Last close · 31 Oct 2024
Rs 1.70 -5.56%
Annual · FY2016 – FY2023
SME Leasing Limited (SLL) balance sheet
At the end of FY2023 (Jan – Dec 2023) SME Leasing Limited had total assets of Rs 283.8 mn, down 15.2% on FY2022. Shareholders' equity was -Rs 59.9 mn (Rs -1.87 per share), -21.1% of total assets.
| Rs mn | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | |||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & short-term investments | 4.7 | 0.8 | 3.2 | 1.6 | 0.8 | |||
| Loans, leases & receivables | 272.1 | 322.9 | 329.0 | 384.9 | 458.9 | |||
| Total assets | 283.8 | 334.8 | 346.5 | 405.6 | 481.7 | |||
| Liabilities | ||||||||
| Borrowings | 150.1 | 143.0 | 145.2 | 155.3 | 155.5 | |||
| Total liabilities | 343.7 | 327.0 | 340.0 | 386.1 | 404.6 | |||
| Equity | ||||||||
| Equity attributable to shareholders | (59.9) | 7.9 | 6.5 | 19.6 | 77.1 | |||
| Total equity | (59.9) | 7.9 | 6.5 | 19.6 | 77.1 | |||
| Total liabilities & equity | 283.8 | 334.8 | 346.5 | 405.6 | 481.7 | |||
| Key figures | ||||||||
| Shares outstanding mn | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | |||
| Common equity | (59.9) | 7.9 | 6.5 | 19.6 | 77.1 | |||
| Book value per share (Rs) Rs | (1.87) | 0.25 | 0.20 | 0.61 | 2.41 | |||
| Rs mn | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | |||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & short-term investments | +470.3% | -73.6% | +94.2% | +106.5% | -87.2% | |||
| Loans, leases & receivables | -15.7% | -1.9% | -14.5% | -16.1% | -6.8% | |||
| Total assets | -15.2% | -3.4% | -14.6% | -15.8% | -5.4% | |||
| Liabilities | ||||||||
| Borrowings | +4.9% | -1.5% | -6.5% | -0.1% | +9.6% | |||
| Total liabilities | +5.1% | -3.8% | -11.9% | -4.6% | +1.8% | |||
| Equity | ||||||||
| Equity attributable to shareholders | -862.6% | +20.2% | -66.6% | -74.6% | -31.0% | |||
| Total equity | -862.6% | +20.2% | -66.6% | -74.6% | -31.0% | |||
| Total liabilities & equity | -15.2% | -3.4% | -14.6% | -15.8% | -5.4% | |||
| Key figures | ||||||||
| Shares outstanding | — | — | — | — | — | |||
| Common equity | -862.6% | +20.2% | -66.6% | -74.6% | -31.0% | |||
| Book value per share (Rs) | -862.6% | +20.2% | -66.6% | -74.6% | -31.0% | |||
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | |||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & short-term investments | 1.7% | 0.2% | 0.9% | 0.4% | 0.2% | |||
| Loans, leases & receivables | 95.9% | 96.4% | 94.9% | 94.9% | 95.3% | |||
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |||
| Liabilities | ||||||||
| Borrowings | 52.9% | 42.7% | 41.9% | 38.3% | 32.3% | |||
| Total liabilities | 121.1% | 97.7% | 98.1% | 95.2% | 84.0% | |||
| Equity | ||||||||
| Equity attributable to shareholders | (21.1%) | 2.3% | 1.9% | 4.8% | 16.0% | |||
| Total equity | (21.1%) | 2.3% | 1.9% | 4.8% | 16.0% | |||
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |||
| Key figures | ||||||||
| Common equity | (21.1%) | 2.3% | 1.9% | 4.8% | 16.0% | |||
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 82
| Rs mn | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | 4.7 | 0.8 | 3.2 | 1.6 | 0.8 |
| Loans & Receivables - Total | 272.1 | 322.9 | 329.0 | 384.9 | 458.9 |
| Receivables - Other | 265.1 | 73.2 | 151.7 | 197.8 | 221.7 |
| Finance Lease Receivables - Net - Long-Term & Short-Term | 7.0 | 249.7 | 177.3 | 187.2 | 237.2 |
| Property, Plant & Equipment - Net - Total | 3.2 | 6.7 | 10.0 | 11.7 | 16.6 |
| Other Assets - Total | 3.7 | 4.5 | 4.3 | 7.4 | 5.5 |
| Deferred Charges | 0.7 | 1.1 | 0.8 | 0.9 | 1.2 |
| Prepaid Expenses - Total | 3.0 | 3.4 | 3.5 | 6.5 | 4.3 |
| Intangible Assets - Total - Net | — | — | — | 0.0 | 0.0 |
| Total Current Assets | 240.0 | 39.0 | 114.1 | 158.2 | 168.1 |
| Intangible Assets - excluding Goodwill - Net - Total | — | — | — | 0.0 | 0.0 |
| Total Assets | 283.8 | 334.8 | 346.5 | 405.6 | 481.7 |
| Debt - Total | 150.1 | 143.0 | 145.2 | 155.3 | 155.5 |
| Short-Term Debt & Current Portion of Long-Term Debt | 150.1 | 143.0 | 141.2 | 148.1 | 145.0 |
| Current Portion of Long-Term Debt including Capitalized Leases | 0.2 | 3.9 | 4.0 | 3.3 | 2.9 |
| Capitalized Leases - Current Portion | 0.2 | 3.9 | 3.6 | 2.9 | 2.5 |
| Short-Term Debt & Notes Payable | 149.9 | 139.2 | 137.2 | 144.8 | 142.2 |
| Debt - Long-Term - Total | — | 0.0 | 4.0 | 7.2 | 10.5 |
| Short-Term Banking Borrowings excluding Collateralized Financing | 149.9 | 139.2 | 137.2 | 144.8 | 142.2 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 0.0 | — | 0.4 | 0.4 | 0.4 |
| Capitalized Lease Obligations - Long-Term | — | 0.0 | 4.0 | 7.2 | 10.5 |
| Dividends Payable | — | — | — | — | 0.0 |
| Payables & Accrued Expenses | 39.2 | 15.9 | 10.0 | 12.2 | 9.5 |
| Trade Account Payables - Total | 5.1 | 5.8 | 2.7 | 5.0 | 4.9 |
| Accrued Expenses | 2.3 | 3.6 | 3.0 | 3.0 | 2.5 |
| Other Liabilities - Total | 154.2 | 167.7 | 184.5 | 210.4 | 231.4 |
| Other Liabilities - | 144.3 | 157.5 | 174.7 | 201.2 | 223.8 |
| Interest Payable | 31.8 | 6.5 | 4.2 | 4.2 | 2.1 |
| Provisions | 9.9 | 10.2 | 9.8 | 9.2 | 7.6 |
| Post Employment Benefits - Pension & Other | 9.9 | 10.2 | 9.8 | 9.2 | 7.6 |
| Total Liabilities | 343.7 | 327.0 | 340.0 | 386.1 | 404.6 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | (59.9) | 7.9 | 6.5 | 19.6 | 77.1 |
| Common Equity Attributable to Parent Shareholders | (59.9) | 7.9 | 6.5 | 19.6 | 77.1 |
| Common Equity - Contributed | 320.0 | 320.0 | 320.0 | 320.0 | 320.0 |
| Common Stock - Issued & Paid | 320.0 | 320.0 | 320.0 | 320.0 | 320.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (379.9) | (312.1) | (313.5) | (300.4) | (242.9) |
| Retained Earnings - Total | (379.9) | (312.1) | (313.5) | (300.4) | (242.9) |
| Common Equity - Total | (59.9) | 7.9 | 6.5 | 19.6 | 77.1 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | (59.9) | 7.9 | 6.5 | 19.6 | 77.1 |
| Total Liabilities & Equity | 283.8 | 334.8 | 346.5 | 405.6 | 481.7 |
| Total Current Liabilities | 328.3 | 179.0 | 196.0 | 225.5 | 222.9 |
| Common Shares - Issued - Total mn | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 |
| Common Shares - Outstanding - Total mn | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 |
| Common Shares - Treasury - Total mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Common Shares - Issued - Issue Specific mn | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 |
| Common Shares - Outstanding - Issue Specific mn | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 |
| 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× |
| Right of Use Tangible Assets - Total - Net - Supplemental | 0.0 | 2.5 | 6.7 | 7.8 | 12.1 |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | 0.0 | 2.5 | 6.7 | 7.8 | 12.1 |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | 3.2 | 4.1 | 3.3 | 3.9 | 4.5 |
| Finance and Operating Lease Liabilities - Total - Supplemental | 0.2 | 3.9 | 7.6 | 10.1 | 13.0 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 150.1 | 143.0 | 145.2 | 155.3 | 155.5 |
| Net Debt | 145.3 | 142.2 | 142.0 | 153.7 | 154.7 |
| Asset Accruals | 235.3 | 38.1 | 111.0 | 156.6 | 167.3 |
| Cash & Cash Equivalents - Total | 4.7 | 0.8 | 3.2 | 1.6 | 0.8 |
| Cash & Short Term Investments - Total | 4.7 | 0.8 | 3.2 | 1.6 | 0.8 |
| Debt - including Preferred Equity & Minority Interest - Total | 150.1 | 143.0 | 145.2 | 155.3 | 155.5 |
| Net Book Capital | 85.4 | 150.1 | 148.5 | 173.2 | 231.8 |
| Net Operating Assets | 85.4 | 150.1 | 148.5 | 173.2 | 231.8 |
| Provisions - Total | 9.9 | 10.2 | 9.8 | 9.2 | 7.6 |
| Shareholders Equity - Common | (59.9) | 7.9 | 6.5 | 19.6 | 77.1 |
| Tangible Total Equity | (59.9) | 7.9 | 6.5 | 19.6 | 77.1 |
| Tangible Book Value | (59.9) | 7.9 | 6.5 | 19.6 | 77.1 |
| Total Book Capital | 90.2 | 150.9 | 151.7 | 174.9 | 232.6 |
| Total Capital | 90.2 | 150.9 | 151.7 | 174.9 | 232.6 |
| Total Long Term Capital | (44.5) | 155.9 | 150.5 | 180.1 | 258.8 |
| Book Value excluding Other Equity | (59.9) | 7.9 | 6.5 | 19.6 | 77.1 |
| Income Taxes - Payable - Long-Term & Short-Term | 0.2 | 0.3 | 0.3 | 8.2 | 8.2 |
| Cash & Short Term Investments - Net of Debt | (145.3) | (142.2) | (142.0) | (153.7) | (154.7) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 0.2 | 3.9 | 4.0 | 3.3 | 2.9 |
| Interest Bearing Liabilities - Total | 150.1 | 143.0 | 145.2 | 155.3 | 155.5 |
| Net Debt Including Preferred Equity & Minority Interest | 145.3 | 142.2 | 142.0 | 153.7 | 154.7 |
| Other Short-Term & Long-Term Assets - Total | 0.7 | 1.1 | 0.8 | 0.9 | 1.2 |
| Other Short-Term & Long-Term Liabilities - Total | 144.3 | 157.5 | 174.7 | 201.2 | 223.8 |
| Tangible Book Value excluding Other Equity | (59.9) | 7.9 | 6.5 | 19.6 | 77.1 |
| Total Debt Excluding Islamic | 150.1 | 143.0 | 145.2 | 155.3 | 155.5 |
| Total Available Funds | (44.5) | 155.9 | 150.5 | 180.1 | 258.8 |
| Current Liabilities excluding Current Debt - Total | 178.2 | 35.9 | 54.9 | 77.4 | 77.9 |
| Cash in Hand & with Banks - Total | 4.7 | 0.8 | 3.2 | 1.6 | 0.8 |
| Current Assets excluding Cash & Short Term Investments - Total | 235.3 | 38.1 | 111.0 | 156.6 | 167.3 |
Every line the company reported, in the original order and wording, without regrouping or signs changed.