Saudi Pak Consultancy Company Limited (PSX:SPCL)
Pakistan
· Delayed Price · Currency is PKR 0.900
0.00 (0.00%)
At close: Oct 10, 2025
PSX:SPCL 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 | Dec '25 Dec 31, 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 | 30.03 | 69.74 | 108.82 | 27.58 | 0.25 | 1.57 | Upgrade
|
| Short-Term Investments | 52.18 | 55.76 | 39.18 | 49.94 | 54.22 | 54.27 | Upgrade
|
| Cash & Short-Term Investments | 82.22 | 125.5 | 148 | 77.51 | 54.47 | 55.84 | Upgrade
|
| Cash Growth | -47.16% | -15.20% | 90.94% | 42.29% | -2.44% | 63.19% | Upgrade
|
| Accounts Receivable | 75.8 | 387.71 | 407.97 | 584.59 | 625.8 | 669.6 | Upgrade
|
| Other Receivables | 5.12 | 7.22 | 7.35 | 30.55 | 1.25 | 0.85 | Upgrade
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| Receivables | 80.92 | 447.75 | 468.04 | 615.36 | 627.27 | 670.67 | Upgrade
|
| Other Current Assets | 364.14 | 1.16 | 1.5 | 1.06 | 0.98 | 1.06 | Upgrade
|
| Total Current Assets | 527.28 | 574.41 | 617.54 | 693.93 | 682.73 | 727.57 | Upgrade
|
| Property, Plant & Equipment | 74.48 | 76.42 | 80.44 | 79.61 | 60.79 | 64.03 | Upgrade
|
| Other Long-Term Assets | 34.5 | 35.21 | 36.62 | 38.04 | 39.84 | 41.26 | Upgrade
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| Total Assets | 636.25 | 686.03 | 734.61 | 811.58 | 783.36 | 832.86 | Upgrade
|
| Accrued Expenses | 464.77 | 493.57 | 530.24 | 563.16 | 516.76 | 477.86 | Upgrade
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| Short-Term Debt | 180.5 | 180.5 | 180.5 | 205.8 | 205.8 | 205.8 | Upgrade
|
| Current Portion of Long-Term Debt | - | 165.25 | 214.79 | 345.04 | 407.04 | 407.04 | Upgrade
|
| Current Income Taxes Payable | - | 9.09 | 21.75 | - | - | - | Upgrade
|
| Other Current Liabilities | 389.09 | 236.81 | 247.07 | 266.01 | 265.3 | 288.54 | Upgrade
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| Total Current Liabilities | 1,034 | 1,085 | 1,194 | 1,380 | 1,395 | 1,379 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | - | - | Upgrade
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| Total Liabilities | 1,034 | 1,085 | 1,194 | 1,380 | 1,395 | 1,379 | Upgrade
|
| Common Stock | 451.61 | 979.81 | 979.81 | 979.81 | 451.61 | 451.61 | Upgrade
|
| Retained Earnings | -1,438 | -1,444 | -1,490 | -1,625 | -1,642 | -1,578 | Upgrade
|
| Comprehensive Income & Other | 59.8 | 64.62 | 50.35 | 76.85 | 50.22 | 51.55 | Upgrade
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| Total Common Equity | -926.31 | -399.18 | -459.74 | -568.43 | -1,140 | -1,075 | Upgrade
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| Shareholders' Equity | -398.1 | -399.18 | -459.74 | -568.43 | -611.55 | -546.39 | Upgrade
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| Total Liabilities & Equity | 636.25 | 686.03 | 734.61 | 811.58 | 783.36 | 832.86 | Upgrade
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| Total Debt | 180.5 | 345.75 | 395.29 | 550.85 | 612.85 | 612.85 | Upgrade
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| Net Cash (Debt) | -98.28 | -220.25 | -247.29 | -473.33 | -558.37 | -557.01 | Upgrade
|
| Net Cash Per Share | -1.01 | -2.25 | -2.52 | -4.83 | -12.36 | -5.68 | Upgrade
|
| Filing Date Shares Outstanding | 45.16 | 45.16 | 45.16 | 45.16 | 45.16 | 45.16 | Upgrade
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| Total Common Shares Outstanding | 45.16 | 45.16 | 45.16 | 45.16 | 45.16 | 45.16 | Upgrade
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| Working Capital | -507.08 | -510.8 | -576.81 | -686.09 | -712.18 | -651.68 | Upgrade
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| Book Value Per Share | -20.51 | -8.84 | -10.18 | -12.59 | -25.24 | -23.80 | Upgrade
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| Tangible Book Value | -926.31 | -399.18 | -459.74 | -568.43 | -1,140 | -1,075 | Upgrade
|
| Tangible Book Value Per Share | -20.51 | -8.84 | -10.18 | -12.59 | -25.24 | -23.80 | Upgrade
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| Buildings | - | - | - | 4.23 | 69.15 | 69.15 | Upgrade
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| Machinery | - | - | - | 121.29 | 33.95 | 34.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.