Saif Textile Mills Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	33.4	20.72	16.2	43.08	44.28	Upgrade
Trading Asset Securities	-	-	-	3	26.12	Upgrade
Cash & Short-Term Investments	33.4	20.72	16.2	46.08	70.4	Upgrade
Cash Growth	61.17%	27.96%	-64.86%	-34.54%	9.00%	Upgrade
Accounts Receivable	3,053	1,804	1,552	2,587	2,276	Upgrade
Other Receivables	25.68	131.91	25.68	25.68	25.68	Upgrade
Receivables	3,080	1,937	1,579	2,617	2,305	Upgrade
Inventory	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	364.08	382.18	449.11	345.02	427.16	Upgrade
Total Current Assets	6,654	6,322	5,228	7,292	5,416	Upgrade
Property, Plant & Equipment	7,596	7,924	8,306	6,514	6,433	Upgrade
Long-Term Investments	14.9	14.89	14.89	12.38	12.35	Upgrade
Other Intangible Assets	-	-	-	-	1.7	Upgrade
Other Long-Term Assets	51.8	30.57	35.24	32.47	23.91	Upgrade
Total Assets	14,321	14,294	13,607	13,871	11,906	Upgrade
Accounts Payable	290.91	397.3	274.52	427.17	356.47	Upgrade
Accrued Expenses	1,660	912.09	715.62	576.37	466.47	Upgrade
Short-Term Debt	6,041	5,568	5,929	5,198	4,097	Upgrade
Current Portion of Long-Term Debt	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	145.19	152.19	145.88	-	-	Upgrade
Current Unearned Revenue	169.55	84.09	115.78	9.03	12.62	Upgrade
Other Current Liabilities	122.49	331	185.67	897.51	234.01	Upgrade
Total Current Liabilities	8,765	7,842	7,942	7,841	5,994	Upgrade
Long-Term Debt	967.39	1,295	611.99	1,128	1,619	Upgrade
Long-Term Leases	-	-	-	8.85	23.17	Upgrade
Long-Term Unearned Revenue	4.19	8.6	14.34	22.22	2.53	Upgrade
Pension & Post-Retirement Benefits	244.89	226.14	230.62	251.87	212.61	Upgrade
Long-Term Deferred Tax Liabilities	578.79	759.93	643.63	674.62	376.3	Upgrade
Other Long-Term Liabilities	13.52	14.23	19.35	13.15	8.04	Upgrade
Total Liabilities	10,574	10,146	9,462	9,940	8,236	Upgrade
Common Stock	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	Upgrade
Retained Earnings	991.95	1,294	1,186	2,281	1,960	Upgrade
Comprehensive Income & Other	2,375	2,474	2,579	1,271	1,330	Upgrade
Shareholders' Equity	3,747	4,149	4,145	3,932	3,670	Upgrade
Total Liabilities & Equity	14,321	14,294	13,607	13,871	11,906	Upgrade
Total Debt	7,345	7,260	7,116	7,068	6,567	Upgrade
Net Cash (Debt)	-7,311	-7,239	-7,100	-7,022	-6,497	Upgrade
Net Cash Per Share	-276.81	-274.09	-268.80	-265.84	-245.97	Upgrade
Filing Date Shares Outstanding	26.41	26.41	26.41	26.41	26.41	Upgrade
Total Common Shares Outstanding	26.41	26.41	26.41	26.41	26.41	Upgrade
Working Capital	-2,111	-1,520	-2,714	-548.65	-578.58	Upgrade
Book Value Per Share	141.87	157.07	156.94	148.86	138.95	Upgrade
Tangible Book Value	3,747	4,149	4,145	3,932	3,668	Upgrade
Tangible Book Value Per Share	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.