Sapphire Textile Mills Limited (PSX:SAPT)

Sapphire Textile Mills Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	19,878	19,015	19,412	17,534	14,543	7,897
Short-Term Investments	10,404	9,142	7,287	4,480	1,556	2,988
Trading Asset Securities	-	1,861	-	-	-	-
Cash & Short-Term Investments	30,282	30,018	26,698	22,014	16,098	10,885
Cash Growth	5.87%	12.43%	21.28%	36.75%	47.90%	-11.20%
Accounts Receivable	26,540	23,583	22,848	22,357	18,871	19,669
Other Receivables	11,174	9,957	8,188	5,484	6,643	5,294
Receivables	38,659	33,664	31,120	27,919	25,612	25,016
Inventory	41,330	39,283	44,072	36,724	31,447	29,981
Prepaid Expenses	-	289.67	168.31	96.21	103.34	53.36
Other Current Assets	725.3	1,402	720.64	407.85	379.42	265.74
Total Current Assets	110,996	104,657	102,779	87,161	73,640	66,200
Property, Plant & Equipment	100,336	100,175	89,889	89,336	90,633	77,166
Long-Term Investments	9,882	9,822	7,066	5,732	4,592	5,258
Goodwill	-	455.54	455.54	455.54	455.54	455.54
Other Intangible Assets	2,095	1,698	7.35	17.83	34.86	14.46
Long-Term Deferred Tax Assets	-	-	-	560.48	102.67	92.82
Other Long-Term Assets	2,704	2,850	1,888	1,870	2,008	377.81
Total Assets	226,465	219,800	202,132	185,170	171,510	149,626

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	28,787	15,582	13,580	10,434	8,001	5,998
Accrued Expenses	782.96	7,735	7,521	6,663	5,634	5,748
Short-Term Debt	22,079	19,125	21,562	14,921	17,364	18,213
Current Portion of Long-Term Debt	12,585	11,363	12,574	12,775	12,258	9,141
Current Portion of Leases	-	914.33	787.86	711.03	490.7	351.63
Current Unearned Revenue	2,365	2,135	1,840	2,240	1,824	1,680
Other Current Liabilities	2.33	4,802	3,360	3,459	2,333	1,142
Total Current Liabilities	66,600	61,657	61,225	51,204	47,904	42,274
Long-Term Debt	33,877	38,683	38,055	46,036	57,364	50,467
Long-Term Leases	4,971	4,975	3,472	3,221	2,435	2,762
Long-Term Unearned Revenue	103.09	115.24	169.62	231.87	301.7	376.6
Pension & Post-Retirement Benefits	968.62	1,091	944.93	813.22	549	383.18
Long-Term Deferred Tax Liabilities	654.82	645.5	481.4	-	-	-
Other Long-Term Liabilities	1,139	1,103	-	-	28.19	245.85
Total Liabilities	108,313	108,270	104,349	101,506	108,582	96,509

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
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	-	49,025	39,251	60,646	48,983	41,738
Comprehensive Income & Other	92,547	38,197	34,913	1,841	-3,264	-2,514
Total Common Equity	92,764	88,222	75,165	63,487	46,718	40,223
Minority Interest	25,388	23,309	22,619	20,177	16,210	12,894
Shareholders' Equity	118,152	111,530	97,783	83,664	62,928	53,117
Total Liabilities & Equity	226,465	219,800	202,132	185,170	171,510	149,626

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	73,511	75,061	76,451	77,665	89,911	80,934
Net Cash (Debt)	-43,229	-45,043	-49,753	-55,651	-73,813	-70,050
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1993.05	-2076.68	-2293.85	-2565.76	-3403.12	-3229.61
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	44,396	43,000	41,554	35,957	25,736	23,927
Book Value Per Share	4276.86	4067.42	3465.43	2927.05	2153.93	1854.49
Tangible Book Value	90,670	86,068	74,702	63,014	46,228	39,753
Tangible Book Value Per Share	4180.29	3968.14	3444.09	2905.22	2131.32	1832.82
Land	-	3,461	3,284	3,243	2,554	1,694
Buildings	-	12,098	11,118	9,512	8,306	7,183
Machinery	-	114,739	111,283	106,551	103,596	86,380
Construction In Progress	-	13,288	2,465	2,379	3,137	3,673
Leasehold Improvements	-	2,049	1,784	976.72	615.53	713.11

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error