Saif Textile Mills Limited (PSX: SAIF)
Pakistan
· Delayed Price · Currency is PKR 13.02
-0.82 (-5.92%)
At close: Nov 15, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 20.72 | 20.72 | 16.2 | 43.08 | 44.28 | 40.57 | Upgrade
|
| Trading Asset Securities | - | - | - | 3 | 26.12 | 24.02 | Upgrade
|
| Cash & Short-Term Investments | 20.72 | 20.72 | 16.2 | 46.08 | 70.4 | 64.59 | Upgrade
|
| Cash Growth | 27.96% | 27.96% | -64.86% | -34.54% | 9.00% | 91.51% | Upgrade
|
| Accounts Receivable | 1,804 | 1,804 | 1,552 | 2,587 | 2,276 | 1,824 | Upgrade
|
| Other Receivables | 131.91 | 131.91 | 25.68 | 25.68 | 25.68 | 26.69 | Upgrade
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| Receivables | 1,937 | 1,937 | 1,579 | 2,617 | 2,305 | 1,855 | Upgrade
|
| Inventory | 3,975 | 3,975 | 3,172 | 4,279 | 2,609 | 2,924 | Upgrade
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| Prepaid Expenses | 6.86 | 6.86 | 10.86 | 5.92 | 4.33 | 2.11 | Upgrade
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| Other Current Assets | 382.18 | 382.18 | 449.11 | 345.02 | 427.16 | 437.46 | Upgrade
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| Total Current Assets | 6,322 | 6,322 | 5,228 | 7,292 | 5,416 | 5,283 | Upgrade
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| Property, Plant & Equipment | 7,924 | 7,924 | 8,306 | 6,514 | 6,433 | 6,552 | Upgrade
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| Long-Term Investments | 14.89 | 14.89 | 14.89 | 12.38 | 12.35 | 12.45 | Upgrade
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| Other Intangible Assets | - | - | - | - | 1.7 | 4.25 | Upgrade
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| Other Long-Term Assets | 30.57 | 30.57 | 35.24 | 32.47 | 23.91 | 14.95 | Upgrade
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| Total Assets | 14,294 | 14,294 | 13,607 | 13,871 | 11,906 | 11,887 | Upgrade
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| Accounts Payable | 397.3 | 397.3 | 274.52 | 427.17 | 356.47 | 240.57 | Upgrade
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| Accrued Expenses | 912.09 | 912.09 | 715.62 | 576.37 | 466.47 | 623.25 | Upgrade
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| Short-Term Debt | 5,568 | 5,568 | 5,929 | 5,198 | 4,097 | 4,262 | Upgrade
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| Current Portion of Long-Term Debt | 398.08 | 398.08 | 568.5 | 721.04 | 812.5 | 252.15 | Upgrade
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| Current Portion of Leases | - | - | 6.37 | 11.58 | 14.63 | 17.09 | Upgrade
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| Current Income Taxes Payable | 152.19 | 152.19 | 145.88 | - | - | - | Upgrade
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| Current Unearned Revenue | 84.09 | 84.09 | 115.78 | 9.03 | 12.62 | 7.82 | Upgrade
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| Other Current Liabilities | 331 | 331 | 185.67 | 897.51 | 234.01 | 493.61 | Upgrade
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| Total Current Liabilities | 7,842 | 7,842 | 7,942 | 7,841 | 5,994 | 5,896 | Upgrade
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| Long-Term Debt | 1,295 | 1,295 | 611.99 | 1,128 | 1,619 | 2,288 | Upgrade
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| Long-Term Leases | - | - | - | 8.85 | 23.17 | 30.44 | Upgrade
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| Long-Term Unearned Revenue | 8.6 | 8.6 | 14.34 | 22.22 | 2.53 | 4.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 759.93 | 759.93 | 643.63 | 674.62 | 376.3 | 334.28 | Upgrade
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| Other Long-Term Liabilities | 14.23 | 14.23 | 19.35 | 13.15 | 8.04 | 10.56 | Upgrade
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| Total Liabilities | 10,146 | 10,146 | 9,462 | 9,940 | 8,236 | 8,726 | Upgrade
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| Common Stock | 264.13 | 264.13 | 264.13 | 264.13 | 264.13 | 264.13 | Upgrade
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| Additional Paid-In Capital | 115.98 | 115.98 | 115.98 | 115.98 | 115.98 | 115.98 | Upgrade
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| Retained Earnings | 1,294 | 1,294 | 1,186 | 2,281 | 1,960 | 1,389 | Upgrade
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| Comprehensive Income & Other | 2,474 | 2,474 | 2,579 | 1,271 | 1,330 | 1,392 | Upgrade
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| Shareholders' Equity | 4,149 | 4,149 | 4,145 | 3,932 | 3,670 | 3,161 | Upgrade
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| Total Liabilities & Equity | 14,294 | 14,294 | 13,607 | 13,871 | 11,906 | 11,887 | Upgrade
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| Total Debt | 7,260 | 7,260 | 7,116 | 7,068 | 6,567 | 6,849 | Upgrade
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| Net Cash (Debt) | -7,239 | -7,239 | -7,100 | -7,022 | -6,497 | -6,785 | Upgrade
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| Net Cash Per Share | -274.09 | -274.09 | -268.80 | -265.84 | -245.97 | -256.88 | Upgrade
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| Filing Date Shares Outstanding | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | Upgrade
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| Total Common Shares Outstanding | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | Upgrade
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| Working Capital | -1,520 | -1,520 | -2,714 | -548.65 | -578.58 | -612.97 | Upgrade
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| Book Value Per Share | 157.07 | 157.07 | 156.94 | 148.86 | 138.95 | 119.69 | Upgrade
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| Tangible Book Value | 4,149 | 4,149 | 4,145 | 3,932 | 3,668 | 3,157 | Upgrade
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| Tangible Book Value Per Share | 157.07 | 157.07 | 156.94 | 148.86 | 138.89 | 119.53 | Upgrade
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| Land | 1,014 | 1,014 | 1,014 | 410.04 | 397.65 | 397.65 | Upgrade
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| Buildings | 2,159 | 2,159 | 2,157 | 1,544 | 1,528 | 1,506 | Upgrade
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| Machinery | 7,233 | 7,233 | 7,261 | 7,117 | 6,845 | 6,671 | Upgrade
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| Construction In Progress | 2.2 | 2.2 | 5.04 | 12.99 | 5.55 | 8.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.