S.G. Power Limited (PSX:SGPL)
Pakistan
· Delayed Price · Currency is PKR 22.71
+0.12 (0.53%)
At close: Dec 5, 2025
S.G. Power 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 | 0 | 0 | 0.01 | 0.02 | 1.31 | Upgrade
|
| Accounts Receivable | 5.24 | - | - | - | - | - | Upgrade
|
| Other Receivables | 1.92 | 7.16 | 6.55 | 0.03 | - | - | Upgrade
|
| Total Current Assets | 7.17 | 7.17 | 6.55 | 0.04 | 0.02 | 1.31 | Upgrade
|
| Property, Plant & Equipment | 5.77 | 5.92 | 6.58 | 7.31 | 8.12 | 8.58 | Upgrade
|
| Other Long-Term Assets | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | Upgrade
|
| Total Assets | 18.24 | 18.39 | 18.43 | 12.65 | 13.45 | 15.18 | Upgrade
|
| Accounts Payable | 2.76 | 2.76 | 0.26 | - | - | - | Upgrade
|
| Accrued Expenses | 11.85 | 11.73 | 7.07 | 3.88 | 1.77 | 2.86 | Upgrade
|
| Short-Term Debt | - | - | - | 0.05 | 0.05 | 0.05 | Upgrade
|
| Other Current Liabilities | 1.32 | 1.32 | 1.44 | 1.32 | 1.32 | 1.32 | Upgrade
|
| Total Current Liabilities | 15.92 | 15.81 | 8.76 | 5.24 | 3.13 | 4.23 | Upgrade
|
| Long-Term Debt | 1.91 | 1.91 | 0.59 | - | - | - | Upgrade
|
| Total Liabilities | 17.84 | 17.72 | 9.36 | 5.24 | 3.13 | 4.23 | Upgrade
|
| Common Stock | 178.33 | 178.33 | 178.33 | 178.33 | 178.33 | 178.33 | Upgrade
|
| Additional Paid-In Capital | 89.12 | 89.12 | 89.12 | 89.12 | 89.12 | 89.12 | Upgrade
|
| Retained Earnings | -267.04 | -266.78 | -258.37 | -260.04 | -257.14 | -256.49 | Upgrade
|
| Shareholders' Equity | 0.4 | 0.67 | 9.08 | 7.41 | 10.31 | 10.96 | Upgrade
|
| Total Liabilities & Equity | 18.24 | 18.39 | 18.43 | 12.65 | 13.45 | 15.18 | Upgrade
|
| Total Debt | 1.91 | 1.91 | 0.59 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Net Cash (Debt) | -1.91 | -1.91 | -0.59 | -0.03 | -0.02 | 1.26 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 267.77% | Upgrade
|
| Net Cash Per Share | -0.11 | -0.11 | -0.03 | -0.00 | -0.00 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | Upgrade
|
| Total Common Shares Outstanding | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | Upgrade
|
| Working Capital | -8.75 | -8.64 | -2.21 | -5.2 | -3.11 | -2.92 | Upgrade
|
| Book Value Per Share | 0.02 | 0.04 | 0.51 | 0.41 | 0.58 | 0.61 | Upgrade
|
| Tangible Book Value | 0.4 | 0.67 | 9.08 | 7.41 | 10.31 | 10.96 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.04 | 0.51 | 0.41 | 0.58 | 0.61 | Upgrade
|
| Machinery | 201.13 | 201.13 | 201.13 | 201.13 | 201.13 | 201.13 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.