Service Industries Textiles Limited (PSX:SERT)

PSX:SERT 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	24.66	24.35	19.18	34.91	47.94	48.24
Cash & Short-Term Investments	24.66	24.35	19.18	34.91	47.94	48.24
Cash Growth	3.09%	26.92%	-45.05%	-27.17%	-0.63%	118.02%
Accounts Receivable	6.5	3.24	2.2	2.44	1.94	1.27
Receivables	6.5	3.24	2.2	2.44	1.94	1.27
Inventory	64.02	69.14	63.79	52.53	58.78	62.62
Prepaid Expenses	-	0.47	0.53	0.74	0.36	0.57
Other Current Assets	52.16	64.73	28.68	23.89	24.36	12.27
Total Current Assets	147.34	161.92	114.38	114.51	133.38	124.97
Property, Plant & Equipment	1,285	1,284	1,318	1,359	717.22	688.12
Other Long-Term Assets	28.43	23.56	19.37	19.34	16.3	15.48
Total Assets	1,461	1,470	1,452	1,493	866.9	828.58
Accounts Payable	440.04	147.84	90.53	37.62	23.7	51.01
Accrued Expenses	10.57	128	118.91	73.36	105.54	84.26
Short-Term Debt	25.37	26.72	26.72	-	-	-
Current Portion of Long-Term Debt	12.69	11.75	15.75	12	12	12
Current Income Taxes Payable	8.86	16.77	13.15	16.63	26.42	13.83
Current Unearned Revenue	-	131.54	69.44	55.09	4.93	3.92
Other Current Liabilities	0.92	6.46	5.09	2.59	1.59	1.88
Total Current Liabilities	498.45	469.07	339.59	197.29	174.18	166.91
Long-Term Debt	13.77	19.21	26.29	46.07	52.21	26.27
Long-Term Deferred Tax Liabilities	43.51	45.92	53.99	66.66	63.92	70.23
Other Long-Term Liabilities	-	-	-	-	1.43	12.33
Total Liabilities	580.7	558.55	441.55	324.77	303.69	284.67
Common Stock	137.88	137.88	137.88	137.88	137.88	44.49
Additional Paid-In Capital	18.68	18.68	18.68	18.68	18.68	-
Retained Earnings	-343.95	-318.53	-233.22	-90.45	-78.09	-152.47
Comprehensive Income & Other	1,067	1,073	1,087	1,102	484.75	651.89
Shareholders' Equity	879.88	911.35	1,010	1,168	563.21	543.91
Total Liabilities & Equity	1,461	1,470	1,452	1,493	866.9	828.58
Total Debt	51.83	57.68	68.76	58.07	64.21	38.27
Net Cash (Debt)	-27.17	-33.34	-49.58	-23.15	-16.27	9.97
Net Cash Per Share	-1.97	-2.42	-3.60	-1.68	-2.71	2.24
Filing Date Shares Outstanding	13.79	13.79	13.79	13.79	13.79	4.45
Total Common Shares Outstanding	13.79	13.79	13.79	13.79	13.79	4.45
Working Capital	-351.11	-307.15	-225.21	-82.77	-40.8	-41.94
Book Value Per Share	63.82	66.10	73.26	84.70	40.85	122.25
Tangible Book Value	879.88	911.35	1,010	1,168	563.21	543.91
Tangible Book Value Per Share	63.82	66.10	73.26	84.70	40.85	122.25
Land	-	952.2	952.2	952.2	343.85	343.85
Buildings	-	95.37	95.37	95.37	127.61	126.45
Machinery	-	338.39	334.32	333.67	332.27	268.03
Leasehold Improvements	-	1.9	1.9	1.9	1.9	1.9

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