Service Industries Textiles Limited (PSX: SERT)
11.61
0.00 (0.00%)
At close: Sep 10, 2024
SERT Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 13.14 | 19.18 | 34.91 | 47.94 | 48.24 | 22.13 | Upgrade
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Cash & Short-Term Investments | 13.14 | 19.18 | 34.91 | 47.94 | 48.24 | 22.13 | Upgrade
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Cash Growth | -12.02% | -45.05% | -27.17% | -0.63% | 118.02% | -40.52% | Upgrade
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Accounts Receivable | - | 2.2 | 2.44 | 1.94 | 1.27 | 0.27 | Upgrade
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Other Receivables | - | - | - | - | - | 1.56 | Upgrade
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Receivables | - | 2.2 | 2.44 | 1.94 | 1.27 | 1.83 | Upgrade
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Inventory | 150.37 | 63.79 | 52.53 | 58.78 | 62.62 | 61.94 | Upgrade
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Prepaid Expenses | - | 0.53 | 0.74 | 0.36 | 0.57 | 0.57 | Upgrade
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Other Current Assets | 16.39 | 28.68 | 23.89 | 24.36 | 12.27 | 10.24 | Upgrade
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Total Current Assets | 179.89 | 114.38 | 114.51 | 133.38 | 124.97 | 96.71 | Upgrade
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Property, Plant & Equipment | 1,293 | 1,318 | 1,359 | 717.22 | 688.12 | 697.32 | Upgrade
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Long-Term Investments | - | - | - | - | - | 2.5 | Upgrade
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Other Long-Term Assets | 20.06 | 19.37 | 19.34 | 16.3 | 15.48 | 14.54 | Upgrade
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Total Assets | 1,493 | 1,452 | 1,493 | 866.9 | 828.58 | 811.06 | Upgrade
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Accounts Payable | 407.6 | 90.53 | 37.62 | 23.7 | 51.01 | 51.76 | Upgrade
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Accrued Expenses | 8.05 | 118.91 | 73.36 | 105.54 | 84.26 | 56.83 | Upgrade
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Short-Term Debt | 26.72 | 26.72 | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 12 | 15.75 | 12 | 12 | 12 | 12 | Upgrade
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Current Income Taxes Payable | 8.34 | 13.15 | 16.63 | 26.42 | 13.83 | 11.2 | Upgrade
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Current Unearned Revenue | - | 69.44 | 55.09 | 4.93 | 3.92 | - | Upgrade
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Other Current Liabilities | 0.92 | 5.09 | 2.59 | 1.59 | 1.88 | 0.99 | Upgrade
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Total Current Liabilities | 463.63 | 339.59 | 197.29 | 174.18 | 166.91 | 132.78 | Upgrade
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Long-Term Debt | 18.62 | 26.29 | 46.07 | 52.21 | 26.27 | 36.7 | Upgrade
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Long-Term Deferred Tax Liabilities | 47.94 | 53.99 | 66.66 | 63.92 | 70.23 | 59.88 | Upgrade
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Other Long-Term Liabilities | - | - | - | 1.43 | 12.33 | - | Upgrade
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Total Liabilities | 552.97 | 441.55 | 324.77 | 303.69 | 284.67 | 239.54 | Upgrade
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Common Stock | 137.88 | 137.88 | 137.88 | 137.88 | 44.49 | 44.49 | Upgrade
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Additional Paid-In Capital | 18.68 | 18.68 | 18.68 | 18.68 | - | - | Upgrade
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Retained Earnings | -293.49 | -233.22 | -90.45 | -78.09 | -152.47 | -142.42 | Upgrade
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Comprensive Income & Other | 1,077 | 1,087 | 1,102 | 484.75 | 651.89 | 669.45 | Upgrade
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Shareholders' Equity | 939.76 | 1,010 | 1,168 | 563.21 | 543.91 | 571.52 | Upgrade
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Total Liabilities & Equity | 1,493 | 1,452 | 1,493 | 866.9 | 828.58 | 811.06 | Upgrade
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Total Debt | 57.34 | 68.76 | 58.07 | 64.21 | 38.27 | 48.7 | Upgrade
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Net Cash (Debt) | -44.2 | -49.58 | -23.15 | -16.27 | 9.97 | -26.57 | Upgrade
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Net Cash Per Share | -3.21 | -3.60 | -1.68 | -2.71 | 2.24 | -1.37 | Upgrade
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Filing Date Shares Outstanding | 13.79 | 13.79 | 13.79 | 13.79 | 4.45 | 4.45 | Upgrade
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Total Common Shares Outstanding | 13.79 | 13.79 | 13.79 | 13.79 | 4.45 | 4.45 | Upgrade
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Working Capital | -283.74 | -225.21 | -82.77 | -40.8 | -41.94 | -36.07 | Upgrade
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Book Value Per Share | 68.16 | 73.26 | 84.70 | 40.85 | 122.25 | 128.45 | Upgrade
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Tangible Book Value | 939.76 | 1,010 | 1,168 | 563.21 | 543.91 | 571.52 | Upgrade
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Tangible Book Value Per Share | 68.16 | 73.26 | 84.70 | 40.85 | 122.25 | 128.45 | Upgrade
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Land | - | 952.2 | 952.2 | 343.85 | 343.85 | 343.85 | Upgrade
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Buildings | - | 95.37 | 95.37 | 127.61 | 126.45 | 126.45 | Upgrade
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Machinery | - | 334.32 | 333.67 | 332.27 | 268.03 | 241.45 | Upgrade
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Leasehold Improvements | - | 1.9 | 1.9 | 1.9 | 1.9 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.