Overview
SUI NORTHERN
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Amer Tufail
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Natural Gas Distribution
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Support Activities for Mining
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Coating, Engraving, Heat Treating, and Allied Activities
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Office Administrative Services
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Utility System Construction
See All Industries , Natural gas distribution , Oil and gas field services, nec , Coating or wrapping steel pipe , Construction management , Pipeline wrapping , Oil and gas pipeline construction Oil and gas line and compressor station construction
See Fewer Industries
See All Industries , Natural gas distribution , Oil and gas field services, nec , Coating or wrapping steel pipe , Construction management , Pipeline wrapping , Oil and gas pipeline construction Oil and gas line and compressor station construction
See Fewer Industries
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Estimated
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Estimated
$5.11 billion
Actual
12.78%
1.91%
$1.68 million
JUN
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Karachi:SNGP
Contacts
Get in Touch with 13 Principals*
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Amer TufailManaging Director
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of June 30, 2023 (12 month period) in USD
Annual Revenue 2023
$5.11 billion
USD
Actual
1 USD = 285.3067 PKR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | -$164 | $177 | $125 |
| Net Investing Cash | -$122 | -$89 | -$99 |
| Net Financing Cash | -$60 | -$32 | -$16 |
| Net Change in Cash | -$346 | $56 | $10 |
| Cash at Beginning of Period | -$11 | -$68 | -$78 |
| Cash at End of Period | -$357 | -$11 | -$68 |
| Capital Expenditure | -$127 | -$91 | -$100 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $57 | $55 | $36 |
| Accounts Receivable | $1,030 | $1,079 | $604 |
| Inventories | $91 | $73 | $39 |
| Other Current Assets | $3,730 | $2,320 | $1,653 |
| Asset Summary | |||
| Total Current Assets | $4,908 | $3,528 | $2,332 |
| Tangible Fixed Assets | $955 | $893 | $867 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $1,684,716 | $1,268,107 | $918,060 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3,588 | $2,855 | $1,796 |
| Short-Term Debt | $438 | $89 | $137 |
| Other Current Liabilities | $1,016 | $662 | $479 |
| Liability Summary | |||
| Total Current Liabilities | $5,042 | $3,606 | $2,412 |
| Long-Term Debt | $69 | $90 | $97 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $5,745 | $4,306 | $3,098 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $22 | $22 | $22 |
| Retained Earnings | $121 | $101 | $82 |
| Equity Summary | |||
| Total Equity | $160 | $139 | $120 |
| Shares Outstanding | 634,216,665 | 634,216,665 | 634,216,665 |