Saif Textile Mills Limited (PSX:SAIF)
Pakistan · Delayed Price · Currency is PKR 45.09
+0.30 (0.67%)
At close: Aug 6, 2026
Saif Textile Mills Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 19.89 | 33.4 | 20.72 | 16.2 | 43.08 | 44.28 |
Trading Asset Securities | - | - | - | - | 3 | 26.12 |
Cash & Short-Term Investments | 19.89 | 33.4 | 20.72 | 16.2 | 46.08 | 70.4 |
Cash Growth | 44.80% | 61.17% | 27.96% | -64.86% | -34.54% | 9.00% |
Accounts Receivable | 3,136 | 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 | 3,208 | 3,080 | 1,937 | 1,579 | 2,617 | 2,305 |
Inventory | 3,377 | 3,158 | 3,975 | 3,172 | 4,279 | 2,609 |
Prepaid Expenses | 3.3 | 18.4 | 6.86 | 10.86 | 5.92 | 4.33 |
Other Current Assets | 347.26 | 364.08 | 382.18 | 449.11 | 345.02 | 427.16 |
Total Current Assets | 6,956 | 6,654 | 6,322 | 5,228 | 7,292 | 5,416 |
Property, Plant & Equipment | 8,008 | 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 | 81.59 | 51.8 | 30.57 | 35.24 | 32.47 | 23.91 |
Total Assets | 15,064 | 14,321 | 14,294 | 13,607 | 13,871 | 11,906 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 1,765 | 290.91 | 397.3 | 274.52 | 427.17 | 356.47 |
Accrued Expenses | 309.42 | 1,660 | 912.09 | 715.62 | 576.37 | 466.47 |
Short-Term Debt | 5,705 | 6,041 | 5,568 | 5,929 | 5,198 | 4,097 |
Current Portion of Long-Term Debt | 224.26 | 336.59 | 398.08 | 568.5 | 721.04 | 812.5 |
Current Portion of Leases | - | - | - | 6.37 | 11.58 | 14.63 |
Current Income Taxes Payable | 103.54 | 145.19 | 152.19 | 145.88 | - | - |
Current Unearned Revenue | 238.79 | 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 | 8,356 | 8,765 | 7,842 | 7,942 | 7,841 | 5,994 |
Long-Term Debt | 2,114 | 967.39 | 1,295 | 611.99 | 1,128 | 1,619 |
Long-Term Leases | - | - | - | - | 8.85 | 23.17 |
Long-Term Unearned Revenue | 2.52 | 4.19 | 8.6 | 14.34 | 22.22 | 2.53 |
Pension & Post-Retirement Benefits | 248.83 | 244.89 | 226.14 | 230.62 | 251.87 | 212.61 |
Long-Term Deferred Tax Liabilities | 543.66 | 578.79 | 759.93 | 643.63 | 674.62 | 376.3 |
Other Long-Term Liabilities | 13.43 | 13.52 | 14.23 | 19.35 | 13.15 | 8.04 |
Total Liabilities | 11,278 | 10,574 | 10,146 | 9,462 | 9,940 | 8,236 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 | 1,101 | 991.95 | 1,294 | 1,186 | 2,281 | 1,960 |
Comprehensive Income & Other | 2,304 | 2,375 | 2,474 | 2,579 | 1,271 | 1,330 |
Shareholders' Equity | 3,786 | 3,747 | 4,149 | 4,145 | 3,932 | 3,670 |
Total Liabilities & Equity | 15,064 | 14,321 | 14,294 | 13,607 | 13,871 | 11,906 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 8,044 | 7,345 | 7,260 | 7,116 | 7,068 | 6,567 |
Net Cash (Debt) | -8,024 | -7,311 | -7,239 | -7,100 | -7,022 | -6,497 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -303.78 | -276.81 | -274.09 | -268.80 | -265.84 | -245.97 |
Filing Date Shares Outstanding | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 |
Total Common Shares Outstanding | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 |
Working Capital | -1,400 | -2,111 | -1,520 | -2,714 | -548.65 | -578.58 |
Book Value Per Share | 143.33 | 141.87 | 157.07 | 156.94 | 148.86 | 138.95 |
Tangible Book Value | 3,786 | 3,747 | 4,149 | 4,145 | 3,932 | 3,668 |
Tangible Book Value Per Share | 143.33 | 141.87 | 157.07 | 156.94 | 148.86 | 138.89 |
Land | - | 1,014 | 1,014 | 1,014 | 410.04 | 397.65 |
Buildings | 52.62 | 2,161 | 2,159 | 2,157 | 1,544 | 1,528 |
Machinery | - | 7,253 | 7,233 | 7,261 | 7,117 | 6,845 |
Construction In Progress | 616.69 | 2.2 | 2.2 | 5.04 | 12.99 | 5.55 |