Saif Textile Mills Limited (PSX:SAIF)
Pakistan · Delayed Price · Currency is PKR 26.14
-1.26 (-4.60%)
At close: Nov 28, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Cash & Equivalents | 22.45 | 33.4 | 20.72 | 16.2 | 43.08 | 44.28 | Upgrade |
Trading Asset Securities | - | - | - | - | 3 | 26.12 | Upgrade |
Cash & Short-Term Investments | 22.45 | 33.4 | 20.72 | 16.2 | 46.08 | 70.4 | Upgrade |
Cash Growth | 60.15% | 61.17% | 27.96% | -64.86% | -34.54% | 9.00% | Upgrade |
Accounts Receivable | 2,860 | 3,053 | 1,804 | 1,552 | 2,587 | 2,276 | Upgrade |
Other Receivables | 49.01 | 25.68 | 131.91 | 25.68 | 25.68 | 25.68 | Upgrade |
Receivables | 2,935 | 3,080 | 1,937 | 1,579 | 2,617 | 2,305 | Upgrade |
Inventory | 3,193 | 3,158 | 3,975 | 3,172 | 4,279 | 2,609 | Upgrade |
Prepaid Expenses | - | 18.4 | 6.86 | 10.86 | 5.92 | 4.33 | Upgrade |
Other Current Assets | 346.5 | 364.08 | 382.18 | 449.11 | 345.02 | 427.16 | Upgrade |
Total Current Assets | 6,497 | 6,654 | 6,322 | 5,228 | 7,292 | 5,416 | Upgrade |
Property, Plant & Equipment | 7,556 | 7,596 | 7,924 | 8,306 | 6,514 | 6,433 | Upgrade |
Long-Term Investments | 14.9 | 14.9 | 14.89 | 14.89 | 12.38 | 12.35 | Upgrade |
Other Intangible Assets | - | - | - | - | - | 1.7 | Upgrade |
Other Long-Term Assets | 67.04 | 51.8 | 30.57 | 35.24 | 32.47 | 23.91 | Upgrade |
Total Assets | 14,138 | 14,321 | 14,294 | 13,607 | 13,871 | 11,906 | Upgrade |
Accounts Payable | 1,575 | 290.91 | 397.3 | 274.52 | 427.17 | 356.47 | Upgrade |
Accrued Expenses | 256.11 | 1,660 | 912.09 | 715.62 | 576.37 | 466.47 | Upgrade |
Short-Term Debt | 6,053 | 6,041 | 5,568 | 5,929 | 5,198 | 4,097 | Upgrade |
Current Portion of Long-Term Debt | 156.43 | 336.59 | 398.08 | 568.5 | 721.04 | 812.5 | Upgrade |
Current Portion of Leases | - | - | - | 6.37 | 11.58 | 14.63 | Upgrade |
Current Income Taxes Payable | 174.64 | 145.19 | 152.19 | 145.88 | - | - | Upgrade |
Current Unearned Revenue | 217.26 | 169.55 | 84.09 | 115.78 | 9.03 | 12.62 | Upgrade |
Other Current Liabilities | 9.04 | 122.49 | 331 | 185.67 | 897.51 | 234.01 | Upgrade |
Total Current Liabilities | 8,442 | 8,765 | 7,842 | 7,942 | 7,841 | 5,994 | Upgrade |
Long-Term Debt | 1,095 | 967.39 | 1,295 | 611.99 | 1,128 | 1,619 | Upgrade |
Long-Term Leases | - | - | - | - | 8.85 | 23.17 | Upgrade |
Long-Term Unearned Revenue | 3.96 | 4.19 | 8.6 | 14.34 | 22.22 | 2.53 | Upgrade |
Pension & Post-Retirement Benefits | 248.19 | 244.89 | 226.14 | 230.62 | 251.87 | 212.61 | Upgrade |
Long-Term Deferred Tax Liabilities | 582.68 | 578.79 | 759.93 | 643.63 | 674.62 | 376.3 | Upgrade |
Other Long-Term Liabilities | 13.06 | 13.52 | 14.23 | 19.35 | 13.15 | 8.04 | Upgrade |
Total Liabilities | 10,385 | 10,574 | 10,146 | 9,462 | 9,940 | 8,236 | Upgrade |
Common Stock | 264.13 | 264.13 | 264.13 | 264.13 | 264.13 | 264.13 | Upgrade |
Additional Paid-In Capital | 115.98 | 115.98 | 115.98 | 115.98 | 115.98 | 115.98 | Upgrade |
Retained Earnings | 1,021 | 991.95 | 1,294 | 1,186 | 2,281 | 1,960 | Upgrade |
Comprehensive Income & Other | 2,352 | 2,375 | 2,474 | 2,579 | 1,271 | 1,330 | Upgrade |
Shareholders' Equity | 3,753 | 3,747 | 4,149 | 4,145 | 3,932 | 3,670 | Upgrade |
Total Liabilities & Equity | 14,138 | 14,321 | 14,294 | 13,607 | 13,871 | 11,906 | Upgrade |
Total Debt | 7,305 | 7,345 | 7,260 | 7,116 | 7,068 | 6,567 | Upgrade |
Net Cash (Debt) | -7,282 | -7,311 | -7,239 | -7,100 | -7,022 | -6,497 | Upgrade |
Net Cash Per Share | -275.85 | -276.81 | -274.09 | -268.80 | -265.84 | -245.97 | Upgrade |
Filing Date Shares Outstanding | 26.44 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | Upgrade |
Total Common Shares Outstanding | 26.44 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | Upgrade |
Working Capital | -1,945 | -2,111 | -1,520 | -2,714 | -548.65 | -578.58 | Upgrade |
Book Value Per Share | 141.94 | 141.87 | 157.07 | 156.94 | 148.86 | 138.95 | Upgrade |
Tangible Book Value | 3,753 | 3,747 | 4,149 | 4,145 | 3,932 | 3,668 | Upgrade |
Tangible Book Value Per Share | 141.94 | 141.87 | 157.07 | 156.94 | 148.86 | 138.89 | Upgrade |
Land | - | 1,014 | 1,014 | 1,014 | 410.04 | 397.65 | Upgrade |
Buildings | - | 2,161 | 2,159 | 2,157 | 1,544 | 1,528 | Upgrade |
Machinery | - | 7,253 | 7,233 | 7,261 | 7,117 | 6,845 | Upgrade |
Construction In Progress | - | 2.2 | 2.2 | 5.04 | 12.99 | 5.55 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.