Sui Northern Gas Pipelines Limited (PSX:SNGP)

PSX:SNGP Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	17,745	16,234	15,794	10,328	7,513
Trading Asset Securities	-	-	-	-	4.9
Cash & Short-Term Investments	17,745	16,234	15,794	10,328	7,518
Cash Growth	9.31%	2.79%	52.92%	37.38%	22.09%
Accounts Receivable	283,196	293,940	307,900	172,273	164,762
Other Receivables	128,542	107,100	56,838	23,108	32,875
Receivables	412,040	401,309	364,993	195,578	197,841
Inventory	27,482	25,869	20,797	11,266	12,415
Other Current Assets	866,415	739,112	604,916	448,158	335,177
Total Current Assets	1,323,681	1,182,524	1,006,499	665,330	552,952
Property, Plant & Equipment	303,583	272,560	254,907	247,449	242,885
Other Intangible Assets	246.14	243.36	366.29	384.44	96.95
Long-Term Deferred Tax Assets	7,581	6,204	2,731	-	-
Other Long-Term Assets	6,105	4,582	2,434	4,262	4,212
Total Assets	1,642,408	1,467,191	1,268,107	918,060	800,997
Accounts Payable	1,122,065	1,023,642	814,568	512,413	437,756
Accrued Expenses	31,701	26,886	16,799	17,079	17,573
Short-Term Debt	140,209	118,179	19,019	29,599	29,724
Current Portion of Long-Term Debt	6,685	6,817	6,319	9,361	9,184
Current Portion of Leases	4,488	4,955	5,381	5,794	6,169
Current Income Taxes Payable	563.91	-	416.75	-	-
Current Unearned Revenue	15,208	8,344	9,320	3,070	3,307
Other Current Liabilities	52,080	32,109	156,939	110,722	81,361
Total Current Liabilities	1,373,000	1,220,932	1,028,762	688,037	585,074
Long-Term Debt	23,062	19,561	25,575	27,635	30,964
Long-Term Leases	23,709	26,145	28,298	30,172	33,627
Long-Term Unearned Revenue	79,571	82,127	77,403	70,136	62,012
Long-Term Deferred Tax Liabilities	-	-	-	1,267	1,679
Other Long-Term Liabilities	62,712	58,227	56,479	55,206	52,335
Total Liabilities	1,578,215	1,421,606	1,228,459	883,840	775,860
Common Stock	6,342	6,342	6,342	6,342	6,342
Retained Earnings	57,851	39,243	33,306	27,878	18,795
Shareholders' Equity	64,193	45,586	39,648	34,220	25,137
Total Liabilities & Equity	1,642,408	1,467,191	1,268,107	918,060	800,997
Total Debt	198,153	175,657	84,592	102,561	109,668
Net Cash (Debt)	-180,409	-159,423	-68,798	-92,233	-102,150
Net Cash Per Share	-284.46	-251.37	-108.48	-145.43	-161.06
Filing Date Shares Outstanding	634.22	634.22	634.22	634.22	634.22
Total Common Shares Outstanding	634.22	634.22	634.22	634.22	634.22
Working Capital	-49,319	-38,408	-22,263	-22,707	-32,122
Book Value Per Share	101.22	71.88	62.52	53.96	39.63
Tangible Book Value	63,947	45,342	39,282	33,836	25,040
Tangible Book Value Per Share	100.83	71.49	61.94	53.35	39.48
Land	3,630	3,523	3,201	2,837	2,804
Buildings	2,978	2,909	2,572	2,450	2,415
Machinery	468,273	430,680	403,580	374,993	352,593
Construction In Progress	46,286	32,997	25,230	28,703	23,323

Updated Dec 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.