Siddiqsons Tin Plate Limited (PSX:STPL)
Pakistan
· Delayed Price · Currency is PKR 5.99
-0.54 (-8.27%)
At close: Mar 9, 2026
Siddiqsons Tin Plate 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 | 41.97 | 34.4 | 43.88 | 25.19 | 206.85 | 62.77 | Upgrade
|
| Cash & Short-Term Investments | 41.97 | 34.4 | 43.88 | 25.19 | 206.85 | 62.77 | Upgrade
|
| Cash Growth | -81.08% | -21.61% | 74.19% | -87.82% | 229.53% | -59.72% | Upgrade
|
| Accounts Receivable | 391.66 | 194.01 | 38.16 | 186.53 | 324.33 | 522.01 | Upgrade
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| Other Receivables | 79.07 | 98.92 | 156.31 | 267.38 | 399.62 | 393.97 | Upgrade
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| Receivables | 500.81 | 293.15 | 194.66 | 454.22 | 724.24 | 916.57 | Upgrade
|
| Inventory | 212.29 | 207.82 | 289.18 | 904.55 | 1,587 | 629.16 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.48 | - | - | Upgrade
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| Other Current Assets | 566.99 | 573.94 | 532.18 | 583.58 | 532.77 | 608.24 | Upgrade
|
| Total Current Assets | 1,322 | 1,109 | 1,060 | 1,968 | 3,051 | 2,217 | Upgrade
|
| Property, Plant & Equipment | 3,318 | 3,332 | 3,369 | 3,710 | 3,073 | 2,480 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 9.6 | - | - | Upgrade
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| Other Long-Term Assets | 9.59 | 9.59 | 10.07 | 418.46 | 418.46 | 418.1 | Upgrade
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| Total Assets | 4,649 | 4,451 | 4,439 | 6,106 | 6,543 | 5,115 | Upgrade
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| Accounts Payable | 1,042 | 257.07 | 265.18 | 265.12 | 59.35 | 154.58 | Upgrade
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| Accrued Expenses | 36.66 | 179.6 | 206.3 | 151.25 | 120.83 | 66.71 | Upgrade
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| Short-Term Debt | 2,569 | 2,349 | 1,895 | 1,673 | 2,408 | 1,476 | Upgrade
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| Current Portion of Long-Term Debt | 13.04 | 26.12 | 68.72 | 124.62 | 44.08 | 59.16 | Upgrade
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| Current Portion of Leases | 2.11 | 4.11 | 3.27 | 2.46 | - | - | Upgrade
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| Current Unearned Revenue | 1.14 | 2.46 | 30.02 | 33.78 | 7.36 | 3.48 | Upgrade
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| Other Current Liabilities | 1.79 | 675.45 | 656.27 | 216.43 | 218.93 | 184.31 | Upgrade
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| Total Current Liabilities | 3,666 | 3,494 | 3,125 | 2,466 | 2,858 | 1,945 | Upgrade
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| Long-Term Debt | 45.62 | 45.62 | 142.2 | 406.92 | 466.45 | 152.78 | Upgrade
|
| Long-Term Leases | 4.62 | 4.62 | 8.73 | 12 | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 0.53 | Upgrade
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| Total Liabilities | 3,716 | 3,544 | 3,276 | 2,885 | 3,325 | 2,098 | Upgrade
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| Common Stock | 2,293 | 2,293 | 2,293 | 2,293 | 2,293 | 2,293 | Upgrade
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| Additional Paid-In Capital | 301.52 | 301.52 | 301.52 | 301.52 | 301.52 | 301.52 | Upgrade
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| Retained Earnings | -1,661 | -1,687 | -1,432 | 626.77 | 623.69 | 422.42 | Upgrade
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| Shareholders' Equity | 933.11 | 907.46 | 1,163 | 3,221 | 3,218 | 3,017 | Upgrade
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| Total Liabilities & Equity | 4,649 | 4,451 | 4,439 | 6,106 | 6,543 | 5,115 | Upgrade
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| Total Debt | 2,634 | 2,429 | 2,118 | 2,219 | 2,918 | 1,688 | Upgrade
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| Net Cash (Debt) | -2,592 | -2,395 | -2,074 | -2,194 | -2,711 | -1,626 | Upgrade
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| Net Cash Per Share | -11.23 | -10.45 | -9.05 | -9.57 | -11.83 | -7.09 | Upgrade
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| Filing Date Shares Outstanding | 239.34 | 229.28 | 229.28 | 229.28 | 229.28 | 229.28 | Upgrade
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| Total Common Shares Outstanding | 239.34 | 229.28 | 229.28 | 229.28 | 229.28 | 229.28 | Upgrade
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| Working Capital | -2,344 | -2,384 | -2,065 | -498.37 | 193 | 272.13 | Upgrade
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| Book Value Per Share | 3.90 | 3.96 | 5.07 | 14.05 | 14.04 | 13.16 | Upgrade
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| Tangible Book Value | 933.11 | 907.46 | 1,163 | 3,221 | 3,218 | 3,017 | Upgrade
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| Tangible Book Value Per Share | 3.90 | 3.96 | 5.07 | 14.05 | 14.04 | 13.16 | Upgrade
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| Land | - | 174.94 | 174.94 | 174.94 | 174.94 | 174.94 | Upgrade
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| Buildings | - | 221.77 | 221.77 | 221.77 | 221.02 | 142.2 | Upgrade
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| Machinery | - | 1,286 | 1,292 | 1,268 | 1,278 | 1,272 | Upgrade
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| Construction In Progress | - | 2,638 | 2,640 | 2,970 | 2,318 | 1,783 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.