Supernet Technologies Limited (PSX:STL)
Pakistan
· Delayed Price · Currency is PKR 1,529.88
0.00 (0.00%)
At close: Dec 5, 2025
Supernet Technologies 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 | 0.11 | 0.22 | 1.15 | 0.09 | 0.18 | 0.95 | Upgrade
|
| Cash & Short-Term Investments | 0.11 | 0.22 | 1.15 | 0.09 | 0.18 | 0.95 | Upgrade
|
| Cash Growth | -44.88% | -81.05% | 1118.09% | -46.57% | -81.53% | 330.18% | Upgrade
|
| Accounts Receivable | - | - | - | - | 4.49 | 4.2 | Upgrade
|
| Other Receivables | 7.34 | 7.34 | 313.61 | - | - | - | Upgrade
|
| Receivables | 7.34 | 7.34 | 313.61 | - | 4.49 | 4.2 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.02 | Upgrade
|
| Total Current Assets | 7.45 | 7.56 | 314.76 | 0.09 | 4.66 | 5.18 | Upgrade
|
| Property, Plant & Equipment | 2.62 | 2.92 | 4.28 | 0.52 | 0.64 | 1.05 | Upgrade
|
| Long-Term Investments | 950 | 867.77 | 626.4 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.66 | 0.71 | 0.89 | 1.07 | 1.25 | 1.43 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.02 | - | 0.09 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 1.5 | Upgrade
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| Total Assets | 960.73 | 878.95 | 946.32 | 1.71 | 6.55 | 9.24 | Upgrade
|
| Accrued Expenses | 2.66 | 3.1 | 2.4 | 0.98 | 1.86 | 0.59 | Upgrade
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| Current Income Taxes Payable | - | - | 0.02 | 0.08 | 0.06 | 0.13 | Upgrade
|
| Other Current Liabilities | 830.55 | 793.93 | 908.44 | 0.02 | 1.16 | 0.17 | Upgrade
|
| Total Current Liabilities | 833.2 | 797.03 | 910.85 | 1.09 | 3.08 | 0.89 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 1.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.01 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | - | - | Upgrade
|
| Total Liabilities | 833.2 | 797.03 | 910.85 | 1.09 | 3.09 | 2.29 | Upgrade
|
| Common Stock | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Retained Earnings | 122.52 | 76.92 | 30.47 | -4.38 | -1.54 | 1.95 | Upgrade
|
| Shareholders' Equity | 127.52 | 81.92 | 35.47 | 0.62 | 3.46 | 6.95 | Upgrade
|
| Total Liabilities & Equity | 960.73 | 878.95 | 946.32 | 1.71 | 6.55 | 9.24 | Upgrade
|
| Total Debt | - | - | - | - | - | 1.4 | Upgrade
|
| Net Cash (Debt) | 0.11 | 0.22 | 1.15 | 0.09 | 0.18 | -0.45 | Upgrade
|
| Net Cash Growth | -44.88% | -81.05% | 1118.09% | -46.57% | - | - | Upgrade
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| Net Cash Per Share | 0.23 | 0.43 | 2.29 | 0.19 | 0.35 | -0.90 | Upgrade
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| Filing Date Shares Outstanding | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
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| Total Common Shares Outstanding | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
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| Working Capital | -825.75 | -789.48 | -596.1 | -0.99 | 1.58 | 4.29 | Upgrade
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| Book Value Per Share | 255.05 | 163.83 | 70.94 | 1.24 | 6.92 | 13.90 | Upgrade
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| Tangible Book Value | 126.86 | 81.21 | 34.58 | -0.45 | 2.22 | 5.53 | Upgrade
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| Tangible Book Value Per Share | 253.73 | 162.42 | 69.17 | -0.89 | 4.43 | 11.05 | Upgrade
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| Machinery | - | 4.82 | 4.82 | 0.52 | 3.31 | 4.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.