Service Industries Textiles Limited (PSX: SERT)
Pakistan
· Delayed Price · Currency is PKR 11.00
0.00 (0.00%)
At close: Nov 14, 2024
SERT Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 11.98 | 24.35 | 19.18 | 34.91 | 47.94 | 48.24 | Upgrade
|
| Cash & Short-Term Investments | 11.98 | 24.35 | 19.18 | 34.91 | 47.94 | 48.24 | Upgrade
|
| Cash Growth | -9.69% | 26.92% | -45.05% | -27.17% | -0.63% | 118.02% | Upgrade
|
| Accounts Receivable | - | 3.24 | 2.2 | 2.44 | 1.94 | 1.27 | Upgrade
|
| Receivables | - | 3.24 | 2.2 | 2.44 | 1.94 | 1.27 | Upgrade
|
| Inventory | 61.78 | 69.14 | 63.79 | 52.53 | 58.78 | 62.62 | Upgrade
|
| Prepaid Expenses | - | 0.47 | 0.53 | 0.74 | 0.36 | 0.57 | Upgrade
|
| Other Current Assets | 37.9 | 64.73 | 28.68 | 23.89 | 24.36 | 12.27 | Upgrade
|
| Total Current Assets | 111.65 | 161.92 | 114.38 | 114.51 | 133.38 | 124.97 | Upgrade
|
| Property, Plant & Equipment | 1,283 | 1,284 | 1,318 | 1,359 | 717.22 | 688.12 | Upgrade
|
| Other Long-Term Assets | 27.34 | 23.56 | 19.37 | 19.34 | 16.3 | 15.48 | Upgrade
|
| Total Assets | 1,422 | 1,470 | 1,452 | 1,493 | 866.9 | 828.58 | Upgrade
|
| Accounts Payable | 354.67 | 147.84 | 90.53 | 37.62 | 23.7 | 51.01 | Upgrade
|
| Accrued Expenses | 9.51 | 128 | 118.91 | 73.36 | 105.54 | 84.26 | Upgrade
|
| Short-Term Debt | 26.72 | 26.72 | 26.72 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 12 | 11.75 | 15.75 | 12 | 12 | 12 | Upgrade
|
| Current Income Taxes Payable | 21.41 | 16.77 | 13.15 | 16.63 | 26.42 | 13.83 | Upgrade
|
| Current Unearned Revenue | - | 131.54 | 69.44 | 55.09 | 4.93 | 3.92 | Upgrade
|
| Other Current Liabilities | 0.92 | 6.46 | 5.09 | 2.59 | 1.59 | 1.88 | Upgrade
|
| Total Current Liabilities | 425.24 | 469.07 | 339.59 | 197.29 | 174.18 | 166.91 | Upgrade
|
| Long-Term Debt | 16.36 | 19.21 | 26.29 | 46.07 | 52.21 | 26.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 46.09 | 45.92 | 53.99 | 66.66 | 63.92 | 70.23 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 1.43 | 12.33 | Upgrade
|
| Total Liabilities | 512.46 | 558.55 | 441.55 | 324.77 | 303.69 | 284.67 | Upgrade
|
| Common Stock | 137.88 | 137.88 | 137.88 | 137.88 | 137.88 | 44.49 | Upgrade
|
| Additional Paid-In Capital | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | - | Upgrade
|
| Retained Earnings | -317.18 | -318.53 | -233.22 | -90.45 | -78.09 | -152.47 | Upgrade
|
| Comprehensive Income & Other | 1,070 | 1,073 | 1,087 | 1,102 | 484.75 | 651.89 | Upgrade
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| Shareholders' Equity | 909.68 | 911.35 | 1,010 | 1,168 | 563.21 | 543.91 | Upgrade
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| Total Liabilities & Equity | 1,422 | 1,470 | 1,452 | 1,493 | 866.9 | 828.58 | Upgrade
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| Total Debt | 55.08 | 57.68 | 68.76 | 58.07 | 64.21 | 38.27 | Upgrade
|
| Net Cash (Debt) | -43.11 | -33.34 | -49.58 | -23.15 | -16.27 | 9.97 | Upgrade
|
| Net Cash Per Share | -3.11 | -2.42 | -3.60 | -1.68 | -2.71 | 2.24 | Upgrade
|
| Filing Date Shares Outstanding | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 4.45 | Upgrade
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| Total Common Shares Outstanding | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 4.45 | Upgrade
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| Working Capital | -313.58 | -307.15 | -225.21 | -82.77 | -40.8 | -41.94 | Upgrade
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| Book Value Per Share | 65.98 | 66.10 | 73.26 | 84.70 | 40.85 | 122.25 | Upgrade
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| Tangible Book Value | 909.68 | 911.35 | 1,010 | 1,168 | 563.21 | 543.91 | Upgrade
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| Tangible Book Value Per Share | 65.98 | 66.10 | 73.26 | 84.70 | 40.85 | 122.25 | Upgrade
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| Land | - | 952.2 | 952.2 | 952.2 | 343.85 | 343.85 | Upgrade
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| Buildings | - | 95.37 | 95.37 | 95.37 | 127.61 | 126.45 | Upgrade
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| Machinery | - | 338.39 | 334.32 | 333.67 | 332.27 | 268.03 | Upgrade
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| Leasehold Improvements | - | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.