Sapphire Textile Mills Limited (PSX:SAPT)

Sapphire Textile Mills Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	19,600	17,534	14,543	7,897	8,770	6,265
Short-Term Investments	6,294	4,480	1,556	2,988	3,487	2,956
Cash & Short-Term Investments	25,895	22,014	16,098	10,885	12,257	9,221
Cash Growth	31.10%	36.75%	47.90%	-11.20%	32.93%	9.84%
Accounts Receivable	21,884	22,357	18,871	19,669	11,977	11,628
Other Receivables	7,138	5,484	6,643	5,294	3,359	2,434
Receivables	29,645	27,919	25,612	25,016	15,368	14,092
Inventory	50,061	36,724	31,447	29,981	16,877	12,217
Prepaid Expenses	-	96.21	103.34	53.36	47.23	37.19
Other Current Assets	196.31	407.85	379.42	265.74	225.91	171.27
Total Current Assets	105,797	87,161	73,640	66,200	44,775	35,738
Property, Plant & Equipment	88,544	89,336	90,633	77,166	64,884	68,331
Long-Term Investments	6,507	5,732	4,592	5,258	5,601	4,910
Goodwill	-	455.54	455.54	455.54	455.54	455.54
Other Intangible Assets	471.89	17.83	34.86	14.46	2.85	3.32
Long-Term Deferred Tax Assets	-	560.48	102.67	92.82	120.18	115.05
Other Long-Term Assets	1,848	1,870	2,008	377.81	194.91	187.68
Total Assets	203,316	185,170	171,510	149,626	116,061	109,787
Accounts Payable	22,573	10,434	8,001	5,998	4,062	2,835
Accrued Expenses	868.21	6,663	5,634	5,748	3,397	3,136
Short-Term Debt	27,688	14,921	17,364	18,213	7,908	8,511
Current Portion of Long-Term Debt	14,983	12,775	12,258	9,141	7,932	5,470
Current Portion of Leases	-	711.03	490.7	351.63	313.98	160.99
Current Unearned Revenue	1,390	2,240	1,824	1,680	1,063	869.75
Other Current Liabilities	2.11	3,459	2,333	1,142	766.57	321.94
Total Current Liabilities	67,504	51,204	47,904	42,274	25,441	21,304
Long-Term Debt	40,228	46,036	57,364	50,467	46,078	54,007
Long-Term Leases	3,212	3,221	2,435	2,762	2,370	2,017
Long-Term Unearned Revenue	199.71	231.87	301.7	376.6	5.76	-
Long-Term Deferred Tax Liabilities	172.19	-	-	-	18.98	12.73
Other Long-Term Liabilities	-	-	28.19	245.85	446.65	964.87
Total Liabilities	112,216	101,506	108,582	96,509	74,698	78,603
Common Stock	216.9	216.9	216.9	216.9	216.9	216.9
Additional Paid-In Capital	782.8	782.8	782.8	782.8	782.8	782.8
Retained Earnings	32,706	60,646	48,983	41,738	30,485	23,814
Comprehensive Income & Other	35,838	1,841	-3,264	-2,514	-932.61	-2,399
Total Common Equity	69,543	63,487	46,718	40,223	30,552	22,415
Minority Interest	21,558	20,177	16,210	12,894	10,811	8,769
Shareholders' Equity	91,101	83,664	62,928	53,117	41,363	31,184
Total Liabilities & Equity	203,316	185,170	171,510	149,626	116,061	109,787
Total Debt	86,111	77,665	89,911	80,934	64,602	70,165
Net Cash (Debt)	-60,216	-55,651	-73,813	-70,050	-52,345	-60,944
Net Cash Per Share	-2776.21	-2565.76	-3403.12	-3229.61	-2413.33	-2844.19
Filing Date Shares Outstanding	21.69	21.69	21.69	21.69	21.69	21.69
Total Common Shares Outstanding	21.69	21.69	21.69	21.69	21.69	21.69
Working Capital	38,293	35,957	25,736	23,927	19,334	14,434
Book Value Per Share	3206.25	2927.05	2153.93	1854.49	1408.59	1033.44
Tangible Book Value	69,071	63,014	46,228	39,753	30,094	21,956
Tangible Book Value Per Share	3184.49	2905.22	2131.32	1832.82	1387.46	1012.29
Land	-	3,243	2,554	1,694	768.93	470.33
Buildings	-	9,512	8,306	7,183	6,330	6,209
Machinery	-	106,551	103,596	86,380	73,930	74,742
Construction In Progress	2,917	2,379	3,137	3,673	1,725	1,276
Leasehold Improvements	-	976.72	615.53	713.11	640.63	662.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.