Sapphire Textile Mills Limited (PSX:SAPT)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
1,437.63
-46.74 (-3.15%)
At close: Oct 1, 2025

Sapphire Textile Mills Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
19,41217,53414,5437,8978,770
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Short-Term Investments
7,2874,4801,5562,9883,487
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Cash & Short-Term Investments
26,69822,01416,09810,88512,257
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Cash Growth
21.28%36.75%47.90%-11.20%32.93%
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Accounts Receivable
22,84822,35718,87119,66911,977
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Other Receivables
8,5045,4846,6435,2943,359
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Receivables
31,67227,91925,61225,01615,368
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Inventory
44,07236,72431,44729,98116,877
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Prepaid Expenses
-96.21103.3453.3647.23
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Other Current Assets
337.53407.85379.42265.74225.91
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Total Current Assets
102,77987,16173,64066,20044,775
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Property, Plant & Equipment
89,88989,33690,63377,16664,884
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Long-Term Investments
7,0665,7324,5925,2585,601
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Goodwill
-455.54455.54455.54455.54
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Other Intangible Assets
462.8917.8334.8614.462.85
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Long-Term Deferred Tax Assets
-560.48102.6792.82120.18
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Other Long-Term Assets
1,8691,8702,008377.81194.91
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Total Assets
202,132185,170171,510149,626116,061
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Accounts Payable
23,50810,4348,0015,9984,062
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Accrued Expenses
950.766,6635,6345,7483,397
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Short-Term Debt
21,56214,92117,36418,2137,908
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Current Portion of Long-Term Debt
13,42112,77512,2589,1417,932
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Current Portion of Leases
-711.03490.7351.63313.98
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Current Unearned Revenue
1,7812,2401,8241,6801,063
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Other Current Liabilities
2.263,4592,3331,142766.57
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Total Current Liabilities
61,22551,20447,90442,27425,441
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Long-Term Debt
38,05546,03657,36450,46746,078
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Long-Term Leases
3,4723,2212,4352,7622,370
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Long-Term Unearned Revenue
169.62231.87301.7376.65.76
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Long-Term Deferred Tax Liabilities
481.4---18.98
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Other Long-Term Liabilities
--28.19245.85446.65
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Total Liabilities
104,349101,506108,58296,50974,698
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Common Stock
216.9216.9216.9216.9216.9
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Additional Paid-In Capital
-782.8782.8782.8782.8
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Retained Earnings
-60,64648,98341,73830,485
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Comprehensive Income & Other
74,9481,841-3,264-2,514-932.61
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Total Common Equity
75,16563,48746,71840,22330,552
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Minority Interest
22,61920,17716,21012,89410,811
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Shareholders' Equity
97,78383,66462,92853,11741,363
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Total Liabilities & Equity
202,132185,170171,510149,626116,061
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Total Debt
76,51177,66589,91180,93464,602
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Net Cash (Debt)
-49,812-55,651-73,813-70,050-52,345
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Net Cash Per Share
-2296.60-2565.76-3403.12-3229.61-2413.33
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Filing Date Shares Outstanding
21.6921.6921.6921.6921.69
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Total Common Shares Outstanding
21.6921.6921.6921.6921.69
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Working Capital
41,55435,95725,73623,92719,334
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Book Value Per Share
3465.532927.052153.931854.491408.59
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Tangible Book Value
74,70263,01446,22839,75330,094
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Tangible Book Value Per Share
3444.182905.222131.321832.821387.46
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Land
-3,2432,5541,694768.93
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Buildings
-9,5128,3067,1836,330
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Machinery
-106,551103,59686,38073,930
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Construction In Progress
-2,3793,1373,6731,725
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Leasehold Improvements
-976.72615.53713.11640.63
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.