Sui Southern Gas Company Limited (PSX:SSGC)
Pakistan
· Delayed Price · Currency is PKR 21.81
-2.42 (-9.99%)
At close: Mar 9, 2026
Sui Southern Gas Company 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 | 4,146 | 2,926 | 2,136 | 553.75 | 969.58 | 767.37 | Upgrade
|
| Short-Term Investments | 129.22 | 129.22 | 129.22 | 129.22 | 129.22 | 479.22 | Upgrade
|
| Cash & Short-Term Investments | 4,276 | 3,055 | 2,265 | 682.97 | 1,099 | 1,247 | Upgrade
|
| Cash Growth | 65.48% | 34.89% | 231.60% | -37.84% | -11.86% | -25.78% | Upgrade
|
| Accounts Receivable | 133,218 | 133,263 | 127,486 | 122,457 | 106,132 | 95,667 | Upgrade
|
| Other Receivables | 663,616 | 655,689 | 809,890 | 722,199 | 483,820 | 371,660 | Upgrade
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| Receivables | 796,977 | 789,573 | 937,744 | 844,696 | 589,985 | 467,368 | Upgrade
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| Inventory | 9,589 | 8,948 | 8,903 | 8,892 | 7,338 | 6,330 | Upgrade
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| Prepaid Expenses | - | 277.07 | 329.28 | 215.72 | 280.28 | 199.37 | Upgrade
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| Other Current Assets | 74,391 | 75,740 | 16,151 | 15,354 | 17,115 | 18,346 | Upgrade
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| Total Current Assets | 885,233 | 877,592 | 965,392 | 869,841 | 615,817 | 493,489 | Upgrade
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| Property, Plant & Equipment | 243,785 | 232,305 | 207,618 | 191,046 | 178,391 | 139,263 | Upgrade
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| Long-Term Investments | 504.7 | 454.11 | 256.71 | 151.7 | 152.36 | 209.3 | Upgrade
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| Other Intangible Assets | 216.49 | 255.95 | 186.84 | 195.76 | 226.65 | 113.84 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 73.32 | Upgrade
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| Long-Term Deferred Tax Assets | 14,846 | 11,067 | 11,045 | 8,399 | 2,974 | 2,722 | Upgrade
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| Other Long-Term Assets | 24.95 | 24.04 | 22.72 | 21.14 | 19.74 | 20.34 | Upgrade
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| Total Assets | 1,144,786 | 1,121,892 | 1,184,706 | 1,069,795 | 797,724 | 636,065 | Upgrade
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| Accounts Payable | 842,638 | 847,765 | 962,674 | 876,467 | 632,570 | 500,257 | Upgrade
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| Accrued Expenses | 57,089 | 48,719 | 68,408 | 68,730 | 67,415 | 56,344 | Upgrade
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| Short-Term Debt | 109,084 | 82,806 | 37,775 | 34,982 | 23,878 | 23,751 | Upgrade
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| Current Portion of Long-Term Debt | 33,688 | 42,355 | 7,979 | 4,854 | 6,665 | 8,081 | Upgrade
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| Current Portion of Leases | 81.23 | 82.35 | 68.71 | 53.3 | 55.89 | 84.49 | Upgrade
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| Current Unearned Revenue | 946.17 | 907.72 | 853.7 | 807.41 | 706.46 | 674.47 | Upgrade
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| Other Current Liabilities | 5,020 | 4,591 | 4,799 | 2,465 | 1,836 | 1,739 | Upgrade
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| Total Current Liabilities | 1,048,546 | 1,027,226 | 1,082,556 | 988,358 | 733,126 | 590,929 | Upgrade
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| Long-Term Debt | 8,028 | 11,049 | 34,562 | 27,335 | 17,016 | 21,236 | Upgrade
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| Long-Term Leases | 36.44 | 31.81 | 40.73 | 33.56 | 39.57 | 63.85 | Upgrade
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| Long-Term Unearned Revenue | 18,445 | 17,862 | 16,035 | 14,966 | 13,822 | 12,379 | Upgrade
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| Pension & Post-Retirement Benefits | 10,335 | 9,631 | 7,271 | 7,480 | 7,724 | 5,603 | Upgrade
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| Other Long-Term Liabilities | 46,338 | 43,945 | 35,192 | 32,640 | 29,571 | 27,152 | Upgrade
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| Total Liabilities | 1,131,729 | 1,109,745 | 1,175,656 | 1,070,813 | 801,299 | 657,363 | Upgrade
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| Common Stock | 8,809 | 8,809 | 8,809 | 8,809 | 8,809 | 8,809 | Upgrade
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| Retained Earnings | -57,197 | -58,057 | -60,957 | -70,919 | -67,749 | -55,769 | Upgrade
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| Comprehensive Income & Other | 61,446 | 61,395 | 61,198 | 61,093 | 55,366 | 25,662 | Upgrade
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| Shareholders' Equity | 13,058 | 12,147 | 9,050 | -1,017 | -3,574 | -21,297 | Upgrade
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| Total Liabilities & Equity | 1,144,786 | 1,121,892 | 1,184,706 | 1,069,795 | 797,724 | 636,065 | Upgrade
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| Total Debt | 150,918 | 136,324 | 80,425 | 67,258 | 47,654 | 53,215 | Upgrade
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| Net Cash (Debt) | -146,642 | -133,269 | -78,160 | -66,575 | -46,555 | -51,969 | Upgrade
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| Net Cash Per Share | -166.47 | -151.28 | -88.73 | -75.57 | -52.85 | -58.99 | Upgrade
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| Filing Date Shares Outstanding | 880.92 | 880.92 | 880.92 | 880.92 | 880.92 | 880.92 | Upgrade
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| Total Common Shares Outstanding | 880.92 | 880.92 | 880.92 | 880.92 | 880.92 | 880.92 | Upgrade
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| Working Capital | -163,313 | -149,634 | -117,165 | -118,517 | -117,309 | -97,440 | Upgrade
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| Book Value Per Share | 14.82 | 13.79 | 10.27 | -1.15 | -4.06 | -24.18 | Upgrade
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| Tangible Book Value | 12,841 | 11,891 | 8,863 | -1,213 | -3,801 | -21,411 | Upgrade
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| Tangible Book Value Per Share | 14.58 | 13.50 | 10.06 | -1.38 | -4.31 | -24.31 | Upgrade
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| Land | - | 61,984 | 61,591 | 61,591 | 55,857 | 26,096 | Upgrade
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| Buildings | - | 3,830 | 3,552 | 4,724 | 4,479 | 4,386 | Upgrade
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| Machinery | - | 278,532 | 242,972 | 155,051 | 142,110 | 127,186 | Upgrade
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| Construction In Progress | - | 13,688 | 14,815 | 12,642 | 14,971 | 11,688 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.