Sapphire Textile Mills Limited (PSX:SAPT)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
1,288.30
-11.10 (-0.85%)
At close: Feb 27, 2026

Sapphire Textile Mills Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Equivalents
14,91519,41217,53414,5437,8978,770
Short-Term Investments
9,2017,2874,4801,5562,9883,487
Cash & Short-Term Investments
24,11626,69822,01416,09810,88512,257
Cash Growth
-6.87%21.28%36.75%47.90%-11.20%32.93%
Accounts Receivable
17,86822,84822,35718,87119,66911,977
Other Receivables
8,6958,1885,4846,6435,2943,359
Receivables
27,15531,12027,91925,61225,01615,368
Inventory
40,22144,07236,72431,44729,98116,877
Prepaid Expenses
-168.3196.21103.3453.3647.23
Other Current Assets
763.67720.64407.85379.42265.74225.91
Total Current Assets
92,256102,77987,16173,64066,20044,775
Property, Plant & Equipment
90,05289,88989,33690,63377,16664,884
Long-Term Investments
9,4437,0665,7324,5925,2585,601
Goodwill
-455.54455.54455.54455.54455.54
Other Intangible Assets
457.647.3517.8334.8614.462.85
Long-Term Deferred Tax Assets
--560.48102.6792.82120.18
Other Long-Term Assets
1,9911,8881,8702,008377.81194.91
Total Assets
194,333202,132185,170171,510149,626116,061
Accounts Payable
19,38813,58010,4348,0015,9984,062
Accrued Expenses
571.387,5216,6635,6345,7483,397
Short-Term Debt
16,20121,56214,92117,36418,2137,908
Current Portion of Long-Term Debt
11,71812,57412,77512,2589,1417,932
Current Portion of Leases
-787.86711.03490.7351.63313.98
Current Unearned Revenue
1,7541,8402,2401,8241,6801,063
Other Current Liabilities
2.263,3603,4592,3331,142766.57
Total Current Liabilities
49,63461,22551,20447,90442,27425,441
Long-Term Debt
33,66038,05546,03657,36450,46746,078
Long-Term Leases
4,8113,4723,2212,4352,7622,370
Long-Term Unearned Revenue
141.1169.62231.87301.7376.65.76
Pension & Post-Retirement Benefits
960.18944.93813.22549383.18337.54
Long-Term Deferred Tax Liabilities
1,294481.4---18.98
Other Long-Term Liabilities
---28.19245.85446.65
Total Liabilities
90,500104,349101,506108,58296,50974,698
Common Stock
216.9216.9216.9216.9216.9216.9
Additional Paid-In Capital
-782.8782.8782.8782.8782.8
Retained Earnings
-39,25160,64648,98341,73830,485
Comprehensive Income & Other
81,54434,9131,841-3,264-2,514-932.61
Total Common Equity
81,76075,16563,48746,71840,22330,552
Minority Interest
22,07222,61920,17716,21012,89410,811
Shareholders' Equity
103,83397,78383,66462,92853,11741,363
Total Liabilities & Equity
194,333202,132185,170171,510149,626116,061
Total Debt
66,39076,45177,66589,91180,93464,602
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
21.6921.6921.6921.6921.6921.69
Total Common Shares Outstanding
21.6921.6921.6921.6921.6921.69
Working Capital
42,62241,55435,95725,73623,92719,334
Book Value Per Share
3769.543465.432927.052153.931854.491408.59
Tangible Book Value
81,30374,70263,01446,22839,75330,094
Tangible Book Value Per Share
3748.443444.092905.222131.321832.821387.46
Land
-3,2843,2432,5541,694768.93
Buildings
-11,1189,5128,3067,1836,330
Machinery
-111,283106,551103,59686,38073,930
Construction In Progress
-2,4652,3793,1373,6731,725
Leasehold Improvements
-1,784976.72615.53713.11640.63
Source: S&P Global Market Intelligence. Standard template. Financial Sources.