Last close · 16 Oct 2026
Rs 14.88 -3.69%
Annual · FY2019 – FY2025
Secure Logistics-Trax Group Limited (SLGL) balance sheet
At the end of FY2025 (Jan – Dec 2025) Secure Logistics-Trax Group Limited had total assets of Rs 10.0 bn, up 75.2% on FY2024. Current assets of Rs 2.4 bn covered current liabilities of Rs 2.1 bn 1.16 times. Total debt was Rs 480.5 mn, net debt Rs 258.9 mn. Shareholders' equity was Rs 7.6 bn (Rs 27.71 per share), 76.1% of total assets.
| Rs mn | FY2025 * Jan – Dec 2025 | FY2024 Jan – Dec 2024 | 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 | 221.6 | 14.3 | 1.0 | 55.3 | — | — | — |
| Trade receivables | 1,049.2 | 394.6 | 425.0 | 284.2 | — | — | — |
| Inventories | 980.2 | 969.9 | 600.8 | 485.9 | — | — | — |
| Other current assets | 147.8 | 45.6 | 12.1 | 120.2 | — | — | — |
| Total current assets | 2,398.9 | 1,424.3 | 1,039.0 | 986.9 | — | — | — |
| Property, plant & equipment | 4,463.9 | 4,121.4 | 3,566.8 | 3,203.0 | — | — | — |
| Intangible assets | 2,587.8 | 57.6 | 30.7 | 38.4 | — | — | — |
| Other non-current assets | 524.7 | 89.2 | 89.2 | 86.2 | — | — | — |
| Total non-current assets | 7,576.3 | 4,268.2 | 3,686.7 | 3,327.6 | — | — | — |
| Total assets | 9,975.2 | 5,692.5 | 4,725.6 | 4,314.5 | — | — | — |
| Liabilities | |||||||
| Trade payables | 1,603.7 | 150.1 | 196.6 | 124.7 | — | — | — |
| Short-term borrowings & current portion of debt | 256.7 | 600.8 | 1,439.3 | 1,351.2 | — | — | — |
| Total current liabilities | 2,071.5 | 875.3 | 1,729.0 | 1,528.5 | — | — | — |
| Long-term debt | 223.8 | 49.2 | 3.4 | 55.4 | — | — | — |
| Other non-current liabilities | 64.7 | 35.9 | 16.7 | 14.1 | — | — | — |
| Total non-current liabilities | 288.5 | 91.5 | 119.2 | 266.4 | — | — | — |
| Total liabilities | 2,360.0 | 966.9 | 1,848.2 | 1,794.9 | — | — | — |
| Equity | |||||||
| Share capital | 4,175.7 | 2,736.3 | 1,664.4 | 1,664.4 | — | — | — |
| Reserves & retained earnings | 3,412.0 | 1,969.2 | 1,213.1 | 855.3 | — | — | — |
| Equity attributable to shareholders | 7,587.7 | 4,705.5 | 2,877.5 | 2,519.7 | — | — | — |
| Non-controlling interest | 27.6 | 20.1 | 0.0 | 0.0 | — | — | — |
| Total equity | 7,615.3 | 4,725.6 | 2,877.5 | 2,519.7 | — | — | — |
| Total liabilities & equity | 9,975.2 | 5,692.5 | 4,725.6 | 4,314.5 | — | — | — |
| Key figures | |||||||
| Total debt | 480.5 | 650.0 | 1,442.8 | 1,406.6 | — | — | — |
| Net debt / (net cash) | 258.9 | 635.7 | 1,441.7 | 1,351.3 | — | — | — |
| Shares outstanding mn | 273.8 | 249.5 | 273.6 | 273.6 | — | — | — |
| Common equity | 7,587.7 | 4,705.5 | 2,877.5 | 2,519.7 | — | — | — |
| Book value per share (Rs) Rs | 27.71 | 18.86 | 10.52 | 9.21 | — | — | — |
| Rs mn | FY2025 * Jan – Dec 2025 | FY2024 Jan – Dec 2024 | 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 | +1,451.6% | +1,282.3% | -98.1% | — | — | — | — |
| Trade receivables | +165.9% | -7.2% | +49.6% | — | — | — | — |
| Inventories | +1.1% | +61.4% | +23.6% | — | — | — | — |
| Other current assets | +224.3% | +278.1% | -90.0% | — | — | — | — |
| Total current assets | +68.4% | +37.1% | +5.3% | — | — | — | — |
| Property, plant & equipment | +8.3% | +15.5% | +11.4% | — | — | — | — |
| Intangible assets | +4,394.5% | +87.3% | -20.0% | — | — | — | — |
| Other non-current assets | +487.9% | +0.1% | +3.4% | — | — | — | — |
| Total non-current assets | +77.5% | +15.8% | +10.8% | — | — | — | — |
| Total assets | +75.2% | +20.5% | +9.5% | — | — | — | — |
| Liabilities | |||||||
| Trade payables | +968.4% | -23.6% | +57.6% | — | — | — | — |
| Short-term borrowings & current portion of debt | -57.3% | -58.3% | +6.5% | — | — | — | — |
| Total current liabilities | +136.6% | -49.4% | +13.1% | — | — | — | — |
| Long-term debt | +355.2% | +1,338.0% | -93.8% | — | — | — | — |
| Other non-current liabilities | +80.5% | +114.5% | +18.8% | — | — | — | — |
| Total non-current liabilities | +215.2% | -23.2% | -55.3% | — | — | — | — |
| Total liabilities | +144.1% | -47.7% | +3.0% | — | — | — | — |
| Equity | |||||||
| Share capital | +52.6% | +64.4% | 0.0% | — | — | — | — |
| Reserves & retained earnings | +73.3% | +62.3% | +41.8% | — | — | — | — |
| Equity attributable to shareholders | +61.2% | +63.5% | +14.2% | — | — | — | — |
| Non-controlling interest | +37.3% | — | — | — | — | — | — |
| Total equity | +61.1% | +64.2% | +14.2% | — | — | — | — |
| Total liabilities & equity | +75.2% | +20.5% | +9.5% | — | — | — | — |
| Key figures | |||||||
| Total debt | -26.1% | -54.9% | +2.6% | — | — | — | — |
| Net debt / (net cash) | -59.3% | -55.9% | +6.7% | — | — | — | — |
| Shares outstanding | — | — | — | — | — | — | — |
| Common equity | +61.2% | +63.5% | +14.2% | — | — | — | — |
| Book value per share (Rs) | +46.9% | +79.3% | +14.2% | — | — | — | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2025 * Jan – Dec 2025 | FY2024 Jan – Dec 2024 | 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 | 2.2% | 0.3% | 0.0% | 1.3% | — | — | — |
| Trade receivables | 10.5% | 6.9% | 9.0% | 6.6% | — | — | — |
| Inventories | 9.8% | 17.0% | 12.7% | 11.3% | — | — | — |
| Other current assets | 1.5% | 0.8% | 0.3% | 2.8% | — | — | — |
| Total current assets | 24.0% | 25.0% | 22.0% | 22.9% | — | — | — |
| Property, plant & equipment | 44.7% | 72.4% | 75.5% | 74.2% | — | — | — |
| Intangible assets | 25.9% | 1.0% | 0.7% | 0.9% | — | — | — |
| Other non-current assets | 5.3% | 1.6% | 1.9% | 2.0% | — | — | — |
| Total non-current assets | 76.0% | 75.0% | 78.0% | 77.1% | — | — | — |
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | — | — | — |
| Liabilities | |||||||
| Trade payables | 16.1% | 2.6% | 4.2% | 2.9% | — | — | — |
| Short-term borrowings & current portion of debt | 2.6% | 10.6% | 30.5% | 31.3% | — | — | — |
| Total current liabilities | 20.8% | 15.4% | 36.6% | 35.4% | — | — | — |
| Long-term debt | 2.2% | 0.9% | 0.1% | 1.3% | — | — | — |
| Other non-current liabilities | 0.6% | 0.6% | 0.4% | 0.3% | — | — | — |
| Total non-current liabilities | 2.9% | 1.6% | 2.5% | 6.2% | — | — | — |
| Total liabilities | 23.7% | 17.0% | 39.1% | 41.6% | — | — | — |
| Equity | |||||||
| Share capital | 41.9% | 48.1% | 35.2% | 38.6% | — | — | — |
| Reserves & retained earnings | 34.2% | 34.6% | 25.7% | 19.8% | — | — | — |
| Equity attributable to shareholders | 76.1% | 82.7% | 60.9% | 58.4% | — | — | — |
| Non-controlling interest | 0.3% | 0.4% | 0.0% | 0.0% | — | — | — |
| Total equity | 76.3% | 83.0% | 60.9% | 58.4% | — | — | — |
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | — | — | — |
| Key figures | |||||||
| Total debt | 4.8% | 11.4% | 30.5% | 32.6% | — | — | — |
| Net debt / (net cash) | 2.6% | 11.2% | 30.5% | 31.3% | — | — | — |
| Common equity | 76.1% | 82.7% | 60.9% | 58.4% | — | — | — |
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. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 15 Oct 2026.
All reported line items 103
| Rs mn | FY2025 Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 221.6 | 14.3 | 1.0 | 55.3 | — | — | — |
| Cash & Short Term Investments | 221.6 | 14.3 | 1.0 | 55.3 | — | — | — |
| Loans & Receivables - Net - Short-Term | 1,049.2 | 394.6 | 425.0 | 284.2 | — | — | — |
| Loans & Receivables - Total | 1,049.2 | 394.6 | 425.0 | 284.2 | — | — | — |
| Trade Accounts & Trade Notes Receivable - Net | 1,049.2 | 394.6 | 425.0 | 284.2 | — | — | — |
| Inventories - Total | 980.2 | 969.9 | 600.8 | 485.9 | — | — | — |
| Inventories - Raw Materials | 980.2 | 969.9 | 600.8 | 485.9 | — | — | — |
| Prepaid Expenses - Short-Term | — | — | — | 41.2 | — | — | — |
| Other Current Assets - Total | 147.8 | 45.6 | 12.1 | 120.2 | — | — | — |
| Property, Plant & Equipment - Net - Total | 4,463.9 | 4,121.4 | 3,566.8 | 3,203.0 | — | — | — |
| Other Current Assets | 147.8 | 45.6 | 12.1 | 120.2 | — | — | — |
| Other Assets - Total | 672.5 | 134.8 | 101.2 | 206.4 | — | — | — |
| Intangible Assets - Total - Net | 2,587.8 | 57.6 | 30.7 | 38.4 | — | — | — |
| Total Current Assets | 2,398.9 | 1,424.3 | 1,039.0 | 986.9 | — | — | — |
| Total Assets | 9,975.2 | 5,692.5 | 4,725.6 | 4,314.5 | — | — | — |
| Debt - Total | 480.5 | 650.0 | 1,442.8 | 1,406.6 | — | — | — |
| Short-Term Debt & Current Portion of Long-Term Debt | 256.7 | 600.8 | 1,439.3 | 1,351.2 | — | — | — |
| Current Portion of Long-Term Debt including Capitalized Leases | 15.3 | 22.2 | 398.6 | 371.2 | — | — | — |
| Capitalized Leases - Current Portion | 15.3 | 22.2 | 143.8 | 160.4 | — | — | — |
| Short-Term Debt & Notes Payable | 241.4 | 578.6 | 1,040.8 | 980.0 | — | — | — |
| Debt - Long-Term - Total | 223.8 | 49.2 | 3.4 | 55.4 | — | — | — |
| Current Portion of Long-Term Debt excluding Capitalized Leases | — | — | 254.8 | 210.8 | — | — | — |
| Capitalized Lease Obligations - Long-Term | 223.8 | 49.2 | 3.4 | 4.9 | — | — | — |
| Long-Term Debt excluding Capitalized Leases | — | — | — | 50.5 | — | — | — |
| Other Non-Current Assets - Total | 524.7 | 89.2 | 89.2 | 86.2 | — | — | — |
| Debt - Non-Convertible - Long-Term | — | — | — | 50.5 | — | — | — |
| Deferred Tax - Asset - Long-Term | 442.0 | 0.0 | — | — | — | — | — |
| Deferred Tax & Investment Tax Credits - Long-Term | 0.0 | 6.5 | 99.1 | 196.9 | — | — | — |
| Deferred Tax - Liability - Long-Term | 0.0 | 6.5 | 99.1 | 196.9 | — | — | — |
| Payables & Accrued Expenses | 1,603.7 | 150.1 | 196.6 | 124.7 | — | — | — |
| Trade Account Payables - Total | 1,603.7 | 150.1 | 196.6 | 124.7 | — | — | — |
| Other Non-Current Assets | 82.7 | 89.2 | 89.2 | 86.2 | — | — | — |
| Total Liabilities | 2,360.0 | 966.9 | 1,848.2 | 1,794.9 | — | — | — |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 7,587.7 | 4,705.5 | 2,877.5 | 2,519.7 | — | — | — |
| Total Non-Current Assets | 7,576.3 | 4,268.2 | 3,686.7 | 3,327.6 | — | — | — |
| Common Equity Attributable to Parent Shareholders | 7,587.7 | 4,705.5 | 2,877.5 | 2,519.7 | — | — | — |
| Common Equity - Contributed | 4,175.7 | 2,736.3 | 1,664.4 | 1,664.4 | — | — | — |
| Common Stock - Issued & Paid | 4,175.7 | 2,736.3 | 1,664.4 | 1,664.4 | — | — | — |
| Equity - Non-Contributed - Reserves & Retained Earnings | 3,412.0 | 1,969.2 | 1,213.1 | 855.3 | — | — | — |
| Retained Earnings - Total | 2,224.8 | 1,371.8 | 772.5 | — | — | — | — |
| Trade Accounts Payable & Accruals - Short-Term | 1,603.7 | 150.1 | 196.6 | 124.7 | — | — | — |
| Comprehensive Income - Accumulated - Total | 3.2 | 4.0 | 5.0 | 419.7 | — | — | — |
| Trade Accounts & Trade Notes Payable - Short-Term | 1,603.7 | 150.1 | 196.6 | 124.7 | — | — | — |
| Other Reserves/Equity - Total | 1,184.0 | 593.5 | 435.6 | 435.6 | — | — | — |
| Other Current Liabilities - Total | 211.0 | 124.4 | 93.1 | 52.5 | — | — | — |
| Common Equity - Total | 7,587.7 | 4,705.5 | 2,877.5 | 2,519.7 | — | — | — |
| Minority Interest - Equity | 27.6 | 20.1 | 0.0 | — | — | — | — |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 7,615.3 | 4,725.6 | 2,877.5 | 2,519.7 | — | — | — |
| Total Liabilities & Equity | 9,975.2 | 5,692.5 | 4,725.6 | 4,314.5 | — | — | — |
| Provisions - Short-Term | 211.0 | 124.4 | 68.1 | 51.0 | — | — | — |
| Other Current Liabilities | — | — | 25.0 | 1.5 | — | — | — |
| Revaluation Reserves | 3.2 | 4.0 | 5.0 | — | — | — | — |
| Total Current Liabilities | 2,071.5 | 875.3 | 1,729.0 | 1,528.5 | — | — | — |
| Other Non-Current Liabilities - Total | 64.7 | 35.9 | 16.7 | 14.1 | — | — | — |
| Provisions - Long-Term | 64.7 | 35.9 | 16.7 | 14.1 | — | — | — |
| Post Employment Benefits - Pension & Other - Long-Term | 64.7 | 35.9 | 16.7 | 14.1 | — | — | — |
| Other Non-Current Liabilities | 0.0 | 0.0 | — | — | — | — | — |
| Total Non-Current Liabilities | 288.5 | 91.5 | 119.2 | 266.4 | — | — | — |
| Common Shares - Issued - Total mn | 273.8 | 249.5 | 273.6 | 273.6 | — | — | — |
| Common Shares - Outstanding - Total mn | 273.8 | 249.5 | 273.6 | 273.6 | — | — | — |
| Common Shares - Treasury - Total mn | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Common Shares - Authorized - Issue Specific mn | 4,250.0 | 275.0 | — | — | — | — | — |
| Common Shares - Issued - Issue Specific mn | 273.8 | 249.5 | 273.6 | 273.6 | — | — | — |
| Common Shares - Outstanding - Issue Specific mn | 273.8 | 249.5 | 273.6 | 273.6 | — | — | — |
| Common Shares - Treasury - Issue Specific mn | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Asset Allocation Factor - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× | — | — | — |
| Finance and Operating Lease Liabilities - Total - Supplemental | 239.0 | 71.4 | 147.2 | 165.3 | — | — | — |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 480.5 | 650.0 | 1,442.8 | 1,406.6 | — | — | — |
| Net Debt | 258.9 | 635.7 | 1,441.7 | 1,351.3 | — | — | — |
| Minority Interest - Total | 27.6 | 20.1 | 0.0 | — | — | — | — |
| Asset Accruals | 9,753.6 | 5,678.2 | 4,724.6 | 4,259.2 | — | — | — |
| Cash & Cash Equivalents - Total | 221.6 | 14.3 | 1.0 | 55.3 | — | — | — |
| Cash & Short Term Investments - Total | 221.6 | 14.3 | 1.0 | 55.3 | — | — | — |
| Debt - including Preferred Equity & Minority Interest - Total | 508.1 | 670.1 | 1,442.8 | 1,406.6 | — | — | — |
| Net Book Capital | 7,874.2 | 5,361.4 | 4,319.2 | 3,871.0 | — | — | — |
| Net Operating Assets | 7,874.2 | 5,361.4 | 4,319.2 | 3,871.0 | — | — | — |
| Provisions - Total | 275.8 | 166.8 | 183.9 | 262.1 | — | — | — |
| Shareholders Equity - Common | 7,587.7 | 4,705.5 | 2,877.5 | 2,519.7 | — | — | — |
| Tangible Total Equity | 5,027.5 | 4,668.1 | 2,846.7 | 2,481.2 | — | — | — |
| Tangible Book Value | 4,999.9 | 4,648.0 | 2,846.7 | 2,481.2 | — | — | — |
| Total Book Capital | 8,068.1 | 5,355.5 | 4,320.2 | 3,926.3 | — | — | — |
| Total Capital | 8,095.7 | 5,375.6 | 4,320.2 | 3,926.3 | — | — | — |
| Total Long Term Capital | 7,903.8 | 4,817.2 | 2,996.7 | 2,786.1 | — | — | — |
| Book Value excluding Other Equity | 6,403.7 | 4,112.1 | 2,441.8 | 2,084.0 | — | — | — |
| Accruals - Short-Term | 105.8 | 534.7 | (691.0) | (596.9) | — | — | — |
| Cash & Short Term Investments - Net of Debt | (258.9) | (635.7) | (1,441.7) | (1,351.3) | — | — | — |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 15.3 | 22.2 | 398.6 | 371.2 | — | — | — |
| Total Fixed Assets - Net | 7,576.3 | 4,268.2 | 3,686.7 | 3,327.6 | — | — | — |
| Working Capital | 327.4 | 549.0 | (690.0) | (541.6) | — | — | — |
| Interest Bearing Liabilities - Total | 480.5 | 650.0 | 1,442.8 | 1,406.6 | — | — | — |
| Working Capital - Non-Cash | 105.8 | 534.7 | (691.0) | (596.9) | — | — | — |
| Working Capital excluding Other Current Assets & Liabilities | 390.6 | 627.8 | (609.0) | (609.3) | — | — | — |
| Net Debt Including Preferred Equity & Minority Interest | 286.5 | 655.8 | 1,441.7 | 1,351.3 | — | — | — |
| Other Short-Term & Long-Term Assets - Total | 672.5 | 134.8 | 101.2 | 206.4 | — | — | — |
| Other Short-Term & Long-Term Liabilities - Total | 211.0 | 124.4 | 93.1 | 52.5 | — | — | — |
| Total Current Assets excluding Total Inventories | 1,418.7 | 454.4 | 438.1 | 501.0 | — | — | — |
| Tangible Book Value excluding Other Equity | 3,815.9 | 4,054.5 | 2,411.1 | 2,045.6 | — | — | — |
| Total Debt Excluding Islamic | 480.5 | 650.0 | 1,442.8 | 1,406.6 | — | — | — |
| Trade Accounts & Trade Notes Receivable - Net - Total | 1,049.2 | 394.6 | 425.0 | 284.2 | — | — | — |
| Current Liabilities excluding Current Debt - Total | 1,814.8 | 274.5 | 289.6 | 177.3 | — | — | — |
| Cash in Hand & with Banks - Total | 221.6 | 14.3 | 1.0 | 55.3 | — | — | — |
| Current Assets excluding Cash & Short Term Investments - Total | 2,177.3 | 1,410.0 | 1,037.9 | 931.6 | — | — | — |
| Cash, Short Term Investments & Accounts Receivable - Total | 1,270.8 | 408.8 | 426.1 | 339.5 | — | — | — |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 7 periods; the table above goes back further.