Secure Logistics - Trax Group Limited (PSX:SLGL)
Pakistan
· Delayed Price · Currency is PKR 15.02
-0.10 (-0.66%)
At close: Apr 28, 2026
PSX:SLGL 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 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 221.58 | 14.28 | 1.03 | 55.32 | 21.17 | Upgrade
|
| Short-Term Investments | 0.09 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 221.68 | 14.28 | 1.03 | 55.32 | 21.17 | Upgrade
|
| Cash Growth | 1452.22% | 1282.35% | -98.13% | 161.35% | 70.04% | Upgrade
|
| Accounts Receivable | 1,034 | 394.57 | 425.05 | 284.19 | 146.34 | Upgrade
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| Other Receivables | 31.33 | 17.32 | - | 60.5 | - | Upgrade
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| Receivables | 1,066 | 411.88 | 425.05 | 344.69 | 146.34 | Upgrade
|
| Inventory | 980.22 | 969.89 | 600.83 | 485.91 | 206.87 | Upgrade
|
| Prepaid Expenses | 5.4 | 1.62 | - | - | - | Upgrade
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| Other Current Assets | 125.92 | 26.65 | 12.06 | 100.99 | 265.67 | Upgrade
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| Total Current Assets | 2,399 | 1,424 | 1,039 | 986.91 | 640.05 | Upgrade
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| Property, Plant & Equipment | 4,464 | 4,121 | 3,567 | 3,203 | 2,811 | Upgrade
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| Other Intangible Assets | 2,588 | 57.58 | 30.74 | 38.42 | 50.85 | Upgrade
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| Long-Term Deferred Tax Assets | 442.02 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 82.66 | 89.24 | 89.15 | 86.2 | 18.66 | Upgrade
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| Total Assets | 9,975 | 5,693 | 4,726 | 4,315 | 3,521 | Upgrade
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| Accrued Expenses | 274.04 | 123.83 | 135 | 73.06 | - | Upgrade
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| Short-Term Debt | 842.88 | 507.74 | 1,041 | 980 | 495.64 | Upgrade
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| Current Portion of Long-Term Debt | 36.45 | 70.9 | 254.77 | 210.82 | 101.89 | Upgrade
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| Current Portion of Leases | 15.25 | 22.2 | 143.8 | 160.41 | 117.26 | Upgrade
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| Current Income Taxes Payable | 211.03 | 124.4 | 68.08 | 51.04 | - | Upgrade
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| Current Unearned Revenue | - | - | - | - | 9.72 | Upgrade
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| Other Current Liabilities | 691.81 | 26.27 | 86.55 | 53.15 | 254.46 | Upgrade
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| Total Current Liabilities | 2,071 | 875.34 | 1,729 | 1,528 | 978.97 | Upgrade
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| Long-Term Debt | - | - | - | 50.55 | 87.92 | Upgrade
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| Long-Term Leases | 223.77 | 49.16 | 3.42 | 4.85 | 275.13 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 9.12 | Upgrade
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| Pension & Post-Retirement Benefits | 64.72 | 35.85 | 16.72 | 14.08 | 8.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 6.53 | 99.06 | 196.93 | - | Upgrade
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| Other Long-Term Liabilities | 0 | 0 | - | - | - | Upgrade
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| Total Liabilities | 2,360 | 966.88 | 1,848 | 1,795 | 1,359 | Upgrade
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| Common Stock | 4,176 | 2,736 | 1,664 | 1,664 | 964.35 | Upgrade
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| Additional Paid-In Capital | 1,184 | 593.48 | 435.63 | 435.63 | 935.63 | Upgrade
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| Retained Earnings | 2,225 | 1,372 | 772.51 | 419.67 | 251.47 | Upgrade
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| Comprehensive Income & Other | 3.17 | 3.97 | 4.96 | - | 9.69 | Upgrade
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| Total Common Equity | 7,588 | 4,706 | 2,877 | 2,520 | 2,161 | Upgrade
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| Minority Interest | 27.59 | 20.1 | - | - | - | Upgrade
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| Shareholders' Equity | 7,615 | 4,726 | 2,877 | 2,520 | 2,161 | Upgrade
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| Total Liabilities & Equity | 9,975 | 5,693 | 4,726 | 4,315 | 3,521 | Upgrade
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| Total Debt | 1,118 | 650 | 1,443 | 1,407 | 1,078 | Upgrade
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| Net Cash (Debt) | -896.68 | -635.72 | -1,442 | -1,351 | -1,057 | Upgrade
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| Net Cash Per Share | -2.59 | -2.57 | -8.66 | - | -6.35 | Upgrade
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| Filing Date Shares Outstanding | 417.57 | 273.64 | 166.44 | - | 166.44 | Upgrade
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| Total Common Shares Outstanding | 417.57 | 273.64 | 166.44 | - | 166.44 | Upgrade
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| Working Capital | 327.43 | 548.99 | -690.01 | -541.58 | -338.92 | Upgrade
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| Book Value Per Share | 18.17 | 17.20 | 17.29 | - | 12.98 | Upgrade
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| Tangible Book Value | 5,000 | 4,648 | 2,847 | 2,481 | 2,110 | Upgrade
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| Tangible Book Value Per Share | 11.97 | 16.99 | 17.10 | - | 12.68 | Upgrade
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| Machinery | 3,470 | 2,969 | 1,373 | 1,347 | - | Upgrade
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| Leasehold Improvements | 91.76 | 14.45 | 14.45 | 14.45 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.