Service Industries Limited (PSX:SRVI)
Pakistan
· Delayed Price · Currency is PKR 998.88
-5.72 (-0.57%)
At close: May 13, 2025
Service Industries Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 5,202 | 7,957 | 5,633 | 2,044 | 4,593 | 4,196 | Upgrade
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| Short-Term Investments | 808.04 | 372.42 | 879.91 | 179.91 | 155 | - | Upgrade
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| Trading Asset Securities | - | 7,708 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 6,010 | 16,038 | 6,513 | 2,224 | 4,748 | 4,196 | Upgrade
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| Cash Growth | 52.04% | 146.24% | 192.92% | -53.17% | 13.18% | 3951.81% | Upgrade
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| Accounts Receivable | 16,621 | 14,071 | 9,717 | 8,582 | 4,468 | 4,633 | Upgrade
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| Other Receivables | 5,886 | 3,078 | 2,738 | 2,167 | 1,184 | 1,132 | Upgrade
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| Receivables | 25,755 | 17,175 | 12,477 | 10,895 | 5,697 | 5,831 | Upgrade
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| Inventory | 27,479 | 25,736 | 22,050 | 20,163 | 11,989 | 6,612 | Upgrade
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| Prepaid Expenses | - | 209.29 | 158.22 | 129.96 | 101.23 | 28.76 | Upgrade
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| Other Current Assets | 1,208 | 3,104 | 2,820 | 2,836 | 2,046 | 1,845 | Upgrade
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| Total Current Assets | 60,451 | 62,262 | 44,017 | 36,247 | 24,582 | 18,512 | Upgrade
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| Property, Plant & Equipment | 50,690 | 47,309 | 40,819 | 36,344 | 29,177 | 11,186 | Upgrade
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| Long-Term Investments | 737.07 | 736.22 | 708.56 | 626.61 | 597.27 | 557.76 | Upgrade
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| Goodwill | - | - | - | - | 39.62 | 38.24 | Upgrade
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| Other Intangible Assets | 3.97 | 4.55 | 7.51 | 9.38 | 3.98 | 1.27 | Upgrade
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| Other Long-Term Assets | 257.13 | 260.19 | 251.11 | 93.98 | 149.47 | 115.35 | Upgrade
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| Total Assets | 112,197 | 110,619 | 85,833 | 73,357 | 54,595 | 30,427 | Upgrade
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| Accounts Payable | 13,390 | 8,473 | 6,698 | 6,020 | 4,482 | 3,153 | Upgrade
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| Accrued Expenses | 672.89 | 4,868 | 4,435 | 3,522 | 1,976 | 1,535 | Upgrade
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| Short-Term Debt | 36,331 | 41,517 | 26,322 | 23,811 | 12,883 | 8,071 | Upgrade
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| Current Portion of Long-Term Debt | 4,691 | 3,435 | 3,112 | 2,274 | 1,508 | 1,359 | Upgrade
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| Current Portion of Leases | - | 584.12 | 424.56 | 246.21 | 167.92 | 102.32 | Upgrade
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| Current Unearned Revenue | - | 1,253 | 1,631 | 1,576 | 1,140 | 410.74 | Upgrade
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| Other Current Liabilities | 972.28 | 1,130 | 1,110 | 756.05 | 318.78 | 100.65 | Upgrade
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| Total Current Liabilities | 56,058 | 61,261 | 43,734 | 38,205 | 22,476 | 14,732 | Upgrade
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| Long-Term Debt | 18,337 | 13,557 | 15,357 | 13,387 | 11,396 | 3,478 | Upgrade
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| Long-Term Leases | 5,512 | 5,686 | 5,037 | 3,722 | 2,817 | 1,752 | Upgrade
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| Long-Term Unearned Revenue | - | 1,395 | 1,849 | 2,124 | 2,105 | 23.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,958 | 298.17 | 245.46 | 147.44 | 332.82 | Upgrade
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| Other Long-Term Liabilities | 3,907 | 172.53 | 85.02 | 1.92 | 1.44 | 9.14 | Upgrade
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| Total Liabilities | 84,405 | 84,601 | 66,863 | 58,058 | 39,241 | 20,588 | Upgrade
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| Common Stock | 469.87 | 469.87 | 469.87 | 469.87 | 469.87 | 234.94 | Upgrade
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| Additional Paid-In Capital | 1,406 | 1,406 | 1,428 | 1,413 | 1,401 | 65.61 | Upgrade
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| Retained Earnings | 13,087 | 11,837 | 8,216 | 5,675 | 6,712 | 6,983 | Upgrade
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| Comprehensive Income & Other | 1,091 | 1,052 | 1,025 | 1,161 | 1,107 | 1,104 | Upgrade
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| Total Common Equity | 16,054 | 14,765 | 11,139 | 8,718 | 9,690 | 8,388 | Upgrade
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| Minority Interest | 11,737 | 11,253 | 7,831 | 6,581 | 5,664 | 1,451 | Upgrade
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| Shareholders' Equity | 27,791 | 26,018 | 18,970 | 15,299 | 15,354 | 9,839 | Upgrade
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| Total Liabilities & Equity | 112,197 | 110,619 | 85,833 | 73,357 | 54,595 | 30,427 | Upgrade
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| Total Debt | 64,871 | 64,779 | 50,253 | 43,441 | 28,772 | 14,763 | Upgrade
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| Net Cash (Debt) | -58,861 | -48,741 | -43,740 | -41,217 | -24,023 | -10,567 | Upgrade
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| Net Cash Per Share | -1252.68 | -1037.31 | -930.89 | -877.19 | -511.27 | -224.90 | Upgrade
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| Filing Date Shares Outstanding | 46.99 | 46.99 | 46.99 | 46.99 | 46.99 | 46.99 | Upgrade
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| Total Common Shares Outstanding | 46.99 | 46.99 | 46.99 | 46.99 | 46.99 | 46.99 | Upgrade
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| Working Capital | 4,393 | 1,001 | 283.95 | -1,959 | 2,105 | 3,781 | Upgrade
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| Book Value Per Share | 341.66 | 314.23 | 237.06 | 185.55 | 206.23 | 178.51 | Upgrade
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| Tangible Book Value | 16,050 | 14,760 | 11,131 | 8,709 | 9,647 | 8,348 | Upgrade
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| Tangible Book Value Per Share | 341.58 | 314.13 | 236.90 | 185.35 | 205.30 | 177.66 | Upgrade
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| Land | - | 1,563 | 1,563 | 1,569 | 1,481 | 1,185 | Upgrade
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| Buildings | - | 11,839 | 11,363 | 10,070 | 2,954 | 2,418 | Upgrade
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| Machinery | - | 37,873 | 30,194 | 25,423 | 10,845 | 9,371 | Upgrade
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| Construction In Progress | - | 2,274 | 1,712 | 2,343 | 16,173 | 858.83 | Upgrade
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| Leasehold Improvements | - | 1,309 | 1,084 | 832.47 | 544.8 | 355.44 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.