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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	19.8	24.35	19.18	34.91	47.94	48.24
Cash & Short-Term Investments	19.8	24.35	19.18	34.91	47.94	48.24
Cash Growth	50.68%	26.92%	-45.05%	-27.17%	-0.63%	118.02%
Accounts Receivable	-	3.24	2.2	2.44	1.94	1.27
Receivables	-	3.24	2.2	2.44	1.94	1.27
Inventory	88.46	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	24.72	64.73	28.68	23.89	24.36	12.27
Total Current Assets	132.98	161.92	114.38	114.51	133.38	124.97
Property, Plant & Equipment	1,281	1,284	1,318	1,359	717.22	688.12
Other Long-Term Assets	27.34	23.56	19.37	19.34	16.3	15.48
Total Assets	1,442	1,470	1,452	1,493	866.9	828.58
Accounts Payable	453.1	147.84	90.53	37.62	23.7	51.01
Accrued Expenses	11.15	128	118.91	73.36	105.54	84.26
Short-Term Debt	24.32	26.72	26.72	-	-	-
Current Portion of Long-Term Debt	12	11.75	15.75	12	12	12
Current Income Taxes Payable	12.82	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	514.3	469.07	339.59	197.29	174.18	166.91
Long-Term Debt	10.9	19.21	26.29	46.07	52.21	26.27
Long-Term Deferred Tax Liabilities	42.08	45.92	53.99	66.66	63.92	70.23
Other Long-Term Liabilities	-	-	-	-	1.43	12.33
Total Liabilities	592.95	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	-372.25	-318.53	-233.22	-90.45	-78.09	-152.47
Comprehensive Income & Other	1,064	1,073	1,087	1,102	484.75	651.89
Shareholders' Equity	848.55	911.35	1,010	1,168	563.21	543.91
Total Liabilities & Equity	1,442	1,470	1,452	1,493	866.9	828.58
Total Debt	47.22	57.68	68.76	58.07	64.21	38.27
Net Cash (Debt)	-27.42	-33.34	-49.58	-23.15	-16.27	9.97
Net Cash Per Share	-1.99	-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	-381.32	-307.15	-225.21	-82.77	-40.8	-41.94
Book Value Per Share	61.54	66.10	73.26	84.70	40.85	122.25
Tangible Book Value	848.55	911.35	1,010	1,168	563.21	543.91
Tangible Book Value Per Share	61.54	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.