Sapphire Textile Mills Limited (PSX:SAPT)
1,437.63
-46.74 (-3.15%)
At close: Oct 1, 2025
Sapphire 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 | 19,412 | 17,534 | 14,543 | 7,897 | 8,770 | Upgrade |
Short-Term Investments | 7,287 | 4,480 | 1,556 | 2,988 | 3,487 | Upgrade |
Cash & Short-Term Investments | 26,698 | 22,014 | 16,098 | 10,885 | 12,257 | Upgrade |
Cash Growth | 21.28% | 36.75% | 47.90% | -11.20% | 32.93% | Upgrade |
Accounts Receivable | 22,848 | 22,357 | 18,871 | 19,669 | 11,977 | Upgrade |
Other Receivables | 8,504 | 5,484 | 6,643 | 5,294 | 3,359 | Upgrade |
Receivables | 31,672 | 27,919 | 25,612 | 25,016 | 15,368 | Upgrade |
Inventory | 44,072 | 36,724 | 31,447 | 29,981 | 16,877 | Upgrade |
Prepaid Expenses | - | 96.21 | 103.34 | 53.36 | 47.23 | Upgrade |
Other Current Assets | 337.53 | 407.85 | 379.42 | 265.74 | 225.91 | Upgrade |
Total Current Assets | 102,779 | 87,161 | 73,640 | 66,200 | 44,775 | Upgrade |
Property, Plant & Equipment | 89,889 | 89,336 | 90,633 | 77,166 | 64,884 | Upgrade |
Long-Term Investments | 7,066 | 5,732 | 4,592 | 5,258 | 5,601 | Upgrade |
Goodwill | - | 455.54 | 455.54 | 455.54 | 455.54 | Upgrade |
Other Intangible Assets | 462.89 | 17.83 | 34.86 | 14.46 | 2.85 | Upgrade |
Long-Term Deferred Tax Assets | - | 560.48 | 102.67 | 92.82 | 120.18 | Upgrade |
Other Long-Term Assets | 1,869 | 1,870 | 2,008 | 377.81 | 194.91 | Upgrade |
Total Assets | 202,132 | 185,170 | 171,510 | 149,626 | 116,061 | Upgrade |
Accounts Payable | 23,508 | 10,434 | 8,001 | 5,998 | 4,062 | Upgrade |
Accrued Expenses | 950.76 | 6,663 | 5,634 | 5,748 | 3,397 | Upgrade |
Short-Term Debt | 21,562 | 14,921 | 17,364 | 18,213 | 7,908 | Upgrade |
Current Portion of Long-Term Debt | 13,421 | 12,775 | 12,258 | 9,141 | 7,932 | Upgrade |
Current Portion of Leases | - | 711.03 | 490.7 | 351.63 | 313.98 | Upgrade |
Current Unearned Revenue | 1,781 | 2,240 | 1,824 | 1,680 | 1,063 | Upgrade |
Other Current Liabilities | 2.26 | 3,459 | 2,333 | 1,142 | 766.57 | Upgrade |
Total Current Liabilities | 61,225 | 51,204 | 47,904 | 42,274 | 25,441 | Upgrade |
Long-Term Debt | 38,055 | 46,036 | 57,364 | 50,467 | 46,078 | Upgrade |
Long-Term Leases | 3,472 | 3,221 | 2,435 | 2,762 | 2,370 | Upgrade |
Long-Term Unearned Revenue | 169.62 | 231.87 | 301.7 | 376.6 | 5.76 | Upgrade |
Long-Term Deferred Tax Liabilities | 481.4 | - | - | - | 18.98 | Upgrade |
Other Long-Term Liabilities | - | - | 28.19 | 245.85 | 446.65 | Upgrade |
Total Liabilities | 104,349 | 101,506 | 108,582 | 96,509 | 74,698 | Upgrade |
Common Stock | 216.9 | 216.9 | 216.9 | 216.9 | 216.9 | Upgrade |
Additional Paid-In Capital | - | 782.8 | 782.8 | 782.8 | 782.8 | Upgrade |
Retained Earnings | - | 60,646 | 48,983 | 41,738 | 30,485 | Upgrade |
Comprehensive Income & Other | 74,948 | 1,841 | -3,264 | -2,514 | -932.61 | Upgrade |
Total Common Equity | 75,165 | 63,487 | 46,718 | 40,223 | 30,552 | Upgrade |
Minority Interest | 22,619 | 20,177 | 16,210 | 12,894 | 10,811 | Upgrade |
Shareholders' Equity | 97,783 | 83,664 | 62,928 | 53,117 | 41,363 | Upgrade |
Total Liabilities & Equity | 202,132 | 185,170 | 171,510 | 149,626 | 116,061 | Upgrade |
Total Debt | 76,511 | 77,665 | 89,911 | 80,934 | 64,602 | Upgrade |
Net Cash (Debt) | -49,812 | -55,651 | -73,813 | -70,050 | -52,345 | Upgrade |
Net Cash Per Share | -2296.60 | -2565.76 | -3403.12 | -3229.61 | -2413.33 | Upgrade |
Filing Date Shares Outstanding | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | Upgrade |
Total Common Shares Outstanding | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | Upgrade |
Working Capital | 41,554 | 35,957 | 25,736 | 23,927 | 19,334 | Upgrade |
Book Value Per Share | 3465.53 | 2927.05 | 2153.93 | 1854.49 | 1408.59 | Upgrade |
Tangible Book Value | 74,702 | 63,014 | 46,228 | 39,753 | 30,094 | Upgrade |
Tangible Book Value Per Share | 3444.18 | 2905.22 | 2131.32 | 1832.82 | 1387.46 | Upgrade |
Land | - | 3,243 | 2,554 | 1,694 | 768.93 | Upgrade |
Buildings | - | 9,512 | 8,306 | 7,183 | 6,330 | Upgrade |
Machinery | - | 106,551 | 103,596 | 86,380 | 73,930 | Upgrade |
Construction In Progress | - | 2,379 | 3,137 | 3,673 | 1,725 | Upgrade |
Leasehold Improvements | - | 976.72 | 615.53 | 713.11 | 640.63 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.