749 | 821.18 | Upgrade
|
| Prepaid Expenses | - | 16.37 | 15.96 | 3.16 | 2.28 | 1.61 | Upgrade
|
| Other Current Assets | - | 2,535 | 2,233 | 685.05 | 655.08 | 1,742 | Upgrade
|
| Total Current Assets | 57,142 | 33,714 | 24,617 | 4,765 | 2,809 | 2,726 | Upgrade
|
| Property, Plant & Equipment | 9,815 | 7,940 | 4,560 | 2,831 | 2,546 | 1,798 | Upgrade
|
| Other Intangible Assets | 0.03 | 0.06 | 0.13 | 0.2 | 0.28 | 0.38 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 39.21 | 178.77 | 54.93 | Upgrade
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| Other Long-Term Assets | 12.09 | 8.99 | 8.93 | 36.04 | 99.87 | 50.05 | Upgrade
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| Total Assets | 67,060 | 41,737 | 29,226 | 7,685 | 5,656 | 4,658 | Upgrade
|
| Accounts Payable | 32,346 | 1,270 | 1,346 | 588.21 | 677.53 | 446.57 | Upgrade
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| Accrued Expenses | 305.49 | 3,861 | 1,563 | 331.9 | 180.18 | 66.47 | Upgrade
|
| Short-Term Debt | 3,316 | 661.05 | - | 181.96 | 736.54 | 119.68 | Upgrade
|
| Current Portion of Long-Term Debt | 58.32 | 102.07 | 192.88 | 185.22 | 193.15 | 134.13 | Upgrade
|
| Current Income Taxes Payable | - | 434.28 | 1,855 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 9,813 | 12,966 | 2,647 | 1,087 | 1,474 | Upgrade
|
| Other Current Liabilities | 34.22 | 943.49 | 323.86 | 91.21 | 18.14 | 31.17 | Upgrade
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| Total Current Liabilities | 36,060 | 17,086 | 18,247 | 4,026 | 2,893 | 2,272 | Upgrade
|
| Long-Term Debt | 28.13 | 49.83 | 151.89 | 344.77 | 510.38 | 295.4 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 19.76 | 6.92 | 3.67 | 5.7 | Upgrade
|
| Pension & Post-Retirement Benefits | 762.63 | 689.75 | 495.89 | 392.83 | 295.51 | 244.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 176.26 | 203.78 | 207.78 | - | - | - | Upgrade
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| Total Liabilities | 37,027 | 18,029 | 19,122 | 4,770 | 3,702 | 2,818 | Upgrade
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| Common Stock | 604.46 | 604.46 | 604.46 | 604.46 | 604.46 | 464.97 | Upgrade
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| Additional Paid-In Capital | 557.41 | 557.41 | 557.41 | 557.41 | 557.41 | 557.41 | Upgrade
|
| Retained Earnings | 28,871 | 22,546 | 8,942 | 1,753 | 792.09 | 817.48 | Upgrade
|
| Shareholders' Equity | 30,033 | 23,708 | 10,104 | 2,915 | 1,954 | 1,840 | Upgrade
|
| Total Liabilities & Equity | 67,060 | 41,737 | 29,226 | 7,685 | 5,656 | 4,658 | Upgrade
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| Total Debt | 3,402 | 812.94 | 344.77 | 711.96 | 1,440 | 549.2 | Upgrade
|
| Net Cash (Debt) | 21,824 | 15,784 | 7,417 | 316.85 | -1,267 | -534.23 | Upgrade
|
| Net Cash Growth | 237.91% | 112.81% | 2240.83% | - | - | - | Upgrade
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| Net Cash Per Share | 361.05 | 261.12 | 122.70 | 5.24 | -20.96 | -8.84 | Upgrade
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| Filing Date Shares Outstanding | 60.45 | 60.45 | 60.45 | 60.45 | 60.45 | 60.45 | Upgrade
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| Total Common Shares Outstanding | 60.45 | 60.45 | 60.45 | 60.45 | 60.45 | 60.45 | Upgrade
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| Working Capital | 21,082 | 16,628 | 6,371 | 739.24 | -83.4 | 453.1 | Upgrade
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| Book Value Per Share | 496.85 | 392.21 | 167.16 | 48.23 | 32.33 | 30.44 | Upgrade
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| Tangible Book Value | 30,033 | 23,708 | 10,104 | 2,915 | 1,954 | 1,839 | Upgrade
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| Tangible Book Value Per Share | 496.85 | 392.21 | 167.16 | 48.22 | 32.32 | 30.43 | Upgrade
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| Land | - | 2,788 | 1,421 | 335.95 | 195.55 | 195.55 | Upgrade
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| Buildings | - | 967.24 | 801.33 | 613.13 | 493.62 | 90.78 | Upgrade
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| Machinery | - | 3,577 | 2,939 | 2,550 | 1,495 | 350.3 | Upgrade
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| Construction In Progress | - | 1,878 | 336.43 | - | 799.33 | 1,454 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.