Security Investment Bank Limited (PSX:SIBL)
Pakistan
· Delayed Price · Currency is PKR 7.71
-0.25 (-3.14%)
At close: Apr 28, 2026
Security Investment Bank Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 30.59 | 12.97 | 1.76 | 7.62 | 7.27 | Upgrade
|
| Short-Term Investments | 515.73 | 490.64 | 360.54 | 160 | 223 | Upgrade
|
| Trading Asset Securities | - | 13.45 | 87.43 | 150.46 | 223.98 | Upgrade
|
| Cash & Short-Term Investments | 546.32 | 517.05 | 449.73 | 318.08 | 454.25 | Upgrade
|
| Cash Growth | 5.66% | 14.97% | 41.39% | -29.98% | 13.77% | Upgrade
|
| Accounts Receivable | 51.05 | 91.33 | 100.9 | 133.86 | 49.83 | Upgrade
|
| Other Receivables | 18.85 | 3.6 | 5.51 | 4.43 | 4.41 | Upgrade
|
| Receivables | 69.91 | 94.93 | 106.41 | 138.28 | 54.24 | Upgrade
|
| Prepaid Expenses | 1.89 | 0.98 | 0.61 | 0.94 | 1.15 | Upgrade
|
| Other Current Assets | 27.98 | 36.82 | 62.49 | 73.17 | 63.58 | Upgrade
|
| Total Current Assets | 646.1 | 649.78 | 619.24 | 530.47 | 573.23 | Upgrade
|
| Property, Plant & Equipment | 197.03 | 205.95 | 158.3 | 155.27 | 155.32 | Upgrade
|
| Other Intangible Assets | 2.63 | 2.5 | 2.53 | 2.59 | 2.73 | Upgrade
|
| Long-Term Accounts Receivable | 30.62 | 41.57 | 21.57 | 21.87 | 12.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.7 | 10.03 | - | 18.45 | 5.88 | Upgrade
|
| Other Long-Term Assets | 31.47 | 6.81 | 4.45 | 2.5 | 2.5 | Upgrade
|
| Total Assets | 911.55 | 916.64 | 806.09 | 731.15 | 751.69 | Upgrade
|
| Accrued Expenses | 1.17 | 2.19 | 4.03 | 21.02 | 8.49 | Upgrade
|
| Current Unearned Revenue | 76.91 | 42.74 | 5.09 | - | - | Upgrade
|
| Other Current Liabilities | 29.42 | 7.6 | 0.57 | 2.11 | 2.11 | Upgrade
|
| Total Current Liabilities | 107.5 | 52.53 | 9.69 | 23.14 | 10.61 | Upgrade
|
| Long-Term Unearned Revenue | 6.19 | 11.94 | 4.96 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 3.08 | - | - | Upgrade
|
| Other Long-Term Liabilities | 14.3 | 12.67 | 0.57 | - | - | Upgrade
|
| Total Liabilities | 127.99 | 77.14 | 18.3 | 23.14 | 10.61 | Upgrade
|
| Common Stock | 591.49 | 591.49 | 514.34 | 514.34 | 514.34 | Upgrade
|
| Retained Earnings | 179.47 | 248.01 | 273.45 | 193.68 | 226.75 | Upgrade
|
| Comprehensive Income & Other | 12.6 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 783.56 | 839.5 | 787.79 | 708.01 | 741.08 | Upgrade
|
| Total Liabilities & Equity | 911.55 | 916.64 | 806.09 | 731.15 | 751.69 | Upgrade
|
| Net Cash (Debt) | 546.32 | 517.05 | 449.73 | 318.08 | 454.25 | Upgrade
|
| Net Cash Growth | 5.66% | 14.97% | 41.39% | -29.98% | 13.77% | Upgrade
|
| Net Cash Per Share | 9.24 | 8.74 | 7.60 | 5.38 | 7.68 | Upgrade
|
| Filing Date Shares Outstanding | 59.15 | 59.15 | 59.15 | 59.15 | 59.15 | Upgrade
|
| Total Common Shares Outstanding | 59.15 | 59.15 | 59.15 | 59.15 | 59.15 | Upgrade
|
| Working Capital | 538.6 | 597.25 | 609.55 | 507.33 | 562.63 | Upgrade
|
| Book Value Per Share | 13.25 | 14.19 | 13.32 | 11.97 | 12.53 | Upgrade
|
| Tangible Book Value | 780.93 | 837 | 785.26 | 705.42 | 738.35 | Upgrade
|
| Tangible Book Value Per Share | 13.20 | 14.15 | 13.28 | 11.93 | 12.48 | Upgrade
|
| Land | 124.67 | 124.67 | 124.67 | 121.52 | - | Upgrade
|
| Buildings | 19.69 | 32 | 32 | 32 | 32 | Upgrade
|
| Machinery | 18.01 | 12.76 | 12.5 | 12.38 | 12.68 | Upgrade
|
| Construction In Progress | - | - | - | 1.57 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.