Sitara Peroxide Limited (PSX:SPL)
Pakistan
· Delayed Price · Currency is PKR 17.62
-0.33 (-1.84%)
At close: Aug 8, 2025
Sitara Peroxide Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 11.38 | 9.14 | 1.82 | 30.32 | 42.47 | Upgrade
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| Cash & Short-Term Investments | 11.38 | 9.14 | 1.82 | 30.32 | 42.47 | Upgrade
|
| Cash Growth | 24.55% | 403.15% | -94.01% | -28.61% | 1311.76% | Upgrade
|
| Accounts Receivable | 64.78 | 127.39 | 215.24 | 148.33 | 161.97 | Upgrade
|
| Other Receivables | 94.95 | 131.69 | 182.32 | 162.2 | 153.04 | Upgrade
|
| Receivables | 183.03 | 259.09 | 397.56 | 310.53 | 315.01 | Upgrade
|
| Inventory | 338.48 | 342.41 | 389.05 | 436.1 | 720.97 | Upgrade
|
| Prepaid Expenses | - | - | 0.33 | 0.44 | 5.53 | Upgrade
|
| Other Current Assets | - | 105.87 | 200.68 | 262.89 | 123.49 | Upgrade
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| Total Current Assets | 532.89 | 716.51 | 989.44 | 1,040 | 1,207 | Upgrade
|
| Property, Plant & Equipment | 2,369 | 2,558 | 2,789 | 3,016 | 2,374 | Upgrade
|
| Other Long-Term Assets | 162.37 | 162.37 | 127.44 | 36.68 | 23.01 | Upgrade
|
| Total Assets | 3,064 | 3,437 | 3,906 | 4,093 | 3,604 | Upgrade
|
| Accounts Payable | 595.75 | 289.97 | 233.84 | 101.62 | 152.01 | Upgrade
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| Accrued Expenses | 281.54 | 401.57 | 355.61 | 146.19 | 143.33 | Upgrade
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| Short-Term Debt | 387.88 | 345.47 | 154.18 | 164.8 | 183.1 | Upgrade
|
| Current Portion of Long-Term Debt | 126.74 | 308.49 | 236.71 | 180.57 | 180.49 | Upgrade
|
| Current Income Taxes Payable | 0.2 | 12.64 | 23.01 | 24.84 | 28.13 | Upgrade
|
| Current Unearned Revenue | 114.69 | 120.07 | 178.84 | 41.84 | 32.07 | Upgrade
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| Other Current Liabilities | - | 31.07 | 24.55 | 10.22 | 3.66 | Upgrade
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| Total Current Liabilities | 1,507 | 1,509 | 1,207 | 670.07 | 722.79 | Upgrade
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| Long-Term Debt | - | - | 17.44 | 100.93 | 148.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 557.02 | 508.85 | 580.64 | 486.46 | Upgrade
|
| Other Long-Term Liabilities | 345.79 | - | - | 230.8 | 184.41 | Upgrade
|
| Total Liabilities | 1,853 | 2,116 | 1,770 | 1,619 | 1,575 | Upgrade
|
| Common Stock | 551 | 551 | 551 | 551 | 551 | Upgrade
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| Retained Earnings | -720.67 | -622.8 | 140.65 | 377.94 | 247.35 | Upgrade
|
| Comprehensive Income & Other | 1,381 | 1,393 | 1,444 | 1,545 | 1,231 | Upgrade
|
| Shareholders' Equity | 1,212 | 1,321 | 2,136 | 2,474 | 2,029 | Upgrade
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| Total Liabilities & Equity | 3,064 | 3,437 | 3,906 | 4,093 | 3,604 | Upgrade
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| Total Debt | 514.62 | 653.96 | 408.33 | 446.3 | 512.26 | Upgrade
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| Net Cash (Debt) | -503.24 | -644.83 | -406.51 | -415.98 | -469.79 | Upgrade
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| Net Cash Per Share | -9.12 | -11.70 | -7.38 | -7.55 | -8.53 | Upgrade
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| Filing Date Shares Outstanding | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | Upgrade
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| Total Common Shares Outstanding | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | Upgrade
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| Working Capital | -973.9 | -792.79 | -217.3 | 370.21 | 484.68 | Upgrade
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| Book Value Per Share | 21.99 | 23.97 | 38.76 | 44.90 | 36.83 | Upgrade
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| Tangible Book Value | 1,212 | 1,321 | 2,136 | 2,474 | 2,029 | Upgrade
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| Tangible Book Value Per Share | 21.99 | 23.97 | 38.76 | 44.90 | 36.83 | Upgrade
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| Land | - | 308.28 | 308.28 | 308.28 | 246.63 | Upgrade
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| Buildings | - | 253.33 | 253.33 | 253.33 | 207.72 | Upgrade
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| Machinery | - | 2,615 | 2,683 | 2,684 | 2,434 | Upgrade
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Updated Dec 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.