Saif Textile Mills Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	22.45	33.4	20.72	16.2	43.08	44.28
Trading Asset Securities	-	-	-	-	3	26.12
Cash & Short-Term Investments	22.45	33.4	20.72	16.2	46.08	70.4
Cash Growth	60.15%	61.17%	27.96%	-64.86%	-34.54%	9.00%
Accounts Receivable	2,860	3,053	1,804	1,552	2,587	2,276
Other Receivables	49.01	25.68	131.91	25.68	25.68	25.68
Receivables	2,935	3,080	1,937	1,579	2,617	2,305
Inventory	3,193	3,158	3,975	3,172	4,279	2,609
Prepaid Expenses	-	18.4	6.86	10.86	5.92	4.33
Other Current Assets	346.5	364.08	382.18	449.11	345.02	427.16
Total Current Assets	6,497	6,654	6,322	5,228	7,292	5,416
Property, Plant & Equipment	7,556	7,596	7,924	8,306	6,514	6,433
Long-Term Investments	14.9	14.9	14.89	14.89	12.38	12.35
Other Intangible Assets	-	-	-	-	-	1.7
Other Long-Term Assets	67.04	51.8	30.57	35.24	32.47	23.91
Total Assets	14,138	14,321	14,294	13,607	13,871	11,906
Accounts Payable	1,575	290.91	397.3	274.52	427.17	356.47
Accrued Expenses	256.11	1,660	912.09	715.62	576.37	466.47
Short-Term Debt	6,053	6,041	5,568	5,929	5,198	4,097
Current Portion of Long-Term Debt	156.43	336.59	398.08	568.5	721.04	812.5
Current Portion of Leases	-	-	-	6.37	11.58	14.63
Current Income Taxes Payable	174.64	145.19	152.19	145.88	-	-
Current Unearned Revenue	217.26	169.55	84.09	115.78	9.03	12.62
Other Current Liabilities	9.04	122.49	331	185.67	897.51	234.01
Total Current Liabilities	8,442	8,765	7,842	7,942	7,841	5,994
Long-Term Debt	1,095	967.39	1,295	611.99	1,128	1,619
Long-Term Leases	-	-	-	-	8.85	23.17
Long-Term Unearned Revenue	3.96	4.19	8.6	14.34	22.22	2.53
Pension & Post-Retirement Benefits	248.19	244.89	226.14	230.62	251.87	212.61
Long-Term Deferred Tax Liabilities	582.68	578.79	759.93	643.63	674.62	376.3
Other Long-Term Liabilities	13.06	13.52	14.23	19.35	13.15	8.04
Total Liabilities	10,385	10,574	10,146	9,462	9,940	8,236
Common Stock	264.13	264.13	264.13	264.13	264.13	264.13
Additional Paid-In Capital	115.98	115.98	115.98	115.98	115.98	115.98
Retained Earnings	1,021	991.95	1,294	1,186	2,281	1,960
Comprehensive Income & Other	2,352	2,375	2,474	2,579	1,271	1,330
Shareholders' Equity	3,753	3,747	4,149	4,145	3,932	3,670
Total Liabilities & Equity	14,138	14,321	14,294	13,607	13,871	11,906
Total Debt	7,305	7,345	7,260	7,116	7,068	6,567
Net Cash (Debt)	-7,282	-7,311	-7,239	-7,100	-7,022	-6,497
Net Cash Per Share	-275.85	-276.81	-274.09	-268.80	-265.84	-245.97
Filing Date Shares Outstanding	26.44	26.41	26.41	26.41	26.41	26.41
Total Common Shares Outstanding	26.44	26.41	26.41	26.41	26.41	26.41
Working Capital	-1,945	-2,111	-1,520	-2,714	-548.65	-578.58
Book Value Per Share	141.94	141.87	157.07	156.94	148.86	138.95
Tangible Book Value	3,753	3,747	4,149	4,145	3,932	3,668
Tangible Book Value Per Share	141.94	141.87	157.07	156.94	148.86	138.89
Land	-	1,014	1,014	1,014	410.04	397.65
Buildings	-	2,161	2,159	2,157	1,544	1,528
Machinery	-	7,253	7,233	7,261	7,117	6,845
Construction In Progress	-	2.2	2.2	5.04	12.99	5.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.