SME Leasing Limited (PSX:SLL)
Pakistan
· Delayed Price · Currency is PKR 1.700
-0.100 (-5.56%)
At close: Oct 31, 2024
SME Leasing Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.36 | 4.75 | 0.83 | 3.16 | 1.63 | Upgrade
|
| Loans & Lease Receivables | 2.66 | 272.15 | 322.89 | 329.03 | 384.94 | Upgrade
|
| Other Receivables | - | - | 0.07 | 0.13 | 0.72 | Upgrade
|
| Property, Plant & Equipment | 1.45 | 3.2 | 6.66 | 10.04 | 11.67 | Upgrade
|
| Other Current Assets | 1.05 | 3.01 | 3.29 | 3.4 | 5.79 | Upgrade
|
| Other Long-Term Assets | - | 0.71 | 1.11 | 0.79 | 0.87 | Upgrade
|
| Total Assets | 6.51 | 283.82 | 334.84 | 346.55 | 405.62 | Upgrade
|
| Accounts Payable | 8.71 | 0.43 | 0.68 | 0.31 | 0.26 | Upgrade
|
| Accrued Expenses | 83.65 | 38.64 | 12.87 | 9.35 | 9.82 | Upgrade
|
| Short-Term Debt | 149.92 | 149.92 | 139.18 | 137.18 | 144.79 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.37 | 0.37 | 0.37 | Upgrade
|
| Current Portion of Leases | - | 0.16 | 3.87 | 3.59 | 2.91 | Upgrade
|
| Long-Term Leases | - | - | - | 4.02 | 7.21 | Upgrade
|
| Current Income Taxes Payable | 4.83 | 0.22 | 0.35 | 0.33 | 8.2 | Upgrade
|
| Other Current Liabilities | 7.98 | 138.91 | 140.15 | 44.87 | 59.14 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 9.91 | 10.18 | 9.76 | 9.16 | Upgrade
|
| Other Long-Term Liabilities | - | 5.52 | 19.33 | 130.2 | 144.18 | Upgrade
|
| Total Liabilities | 255.08 | 343.71 | 326.99 | 340.01 | 386.06 | Upgrade
|
| Common Stock | 320 | 320 | 320 | 320 | 320 | Upgrade
|
| Additional Paid-In Capital | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Retained Earnings | -578.58 | -389.89 | -322.15 | -323.46 | -310.44 | Upgrade
|
| Shareholders' Equity | -248.58 | -59.89 | 7.85 | 6.54 | 19.56 | Upgrade
|
| Total Liabilities & Equity | 6.51 | 283.82 | 334.84 | 346.55 | 405.62 | Upgrade
|
| Total Debt | 149.92 | 150.08 | 143.42 | 145.17 | 155.29 | Upgrade
|
| Net Cash (Debt) | -148.56 | -145.33 | -142.59 | -142.01 | -153.67 | Upgrade
|
| Net Cash Per Share | -4.65 | -4.54 | -4.46 | -4.44 | -4.80 | Upgrade
|
| Filing Date Shares Outstanding | 32 | 32 | 32 | 32 | 32 | Upgrade
|
| Total Common Shares Outstanding | 32 | 32 | 32 | 32 | 32 | Upgrade
|
| Working Capital | -250.02 | -48.37 | 29.6 | 139.7 | 167.57 | Upgrade
|
| Book Value Per Share | -7.77 | -1.87 | 0.25 | 0.20 | 0.61 | Upgrade
|
| Tangible Book Value | -248.58 | -59.89 | 7.85 | 6.54 | 19.56 | Upgrade
|
| Tangible Book Value Per Share | -7.77 | -1.87 | 0.25 | 0.20 | 0.61 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.