Service Industries Textiles Limited (PSX:SERT)

PSX:SERT Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	18.09	19.66	24.35	19.18	34.91	47.94
Cash & Short-Term Investments	18.09	19.66	24.35	19.18	34.91	47.94
Cash Growth	51.08%	-19.25%	26.92%	-45.05%	-27.17%	-0.63%
Accounts Receivable	-	7.11	3.24	2.2	2.44	1.94
Receivables	-	7.11	3.24	2.2	2.44	1.94
Inventory	57.53	71.59	69.14	63.79	52.53	58.78
Prepaid Expenses	-	0.47	0.47	0.53	0.74	0.36
Other Current Assets	29.8	66.49	64.73	28.68	23.89	24.36
Total Current Assets	105.42	165.31	161.92	114.38	114.51	133.38
Property, Plant & Equipment	1,502	1,492	1,284	1,318	1,359	717.22
Other Long-Term Assets	27.64	27.34	23.56	19.37	19.34	16.3
Total Assets	1,635	1,684	1,470	1,452	1,493	866.9
Accounts Payable	450.36	135.95	147.84	90.53	37.62	23.7
Accrued Expenses	12.57	109.86	128	118.91	73.36	105.54
Short-Term Debt	20.04	21.54	26.72	26.72	-	-
Current Portion of Long-Term Debt	12	12.26	11.75	15.75	12	12
Current Income Taxes Payable	21.32	17.13	16.77	13.15	16.63	26.42
Current Unearned Revenue	-	259.43	131.54	69.44	55.09	4.93
Other Current Liabilities	0.92	1.64	6.46	5.09	2.59	1.59
Total Current Liabilities	517.21	557.81	469.07	339.59	197.29	174.18
Long-Term Debt	10.23	11.15	19.21	26.29	46.07	52.21
Pension & Post-Retirement Benefits	31.87	30.76	24.35	21.67	14.76	11.96
Long-Term Deferred Tax Liabilities	70.21	69.45	45.92	53.99	66.66	63.92
Other Long-Term Liabilities	-	-	-	-	-	1.43
Total Liabilities	629.52	669.17	558.55	441.55	324.77	303.69
Common Stock	137.88	137.88	137.88	137.88	137.88	137.88
Additional Paid-In Capital	18.68	18.68	18.68	18.68	18.68	18.68
Retained Earnings	-387.17	-381.9	-318.53	-233.22	-90.45	-78.09
Comprehensive Income & Other	1,236	1,240	1,073	1,087	1,102	484.75
Shareholders' Equity	1,005	1,015	911.35	1,010	1,168	563.21
Total Liabilities & Equity	1,635	1,684	1,470	1,452	1,493	866.9
Total Debt	42.28	44.95	57.68	68.76	58.07	64.21
Net Cash (Debt)	-24.18	-25.29	-33.34	-49.58	-23.15	-16.27
Net Cash Per Share	-1.76	-1.83	-2.42	-3.60	-1.68	-2.71
Filing Date Shares Outstanding	13.79	13.79	13.79	13.79	13.79	13.79
Total Common Shares Outstanding	13.79	13.79	13.79	13.79	13.79	13.79
Working Capital	-411.78	-392.49	-307.15	-225.21	-82.77	-40.8
Book Value Per Share	72.91	73.62	66.10	73.26	84.70	40.85
Tangible Book Value	1,005	1,015	911.35	1,010	1,168	563.21
Tangible Book Value Per Share	72.91	73.62	66.10	73.26	84.70	40.85
Land	-	1,058	952.2	952.2	952.2	343.85
Buildings	-	128.67	95.37	95.37	95.37	127.61
Machinery	-	344.84	338.39	334.32	333.67	332.27
Leasehold Improvements	-	1.9	1.9	1.9	1.9	1.9

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