SG Allied Businesses Limited (PSX:SGABL)
Pakistan
· Delayed Price · Currency is PKR 126.00
0.00 (0.00%)
At close: Oct 10, 2025
SG Allied Businesses 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 | Sep '25 Sep 30, 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 | 0.63 | 0.28 | 0.02 | 8.49 | 13.09 | 15.38 | Upgrade
|
| Cash & Short-Term Investments | 0.63 | 0.28 | 0.02 | 8.49 | 13.09 | 15.38 | Upgrade
|
| Cash Growth | 124.80% | 1337.08% | -99.77% | -35.15% | -14.87% | -3.49% | Upgrade
|
| Other Receivables | 38.85 | 33.32 | 25.56 | 10.03 | 1.07 | 3.15 | Upgrade
|
| Receivables | 38.85 | 33.32 | 25.56 | 10.03 | 1.07 | 3.15 | Upgrade
|
| Inventory | 3.91 | 5.46 | 1.55 | 3.92 | 1.23 | 2.7 | Upgrade
|
| Other Current Assets | 21.59 | 20.45 | 15.64 | 14.7 | 6.13 | 6.2 | Upgrade
|
| Total Current Assets | 64.98 | 59.52 | 42.78 | 37.14 | 21.52 | 27.42 | Upgrade
|
| Property, Plant & Equipment | 1,424 | 1,408 | 1,414 | 1,420 | 1,144 | 1,069 | Upgrade
|
| Other Long-Term Assets | 61.99 | 58.89 | 61.99 | 65.25 | 68.68 | 70.08 | Upgrade
|
| Total Assets | 1,551 | 1,526 | 1,519 | 1,522 | 1,234 | 1,167 | Upgrade
|
| Accounts Payable | 1.24 | 2.51 | 1.34 | 1.24 | 1.24 | 1.24 | Upgrade
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| Accrued Expenses | 29.03 | 29.27 | 29.03 | 25.16 | 27.43 | 21.53 | Upgrade
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| Short-Term Debt | 71.42 | 71.42 | 71.42 | 112.25 | 80.92 | 80.92 | Upgrade
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| Current Income Taxes Payable | 2.29 | 2.29 | 1.75 | 1.24 | 0.85 | 10.94 | Upgrade
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| Other Current Liabilities | 113.96 | 108.73 | 104.64 | 104.98 | 117.72 | 118.08 | Upgrade
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| Total Current Liabilities | 217.95 | 214.23 | 208.18 | 244.88 | 228.17 | 232.72 | Upgrade
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| Long-Term Debt | 347.44 | 325.9 | 311.09 | 261.57 | 261.57 | 173.72 | Upgrade
|
| Pension & Post-Retirement Benefits | 14.36 | 14.36 | 11.07 | 8.62 | 7.69 | 6.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 49.34 | 49.83 | 51.89 | 54.06 | 53.18 | 55.41 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | 0 | 1.56 | 1.81 | 7.13 | Upgrade
|
| Total Liabilities | 629.09 | 604.32 | 582.23 | 570.7 | 552.42 | 475.78 | Upgrade
|
| Common Stock | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Additional Paid-In Capital | 337.4 | 337.4 | 337.4 | 337.4 | 337.4 | 337.4 | Upgrade
|
| Retained Earnings | -789.99 | -791.38 | -782.2 | -772.11 | -770.52 | -766.58 | Upgrade
|
| Comprehensive Income & Other | 1,225 | 1,226 | 1,231 | 1,236 | 964.5 | 969.97 | Upgrade
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| Shareholders' Equity | 922.28 | 922.09 | 936.31 | 951.71 | 681.38 | 690.79 | Upgrade
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| Total Liabilities & Equity | 1,551 | 1,526 | 1,519 | 1,522 | 1,234 | 1,167 | Upgrade
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| Total Debt | 418.86 | 397.32 | 382.51 | 373.83 | 342.5 | 254.65 | Upgrade
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| Net Cash (Debt) | -418.23 | -397.04 | -382.49 | -365.34 | -329.41 | -239.27 | Upgrade
|
| Net Cash Per Share | -27.88 | -26.47 | -25.50 | -24.36 | -21.96 | -15.95 | Upgrade
|
| Filing Date Shares Outstanding | 15 | 15 | 15 | 15 | 15 | 37.81 | Upgrade
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| Total Common Shares Outstanding | 15 | 15 | 15 | 15 | 15 | 37.81 | Upgrade
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| Working Capital | -152.97 | -154.71 | -165.4 | -207.74 | -206.65 | -205.29 | Upgrade
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| Book Value Per Share | 61.49 | 61.47 | 62.42 | 63.45 | 45.43 | 18.27 | Upgrade
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| Tangible Book Value | 922.28 | 922.09 | 936.31 | 951.71 | 681.38 | 690.79 | Upgrade
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| Tangible Book Value Per Share | 61.49 | 61.47 | 62.42 | 63.45 | 45.43 | 18.27 | Upgrade
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| Land | - | 1,169 | 1,169 | 1,169 | 899.2 | 899.2 | Upgrade
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| Buildings | - | 273.19 | 273.19 | 273.19 | 262.28 | 262.28 | Upgrade
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| Machinery | - | 57.63 | 55.26 | 55.15 | 51.96 | 51.96 | Upgrade
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| Construction In Progress | - | 3.62 | - | 105.42 | 105.76 | 23.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.