Sapphire Textile Mills Limited (PSX:SAPT)
1,288.30
-11.10 (-0.85%)
At close: Feb 27, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Equivalents | 14,915 | 19,412 | 17,534 | 14,543 | 7,897 | 8,770 |
Short-Term Investments | 9,201 | 7,287 | 4,480 | 1,556 | 2,988 | 3,487 |
Cash & Short-Term Investments | 24,116 | 26,698 | 22,014 | 16,098 | 10,885 | 12,257 |
Cash Growth | -6.87% | 21.28% | 36.75% | 47.90% | -11.20% | 32.93% |
Accounts Receivable | 17,868 | 22,848 | 22,357 | 18,871 | 19,669 | 11,977 |
Other Receivables | 8,695 | 8,188 | 5,484 | 6,643 | 5,294 | 3,359 |
Receivables | 27,155 | 31,120 | 27,919 | 25,612 | 25,016 | 15,368 |
Inventory | 40,221 | 44,072 | 36,724 | 31,447 | 29,981 | 16,877 |
Prepaid Expenses | - | 168.31 | 96.21 | 103.34 | 53.36 | 47.23 |
Other Current Assets | 763.67 | 720.64 | 407.85 | 379.42 | 265.74 | 225.91 |
Total Current Assets | 92,256 | 102,779 | 87,161 | 73,640 | 66,200 | 44,775 |
Property, Plant & Equipment | 90,052 | 89,889 | 89,336 | 90,633 | 77,166 | 64,884 |
Long-Term Investments | 9,443 | 7,066 | 5,732 | 4,592 | 5,258 | 5,601 |
Goodwill | - | 455.54 | 455.54 | 455.54 | 455.54 | 455.54 |
Other Intangible Assets | 457.64 | 7.35 | 17.83 | 34.86 | 14.46 | 2.85 |
Long-Term Deferred Tax Assets | - | - | 560.48 | 102.67 | 92.82 | 120.18 |
Other Long-Term Assets | 1,991 | 1,888 | 1,870 | 2,008 | 377.81 | 194.91 |
Total Assets | 194,333 | 202,132 | 185,170 | 171,510 | 149,626 | 116,061 |
Accounts Payable | 19,388 | 13,580 | 10,434 | 8,001 | 5,998 | 4,062 |
Accrued Expenses | 571.38 | 7,521 | 6,663 | 5,634 | 5,748 | 3,397 |
Short-Term Debt | 16,201 | 21,562 | 14,921 | 17,364 | 18,213 | 7,908 |
Current Portion of Long-Term Debt | 11,718 | 12,574 | 12,775 | 12,258 | 9,141 | 7,932 |
Current Portion of Leases | - | 787.86 | 711.03 | 490.7 | 351.63 | 313.98 |
Current Unearned Revenue | 1,754 | 1,840 | 2,240 | 1,824 | 1,680 | 1,063 |
Other Current Liabilities | 2.26 | 3,360 | 3,459 | 2,333 | 1,142 | 766.57 |
Total Current Liabilities | 49,634 | 61,225 | 51,204 | 47,904 | 42,274 | 25,441 |
Long-Term Debt | 33,660 | 38,055 | 46,036 | 57,364 | 50,467 | 46,078 |
Long-Term Leases | 4,811 | 3,472 | 3,221 | 2,435 | 2,762 | 2,370 |
Long-Term Unearned Revenue | 141.1 | 169.62 | 231.87 | 301.7 | 376.6 | 5.76 |
Pension & Post-Retirement Benefits | 960.18 | 944.93 | 813.22 | 549 | 383.18 | 337.54 |
Long-Term Deferred Tax Liabilities | 1,294 | 481.4 | - | - | - | 18.98 |
Other Long-Term Liabilities | - | - | - | 28.19 | 245.85 | 446.65 |
Total Liabilities | 90,500 | 104,349 | 101,506 | 108,582 | 96,509 | 74,698 |
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 |
Retained Earnings | - | 39,251 | 60,646 | 48,983 | 41,738 | 30,485 |
Comprehensive Income & Other | 81,544 | 34,913 | 1,841 | -3,264 | -2,514 | -932.61 |
Total Common Equity | 81,760 | 75,165 | 63,487 | 46,718 | 40,223 | 30,552 |
Minority Interest | 22,072 | 22,619 | 20,177 | 16,210 | 12,894 | 10,811 |
Shareholders' Equity | 103,833 | 97,783 | 83,664 | 62,928 | 53,117 | 41,363 |
Total Liabilities & Equity | 194,333 | 202,132 | 185,170 | 171,510 | 149,626 | 116,061 |
Total Debt | 66,390 | 76,451 | 77,665 | 89,911 | 80,934 | 64,602 |
Net Cash (Debt) | -42,274 | -49,753 | -55,651 | -73,813 | -70,050 | -52,345 |
Net Cash Per Share | -1949.04 | -2293.85 | -2565.76 | -3403.12 | -3229.61 | -2413.33 |
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 | 42,622 | 41,554 | 35,957 | 25,736 | 23,927 | 19,334 |
Book Value Per Share | 3769.54 | 3465.43 | 2927.05 | 2153.93 | 1854.49 | 1408.59 |
Tangible Book Value | 81,303 | 74,702 | 63,014 | 46,228 | 39,753 | 30,094 |
Tangible Book Value Per Share | 3748.44 | 3444.09 | 2905.22 | 2131.32 | 1832.82 | 1387.46 |
Land | - | 3,284 | 3,243 | 2,554 | 1,694 | 768.93 |
Buildings | - | 11,118 | 9,512 | 8,306 | 7,183 | 6,330 |
Machinery | - | 111,283 | 106,551 | 103,596 | 86,380 | 73,930 |
Construction In Progress | - | 2,465 | 2,379 | 3,137 | 3,673 | 1,725 |
Leasehold Improvements | - | 1,784 | 976.72 | 615.53 | 713.11 | 640.63 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.