Sapphire Textile Mills Limited (PSX: SAPT)
1,159.16
-41.94 (-3.49%)
At close: Sep 9, 2024
Sapphire Textile Mills Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
Cash & Equivalents | 20,294 | 14,543 | 7,897 | 8,770 | 6,265 | 4,414 |
Short-Term Investments | 3,564 | 1,556 | 2,988 | 3,487 | 2,956 | 3,981 |
Cash & Short-Term Investments | 23,858 | 16,098 | 10,885 | 12,257 | 9,221 | 8,395 |
Cash Growth | 27.71% | 47.90% | -11.20% | 32.93% | 9.84% | -3.74% |
Accounts Receivable | 20,710 | 18,871 | 19,669 | 11,977 | 11,628 | 5,588 |
Other Receivables | 4,306 | 6,643 | 5,294 | 3,359 | 2,434 | 4,013 |
Receivables | 25,566 | 25,612 | 25,016 | 15,368 | 14,092 | 9,633 |
Inventory | 39,053 | 31,447 | 29,981 | 16,877 | 12,217 | 10,377 |
Prepaid Expenses | - | 103.34 | 53.36 | 47.23 | 37.19 | 49.31 |
Other Current Assets | 306.45 | 379.42 | 265.74 | 225.91 | 171.27 | 183.8 |
Total Current Assets | 88,783 | 73,640 | 66,200 | 44,775 | 35,738 | 28,638 |
Property, Plant & Equipment | 89,665 | 90,633 | 77,166 | 64,884 | 68,331 | 67,769 |
Long-Term Investments | 5,274 | 4,592 | 5,258 | 5,601 | 4,910 | 5,393 |
Goodwill | - | 455.54 | 455.54 | 455.54 | 455.54 | 455.54 |
Other Intangible Assets | 475.61 | 34.86 | 14.46 | 2.85 | 3.32 | 2.38 |
Long-Term Deferred Tax Assets | 36.92 | 102.67 | 92.82 | 120.18 | 115.05 | 81.65 |
Other Long-Term Assets | 1,876 | 2,008 | 377.81 | 194.91 | 187.68 | 286.81 |
Total Assets | 186,263 | 171,510 | 149,626 | 116,061 | 109,787 | 102,762 |
Accounts Payable | 20,586 | 8,001 | 5,998 | 4,062 | 2,835 | 1,654 |
Accrued Expenses | 1,192 | 5,683 | 5,748 | 3,397 | 3,136 | 3,752 |
Short-Term Debt | 19,074 | 17,364 | 18,213 | 7,908 | 8,511 | 8,858 |
Current Portion of Long-Term Debt | 14,117 | 12,258 | 9,141 | 7,932 | 5,470 | 6,774 |
Current Portion of Leases | - | 490.7 | 351.63 | 313.98 | 160.99 | 3.81 |
Current Unearned Revenue | 1,320 | 1,824 | 1,680 | 1,063 | 869.75 | 850.6 |
Other Current Liabilities | 2.04 | 2,333 | 1,142 | 766.57 | 321.94 | 225.22 |
Total Current Liabilities | 56,292 | 47,953 | 42,274 | 25,441 | 21,304 | 22,118 |
Long-Term Debt | 46,766 | 57,364 | 50,467 | 46,078 | 54,007 | 55,769 |
Long-Term Leases | 2,663 | 2,435 | 2,762 | 2,370 | 2,017 | 10.64 |
Long-Term Unearned Revenue | 249.98 | 301.7 | 376.6 | 5.76 | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | 18.98 | 12.73 | 248.18 |
Other Long-Term Liabilities | 19.9 | 28.19 | 245.85 | 446.65 | 964.87 | - |
Total Liabilities | 106,559 | 108,582 | 96,509 | 74,698 | 78,603 | 78,418 |
Common Stock | 216.9 | 216.9 | 216.9 | 216.9 | 216.9 | 200.83 |
Additional Paid-In Capital | 782.8 | 782.8 | 782.8 | 782.8 | 782.8 | 156.2 |
Retained Earnings | 57,896 | 48,983 | 41,738 | 30,485 | 23,814 | 18,974 |
Comprensive Income & Other | 773.14 | -3,264 | -2,514 | -932.61 | -2,399 | -1,193 |
Total Common Equity | 59,669 | 46,718 | 40,223 | 30,552 | 22,415 | 18,139 |
Minority Interest | 20,036 | 16,210 | 12,894 | 10,811 | 8,769 | 6,205 |
Shareholders' Equity | 79,704 | 62,928 | 53,117 | 41,363 | 31,184 | 24,344 |
Total Liabilities & Equity | 186,263 | 171,510 | 149,626 | 116,061 | 109,787 | 102,762 |
Total Debt | 82,620 | 89,911 | 80,934 | 64,602 | 70,165 | 71,415 |
Net Cash (Debt) | -58,762 | -73,813 | -70,050 | -52,345 | -60,944 | -63,021 |
Net Cash Per Share | -2709.24 | -3403.12 | -3229.61 | -2413.33 | -2844.19 | -3137.99 |
Filing Date Shares Outstanding | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 20.08 |
Total Common Shares Outstanding | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 20.08 |
Working Capital | 32,491 | 25,687 | 23,927 | 19,334 | 14,434 | 6,521 |
Book Value Per Share | 2751.00 | 2153.93 | 1854.49 | 1408.59 | 1033.44 | 903.19 |
Tangible Book Value | 59,193 | 46,228 | 39,753 | 30,094 | 21,956 | 17,681 |
Tangible Book Value Per Share | 2729.07 | 2131.32 | 1832.82 | 1387.46 | 1012.29 | 880.39 |
Land | - | 2,554 | 1,694 | 768.93 | 470.33 | 439.3 |
Buildings | - | 8,306 | 7,183 | 6,330 | 6,209 | 5,408 |
Machinery | - | 103,596 | 86,380 | 73,930 | 74,742 | 72,883 |
Construction In Progress | 2,330 | 3,137 | 3,673 | 1,725 | 1,276 | 821.33 |
Leasehold Improvements | - | 615.53 | 713.11 | 640.63 | 662.98 | 658.98 |
Source: S&P Capital IQ. Standard template. Financial Sources.