Skip to main content
logo
Saif Textile Mills Limited (PSX:SAIF)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
35.86
+0.47 (1.33%)
At close: Oct 9, 2026

Saif Textile Mills Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
10.9733.420.7216.243.08
Trading Asset Securities
----3
Cash & Short-Term Investments
10.9733.420.7216.246.08
Cash Growth
-67.17%61.17%27.96%-64.86%-34.54%
Accounts Receivable
3,2803,0531,8041,5522,587
Other Receivables
25.6825.68131.9125.6825.68
Receivables
3,3073,0801,9371,5792,617
Inventory
3,3653,1583,9753,1724,279
Prepaid Expenses
1.1918.46.8610.865.92
Other Current Assets
393.4364.08382.18449.11345.02
Total Current Assets
7,0776,6546,3225,2287,292
Property, Plant & Equipment
8,1477,5967,9248,3066,514
Long-Term Investments
14.914.914.8914.8912.38
Other Long-Term Assets
81.2351.830.5735.2432.47
Total Assets
15,32414,32114,29413,60713,871

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
464.62290.91397.3274.52427.17
Accrued Expenses
1,5871,660912.09715.62576.37
Short-Term Debt
5,4856,0415,5685,9295,198
Current Portion of Long-Term Debt
356.97336.59398.08568.5721.04
Current Portion of Leases
---6.3711.58
Current Income Taxes Payable
146.41145.19152.19145.88-
Current Unearned Revenue
67.66169.5584.09115.789.03
Other Current Liabilities
173.26122.49331185.67897.51
Total Current Liabilities
8,2818,7657,8427,9427,841
Long-Term Debt
2,056967.391,295611.991,128
Long-Term Leases
----8.85
Long-Term Unearned Revenue
0.864.198.614.3422.22
Pension & Post-Retirement Benefits
271.04244.89226.14230.62251.87
Long-Term Deferred Tax Liabilities
494.03578.79759.93643.63674.62
Other Long-Term Liabilities
12.713.5214.2319.3513.15
Total Liabilities
11,11610,57410,1469,4629,940

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
264.13264.13264.13264.13264.13
Additional Paid-In Capital
115.98115.98115.98115.98115.98
Retained Earnings
1,340991.951,2941,1862,281
Comprehensive Income & Other
2,4882,3752,4742,5791,271
Shareholders' Equity
4,2083,7474,1494,1453,932
Total Liabilities & Equity
15,32414,32114,29413,60713,871

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
7,8987,3457,2607,1167,068
Net Cash (Debt)
-7,888-7,311-7,239-7,100-7,022
Net Cash Growth
-----
Net Cash Per Share
-298.62-276.81-274.09-268.80-265.84
Filing Date Shares Outstanding
26.4126.4126.4126.4126.41
Total Common Shares Outstanding
26.4126.4126.4126.4126.41
Working Capital
-1,204-2,111-1,520-2,714-548.65
Book Value Per Share
159.32141.87157.07156.94148.86
Tangible Book Value
4,2083,7474,1494,1453,932
Tangible Book Value Per Share
159.32141.87157.07156.94148.86
Land
--1,0141,014410.04
Buildings
2,2122,1612,1592,1571,544
Machinery
7,4548,2667,2337,2617,117
Construction In Progress
648.62.22.25.0412.99