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.