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Power Generation & Distribution

SGPL S.G. Power Limited

Latest results: FY2025 · Jun 2025

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Last close · 16 Oct 2026

Rs 23.33 +0.43%

Annual · FY2016 – FY2025

S.G. Power Limited (SGPL) balance sheet

At the end of FY2025 (Jul 2024 – Jun 2025) S.G. Power Limited had total assets of Rs 18.4 mn, down 0.2% on FY2024. Current assets of Rs 7.2 mn covered current liabilities of Rs 15.8 mn 0.45 times. Total debt was Rs 1.9 mn, net debt Rs 1.9 mn. Shareholders' equity was Rs 670,820 (Rs 0.01 per share), 3.6% of total assets.

SGPL balance sheet (annual) (Rs mn)
Rs mn FY2025 Jul 2024 – Jun 2025 FY2024 Jul 2023 – Jun 2024 FY2023 Jul 2022 – Jun 2023 FY2022 Jul 2021 – Jun 2022 FY2021 Jul 2020 – Jun 2021
Assets
Cash & short-term investments 0.0 0.0 0.0 0.5 1.3
Trade receivables 0.0 0.0 0.0 0.9 0.0
Inventories — — — — —
Total current assets 7.2 6.6 0.0 1.4 1.3
Property, plant & equipment 5.9 6.6 7.3 8.5 8.6
Other non-current assets 5.3 5.3 5.3 5.3 5.3
Total non-current assets 11.2 11.9 12.6 13.8 13.9
Total assets 18.4 18.4 12.7 15.2 15.2
Liabilities
Trade payables 5.2 4.0 2.8 2.2 1.8
Short-term borrowings & current portion of debt — 0.6 0.0 — 0.0
Total current liabilities 15.8 9.4 5.2 2.8 4.2
Long-term debt 1.9 — — 0.0 —
Other non-current liabilities — 0.0 — 1.1 —
Total non-current liabilities 1.9 0.0 0.0 1.1 0.0
Total liabilities 17.7 9.4 5.2 4.0 4.2
Equity
Share capital 178.3 178.3 178.3 178.3 178.3
Reserves & retained earnings (266.8) (258.4) (260.0) (256.2) (256.5)
Equity attributable to shareholders 0.7 9.1 7.4 11.2 11.0
Non-controlling interest 0.0 0.0 0.0 0.0 0.0
Total equity 0.7 9.1 7.4 11.2 11.0
Total liabilities & equity 18.4 18.4 12.7 15.2 15.2
Key figures
Total debt 1.9 0.6 0.0 0.0 0.0
Net debt / (net cash) 1.9 0.6 0.0 (0.5) (1.3)
Shares outstanding mn 48.5 48.5 48.5 48.5 48.5
Common equity 0.7 9.1 7.4 11.2 11.0
Book value per share (Rs) Rs 0.01 0.19 0.15 0.23 0.23
SGPL balance sheet — year-on-year change (Rs mn)
Rs mn FY2025 Jul 2024 – Jun 2025 FY2024 Jul 2023 – Jun 2024 FY2023 Jul 2022 – Jun 2023 FY2022 Jul 2021 – Jun 2022 FY2021 Jul 2020 – Jun 2021
Assets
Cash & short-term investments +29.1% -78.8% -97.7% -59.5% +235.9%
Trade receivables — — -100.0% — -100.0%
Inventories — — — — —
Total current assets +9.4% +15,914.2% -97.1% +8.0% -73.9%
Property, plant & equipment -10.0% -10.0% -13.6% -1.3% +13.8%
Other non-current assets 0.0% 0.0% 0.0% 0.0% +0.0%
Total non-current assets -5.5% -5.8% -8.4% -0.8% +8.1%
Total assets -0.2% +45.7% -16.6% -0.1% -14.9%
Liabilities
Trade payables +30.2% +40.9% +27.6% +22.4% +46.9%
Short-term borrowings & current portion of debt — +1,182.4% — — 0.0%
Total current liabilities +68.9% +78.4% +84.2% -32.6% -1.2%
Long-term debt — — — — —
Other non-current liabilities — — — — —
Total non-current liabilities +191,326,100.0% — -100.0% — —
Total liabilities +89.3% +78.4% +32.3% -6.2% -1.2%
Equity
Share capital 0.0% 0.0% 0.0% 0.0% 0.0%
Reserves & retained earnings — — — — —
Equity attributable to shareholders -92.6% +22.5% -33.9% +2.3% -19.2%
Non-controlling interest — — — — —
Total equity -92.6% +22.5% -33.9% +2.3% -19.2%
Total liabilities & equity -0.2% +45.7% -16.6% -0.1% -14.9%
Key figures
Total debt +222.5% +1,182.4% 0.0% 0.0% 0.0%
Net debt / (net cash) +223.3% +1,622.8% — — —
Shares outstanding — — — — —
Common equity -92.6% +22.5% -33.9% +2.3% -19.2%
Book value per share (Rs) -92.6% +22.5% -33.9% +2.3% -19.2%

Change against the previous fiscal year; shown when the earlier figure is positive.

SGPL balance sheet — common size (Rs mn)
Rs mn FY2025 Jul 2024 – Jun 2025 FY2024 Jul 2023 – Jun 2024 FY2023 Jul 2022 – Jun 2023 FY2022 Jul 2021 – Jun 2022 FY2021 Jul 2020 – Jun 2021
Assets
Cash & short-term investments 0.0% 0.0% 0.1% 3.5% 8.6%
Trade receivables 0.0% 0.0% 0.0% 5.7% 0.0%
Inventories — — — — —
Total current assets 39.0% 35.6% 0.3% 9.3% 8.6%
Property, plant & equipment 32.2% 35.7% 57.8% 55.8% 56.5%
Other non-current assets 28.8% 28.8% 41.9% 34.9% 34.9%
Total non-current assets 61.0% 64.4% 99.7% 90.7% 91.4%
Total assets 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Trade payables 28.2% 21.6% 22.4% 14.6% 11.9%
Short-term borrowings & current portion of debt — 3.2% 0.4% — 0.3%
Total current liabilities 85.9% 50.8% 41.4% 18.8% 27.8%
Long-term debt 10.4% — — 0.3% —
Other non-current liabilities — 0.0% — 7.1% —
Total non-current liabilities 10.4% 0.0% 0.0% 7.4% 0.0%
Total liabilities 96.4% 50.8% 41.4% 26.1% 27.8%
Equity
Share capital 969.8% 967.5% 1,409.5% 1,175.2% 1,174.4%
Reserves & retained earnings (1,450.7%) (1,401.7%) (2,055.3%) (1,688.6%) (1,689.1%)
Equity attributable to shareholders 3.6% 49.2% 58.6% 73.9% 72.2%
Non-controlling interest 0.0% 0.0% 0.0% 0.0% 0.0%
Total equity 3.6% 49.2% 58.6% 73.9% 72.2%
Total liabilities & equity 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Total debt 10.4% 3.2% 0.4% 0.3% 0.3%
Net debt / (net cash) 10.4% 3.2% 0.3% (3.2%) (8.3%)
Common equity 3.6% 49.2% 58.6% 73.9% 72.2%

Each line as a percentage of total assets.

Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. Updated 15 Oct 2026.

All reported line items 93
SGPL balance sheet — all reported line items (Rs mn)
Rs mn FY2025 Jul 2024 – Jun 2025 FY2024 Jul 2023 – Jun 2024 FY2023 Jul 2022 – Jun 2023 FY2022 Jul 2021 – Jun 2022 FY2021 Jul 2020 – Jun 2021
Cash & Cash Equivalents 0.0 0.0 0.0 0.5 1.3
Cash & Short Term Investments 0.0 0.0 0.0 0.5 1.3
Loans & Receivables - Net - Short-Term 7.2 6.6 0.0 0.9 0.0
Loans & Receivables - Total 7.2 6.6 0.0 0.9 0.0
Trade Accounts & Trade Notes Receivable - Net 0.0 0.0 0.0 0.9 0.0
Income Tax - Receivables - Short-Term 1.9 0.0 0.0 0.0 —
Receivables - Other - Total 5.2 6.6 0.0 0.0 0.0
Inventories - Total — — — — —
Inventories - Raw Materials — — — — —
Property, Plant & Equipment - Net - Total 5.9 6.6 7.3 8.5 8.6
Other Assets - Total 5.3 5.3 5.3 5.3 5.3
Total Current Assets 7.2 6.6 0.0 1.4 1.3
Total Assets 18.4 18.4 12.7 15.2 15.2
Debt - Total 1.9 0.6 0.0 0.0 0.0
Short-Term Debt & Current Portion of Long-Term Debt — 0.6 0.0 — 0.0
Short-Term Debt & Notes Payable — 0.6 0.0 — 0.0
Debt - Long-Term - Total 1.9 — — 0.0 —
Long-Term Debt excluding Capitalized Leases 1.9 — — 0.0 —
Other Non-Current Assets - Total 5.3 5.3 5.3 5.3 5.3
Debt - Non-Convertible - Long-Term 1.9 — — 0.0 —
Dividends Payable 1.3 1.3 1.3 — 1.3
Deferred Tax & Investment Tax Credits - Long-Term 0.0 0.0 0.0 0.0 0.0
Deferred Tax - Liability - Long-Term 0.0 0.0 0.0 0.0 0.0
Payables & Accrued Expenses 5.2 4.5 2.8 2.2 1.8
Trade Account Payables - Total 5.2 4.0 2.8 2.2 1.8
Other Non-Current Assets 5.3 5.3 5.3 5.3 5.3
Accrued Expenses 0.0 0.5 — — —
Total Liabilities 17.7 9.4 5.2 4.0 4.2
Shareholders' Equity - Attributable to Parent Shareholders - Total 0.7 9.1 7.4 11.2 11.0
Total Non-Current Assets 11.2 11.9 12.6 13.8 13.9
Common Equity Attributable to Parent Shareholders 0.7 9.1 7.4 11.2 11.0
Common Equity - Contributed 267.4 267.4 267.4 267.4 267.4
Common Stock - Issued & Paid 178.3 178.3 178.3 178.3 178.3
Equity - Non-Contributed - Reserves & Retained Earnings (266.8) (258.4) (260.0) (256.2) (256.5)
Retained Earnings - Total (266.8) (258.4) (260.0) (256.2) (256.5)
Trade Accounts Payable & Accruals - Short-Term 5.2 4.5 2.8 2.2 1.8
Trade Accounts & Trade Notes Payable - Short-Term 5.2 4.0 2.8 2.2 1.8
Accrued Expenses - Short-Term 0.0 0.5 — — —
Income Taxes - Payable - Short-Term — — — 0.6 —
Dividends/Distributions Payable 1.3 1.3 1.3 — 1.3
Other Current Liabilities - Total 9.3 3.0 1.1 — 1.1
Common Equity - Total 0.7 9.1 7.4 11.2 11.0
Common Stock - Additional Paid in Capital including Option Reserve 89.1 89.1 89.1 89.1 89.1
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 0.7 9.1 7.4 11.2 11.0
Total Liabilities & Equity 18.4 18.4 12.7 15.2 15.2
Other Current Liabilities 9.3 3.0 1.1 — 1.1
Total Current Liabilities 15.8 9.4 5.2 2.8 4.2
Other Non-Current Liabilities - Total — 0.0 — 1.1 —
Other Non-Current Liabilities — 0.0 — 1.1 —
Total Non-Current Liabilities 1.9 0.0 0.0 1.1 0.0
Common Shares - Issued - Total mn 48.5 48.5 48.5 48.5 48.5
Common Shares - Outstanding - Total mn 48.5 48.5 48.5 48.5 48.5
Common Shares - Treasury - Total mn 0.0 0.0 0.0 0.0 0.0
Common Shares - Authorized - Issue Specific mn 54.2 54.2 54.2 541.9 54.2
Common Shares - Issued - Issue Specific mn 48.5 48.5 48.5 48.5 48.5
Common Shares - Outstanding - Issue Specific mn 48.5 48.5 48.5 48.5 48.5
Common Shares - Treasury - Issue Specific mn 0.0 0.0 0.0 0.0 0.0
Asset Allocation Factor - Issue Specific 1.00× 1.00× 1.00× 1.00× 1.00×
Debt including Finance and Operating Lease Liabilities - Supplemental 1.9 0.6 0.0 0.0 0.0
Net Debt 1.9 0.6 0.0 (0.5) (1.3)
Asset Accruals 18.4 18.4 12.6 14.6 13.9
Cash & Cash Equivalents - Total 0.0 0.0 0.0 0.5 1.3
Cash & Short Term Investments - Total 0.0 0.0 0.0 0.5 1.3
Debt - including Preferred Equity & Minority Interest - Total 1.9 0.6 0.0 0.0 0.0
Net Book Capital 2.6 9.7 7.4 10.7 9.7
Net Operating Assets 2.6 9.7 7.4 10.7 9.7
Provisions - Total 0.0 0.0 0.0 0.0 0.0
Shareholders Equity - Common 0.7 9.1 7.4 11.2 11.0
Tangible Total Equity 0.7 9.1 7.4 11.2 11.0
Tangible Book Value 0.7 9.1 7.4 11.2 11.0
Total Book Capital 2.6 9.7 7.5 11.3 11.0
Total Capital 2.6 9.7 7.5 11.3 11.0
Total Long Term Capital 2.6 9.1 7.4 12.3 11.0
Book Value excluding Other Equity 0.7 9.1 7.4 11.2 11.0
Income Taxes - Payable - Long-Term & Short-Term — — — 0.6 —
Accruals - Short-Term (8.6) (2.8) (5.2) (2.0) (4.2)
Cash & Short Term Investments - Net of Debt (1.9) (0.6) (0.0) 0.5 1.3
Total Fixed Assets - Net 11.2 11.9 12.6 13.8 13.9
Working Capital (8.6) (2.8) (5.2) (1.4) (2.9)
Interest Bearing Liabilities - Total 1.9 0.6 0.0 0.0 0.0
Working Capital - Non-Cash (8.6) (2.8) (5.2) (2.0) (4.2)
Working Capital excluding Other Current Assets & Liabilities 0.7 0.1 (4.1) — (1.9)
Net Debt Including Preferred Equity & Minority Interest 1.9 0.6 0.0 (0.5) (1.3)
Other Short-Term & Long-Term Assets - Total 5.3 5.3 5.3 5.3 5.3
Other Short-Term & Long-Term Liabilities - Total 9.3 3.0 1.1 1.1 1.1
Total Current Assets excluding Total Inventories — — — — —
Tangible Book Value excluding Other Equity 0.7 9.1 7.4 11.2 11.0
Total Debt Excluding Islamic 1.9 0.6 0.0 0.0 0.0
Trade Accounts & Trade Notes Receivable - Net - Total 0.0 0.0 0.0 0.9 0.0
Current Liabilities excluding Current Debt - Total — 8.8 5.2 — 4.2
Cash in Hand & with Banks - Total 0.0 0.0 0.0 0.5 1.3
Current Assets excluding Cash & Short Term Investments - Total 7.2 6.6 0.0 0.9 0.0
Cash, Short Term Investments & Accounts Receivable - Total 0.0 0.0 0.0 1.4 1.3

Every line the company reported, in the original order and wording, without regrouping or signs changed.