Siemens (Pakistan) Engineering Co. Ltd. (PSX:SIEM)
Pakistan
· Delayed Price · Currency is PKR 1,520.00
+3.99 (0.26%)
At close: Mar 9, 2026
PSX:SIEM Balance Sheet
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,250 | 6,711 | 4,307 | 968.2 | 1,475 | 2,402 | Upgrade
|
| Short-Term Investments | 121.19 | 110.09 | 168.18 | 428.87 | 520.21 | 87.18 | Upgrade
|
| Cash & Short-Term Investments | 7,371 | 6,821 | 4,475 | 1,397 | 1,995 | 2,489 | Upgrade
|
| Cash Growth | 609.57% | 52.41% | 220.34% | -29.96% | -19.87% | 353.08% | Upgrade
|
| Accounts Receivable | 2,309 | 2,507 | 18,460 | 23,688 | 15,310 | 12,103 | Upgrade
|
| Other Receivables | 2,022 | 2,075 | 1,439 | 1,560 | 72.45 | 88.02 | Upgrade
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| Receivables | 4,336 | 4,582 | 19,900 | 25,249 | 15,384 | 12,192 | Upgrade
|
| Inventory | 1,030 | 1,181 | 1,858 | 4,923 | 2,166 | 1,352 | Upgrade
|
| Prepaid Expenses | - | 1.09 | 4.35 | 5.45 | 2.38 | 17.06 | Upgrade
|
| Other Current Assets | - | 4.44 | 1,129 | 5,661 | 2,269 | 373.82 | Upgrade
|
| Total Current Assets | 12,738 | 12,590 | 27,367 | 37,236 | 21,816 | 16,425 | Upgrade
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| Property, Plant & Equipment | 679.59 | 698.93 | 409.96 | 295.04 | 394.49 | 400.31 | Upgrade
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| Other Intangible Assets | - | - | 6.33 | - | - | - | Upgrade
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| Long-Term Accounts Receivable | - | 80.46 | 2,252 | 950.76 | 607.45 | 395.92 | Upgrade
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| Long-Term Deferred Tax Assets | 855.15 | 811.79 | 1,461 | 367.72 | 356.87 | 579.91 | Upgrade
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| Other Long-Term Assets | 22.5 | 22.5 | - | - | 0.83 | 3.04 | Upgrade
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| Total Assets | 14,375 | 14,203 | 31,498 | 38,851 | 23,178 | 17,805 | Upgrade
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| Accounts Payable | 2,412 | 2,891 | 9,601 | 17,857 | 6,908 | 4,610 | Upgrade
|
| Accrued Expenses | 974.72 | 1,189 | 3,542 | 2,020 | 1,936 | 1,885 | Upgrade
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| Short-Term Debt | - | - | 4,000 | 4,049 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 34.22 | 135.1 | Upgrade
|
| Current Portion of Leases | 65.21 | 63.64 | 20.08 | 23.21 | 32.02 | 31.33 | Upgrade
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| Current Income Taxes Payable | 399.75 | 435.57 | 839.38 | 642.83 | 574.73 | 329.42 | Upgrade
|
| Current Unearned Revenue | 968.63 | 1,229 | 3,509 | 3,698 | 4,818 | 3,339 | Upgrade
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| Other Current Liabilities | 2,114 | 1,030 | 3,619 | 2,186 | 1,193 | 1,026 | Upgrade
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| Total Current Liabilities | 6,935 | 6,838 | 25,131 | 30,477 | 15,495 | 11,356 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 31.44 | Upgrade
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| Long-Term Leases | 384.82 | 375.48 | - | 21.86 | 48.31 | 80.32 | Upgrade
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| Pension & Post-Retirement Benefits | 775.06 | 751.82 | 835.06 | 453.21 | 397.97 | 459.79 | Upgrade
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| Other Long-Term Liabilities | 34.35 | 51.93 | 134.41 | 109.42 | 45.4 | 70.88 | Upgrade
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| Total Liabilities | 8,129 | 8,017 | 26,101 | 31,062 | 15,987 | 11,998 | Upgrade
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| Common Stock | 82.47 | 83.04 | 83.04 | 83.04 | 83.04 | 83.04 | Upgrade
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| Additional Paid-In Capital | 619.33 | 619.33 | 619.33 | 619.33 | 619.33 | 619.33 | Upgrade
|
| Retained Earnings | 6,114 | 6,054 | 5,224 | 7,272 | 6,681 | 5,380 | Upgrade
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| Treasury Stock | - | -0.57 | -0.57 | -0.57 | -0.57 | -0.57 | Upgrade
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| Comprehensive Income & Other | -569.42 | -569.42 | -529.39 | -184.84 | -191.28 | -275.03 | Upgrade
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| Shareholders' Equity | 6,246 | 6,186 | 5,397 | 7,789 | 7,192 | 5,806 | Upgrade
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| Total Liabilities & Equity | 14,375 | 14,203 | 31,498 | 38,851 | 23,178 | 17,805 | Upgrade
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| Total Debt | 450.03 | 439.13 | 4,021 | 4,094 | 114.55 | 278.19 | Upgrade
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| Net Cash (Debt) | 6,921 | 6,382 | 454.8 | -2,697 | 1,880 | 2,211 | Upgrade
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| Net Cash Growth | - | 1303.15% | - | - | -14.97% | 1319.52% | Upgrade
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| Net Cash Per Share | 839.36 | 773.80 | 55.15 | -327.02 | 227.99 | 268.13 | Upgrade
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| Filing Date Shares Outstanding | 8.19 | 8.19 | 8.19 | 8.25 | 8.25 | 8.25 | Upgrade
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| Total Common Shares Outstanding | 8.19 | 8.19 | 8.19 | 8.25 | 8.25 | 8.25 | Upgrade
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| Working Capital | 5,803 | 5,752 | 2,236 | 6,759 | 6,321 | 5,069 | Upgrade
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| Book Value Per Share | 762.62 | 755.30 | 658.92 | 944.51 | 872.01 | 704.05 | Upgrade
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| Tangible Book Value | 6,246 | 6,186 | 5,390 | 7,789 | 7,192 | 5,806 | Upgrade
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| Tangible Book Value Per Share | 762.62 | 755.30 | 658.15 | 944.51 | 872.01 | 704.05 | Upgrade
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| Machinery | - | 826.55 | 1,459 | 1,280 | 1,320 | 1,288 | Upgrade
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| Construction In Progress | - | 35.84 | 25.67 | 0.28 | 29.87 | 55.94 | Upgrade
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| Leasehold Improvements | - | 67.19 | 67.19 | 81.77 | 73.23 | 31.23 | Upgrade
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| Order Backlog | - | - | - | 51.32 | 52.74 | 58.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.