Sui Northern Gas Pipelines Limited (PSX:SNGP)
Pakistan
· Delayed Price · Currency is PKR 116.48
-0.35 (-0.30%)
At close: Dec 5, 2025
PSX:SNGP 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 | 17,712 | 15,925 | 17,745 | 16,234 | 15,794 | 10,328 | Upgrade
|
| Cash & Short-Term Investments | 17,712 | 15,925 | 17,745 | 16,234 | 15,794 | 10,328 | Upgrade
|
| Cash Growth | -11.84% | -10.25% | 9.31% | 2.79% | 52.92% | 37.38% | Upgrade
|
| Accounts Receivable | 241,086 | 181,917 | 283,196 | 293,940 | 307,900 | 172,273 | Upgrade
|
| Other Receivables | 127,445 | 136,176 | 128,542 | 107,100 | 56,838 | 23,108 | Upgrade
|
| Receivables | 371,553 | 318,412 | 412,040 | 401,309 | 364,993 | 195,578 | Upgrade
|
| Inventory | 34,318 | 34,087 | 27,482 | 25,869 | 20,797 | 11,266 | Upgrade
|
| Other Current Assets | 891,408 | 942,398 | 866,415 | 739,112 | 604,916 | 448,158 | Upgrade
|
| Total Current Assets | 1,314,991 | 1,310,821 | 1,323,681 | 1,182,524 | 1,006,499 | 665,330 | Upgrade
|
| Property, Plant & Equipment | 337,992 | 338,063 | 303,583 | 272,560 | 254,907 | 247,449 | Upgrade
|
| Other Intangible Assets | 424.68 | 431.26 | 246.14 | 243.36 | 366.29 | 384.44 | Upgrade
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| Long-Term Deferred Tax Assets | 27,315 | 20,985 | 7,581 | 6,204 | 2,731 | - | Upgrade
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| Other Long-Term Assets | 10,451 | 10,047 | 6,105 | 4,582 | 2,434 | 4,262 | Upgrade
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| Total Assets | 1,692,422 | 1,681,646 | 1,642,408 | 1,467,191 | 1,268,107 | 918,060 | Upgrade
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| Accounts Payable | 1,130,859 | 1,131,860 | 1,122,065 | 1,023,642 | 814,568 | 512,413 | Upgrade
|
| Accrued Expenses | 27,016 | 27,871 | 31,701 | 26,886 | 16,799 | 17,079 | Upgrade
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| Short-Term Debt | 165,213 | 159,413 | 140,209 | 118,179 | 19,019 | 29,599 | Upgrade
|
| Current Portion of Long-Term Debt | 8,347 | 7,875 | 6,685 | 6,817 | 6,319 | 9,361 | Upgrade
|
| Current Portion of Leases | 2,794 | 3,461 | 4,488 | 4,955 | 5,381 | 5,794 | Upgrade
|
| Current Income Taxes Payable | 7,658 | 5,214 | 563.91 | - | 416.75 | - | Upgrade
|
| Current Unearned Revenue | 9,391 | 9,683 | 15,208 | 8,344 | 9,320 | 3,070 | Upgrade
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| Other Current Liabilities | 52,109 | 52,170 | 52,080 | 32,109 | 156,939 | 110,722 | Upgrade
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| Total Current Liabilities | 1,403,386 | 1,397,547 | 1,373,000 | 1,220,932 | 1,028,762 | 688,037 | Upgrade
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| Long-Term Debt | 10,586 | 15,237 | 23,062 | 19,561 | 25,575 | 27,635 | Upgrade
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| Long-Term Leases | 22,139 | 20,683 | 23,709 | 26,145 | 28,298 | 30,172 | Upgrade
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| Long-Term Unearned Revenue | 78,023 | 78,482 | 79,571 | 82,127 | 77,403 | 70,136 | Upgrade
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| Pension & Post-Retirement Benefits | 22,437 | 21,577 | 16,161 | 14,613 | 11,942 | 11,387 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1,267 | Upgrade
|
| Other Long-Term Liabilities | 81,760 | 77,475 | 62,712 | 58,227 | 56,479 | 55,206 | Upgrade
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| Total Liabilities | 1,618,330 | 1,611,000 | 1,578,215 | 1,421,606 | 1,228,459 | 883,840 | Upgrade
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| Common Stock | 6,342 | 6,342 | 6,342 | 6,342 | 6,342 | 6,342 | Upgrade
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| Retained Earnings | 67,750 | 64,304 | 57,851 | 39,243 | 33,306 | 27,878 | Upgrade
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| Shareholders' Equity | 74,092 | 70,646 | 64,193 | 45,586 | 39,648 | 34,220 | Upgrade
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| Total Liabilities & Equity | 1,692,422 | 1,681,646 | 1,642,408 | 1,467,191 | 1,268,107 | 918,060 | Upgrade
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| Total Debt | 209,078 | 206,671 | 198,153 | 175,657 | 84,592 | 102,561 | Upgrade
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| Net Cash (Debt) | -191,365 | -190,745 | -180,409 | -159,423 | -68,798 | -92,233 | Upgrade
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| Net Cash Per Share | -301.63 | -300.76 | -284.46 | -251.37 | -108.48 | -145.43 | Upgrade
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| Filing Date Shares Outstanding | 634.62 | 634.22 | 634.22 | 634.22 | 634.22 | 634.22 | Upgrade
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| Total Common Shares Outstanding | 634.62 | 634.22 | 634.22 | 634.22 | 634.22 | 634.22 | Upgrade
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| Working Capital | -88,395 | -86,726 | -49,319 | -38,408 | -22,263 | -22,707 | Upgrade
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| Book Value Per Share | 116.75 | 111.39 | 101.22 | 71.88 | 62.52 | 53.96 | Upgrade
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| Tangible Book Value | 73,667 | 70,215 | 63,947 | 45,342 | 39,282 | 33,836 | Upgrade
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| Tangible Book Value Per Share | 116.08 | 110.71 | 100.83 | 71.49 | 61.94 | 53.35 | Upgrade
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| Land | - | 4,374 | 3,630 | 3,523 | 3,201 | 2,837 | Upgrade
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| Buildings | - | 3,025 | 2,978 | 2,909 | 2,572 | 2,450 | Upgrade
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| Machinery | - | 514,158 | 468,273 | 430,680 | 403,580 | 374,993 | Upgrade
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| Construction In Progress | - | 55,957 | 46,286 | 32,997 | 25,230 | 28,703 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.