Service Industries Textiles Limited (PSX:SERT)

PSX:SERT Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	19.66	24.35	19.18	34.91	47.94
Cash & Short-Term Investments	19.66	24.35	19.18	34.91	47.94
Cash Growth	-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	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	66.49	64.73	28.68	23.89	24.36
Total Current Assets	165.31	161.92	114.38	114.51	133.38
Property, Plant & Equipment	1,492	1,284	1,318	1,359	717.22
Other Long-Term Assets	27.34	23.56	19.37	19.34	16.3
Total Assets	1,684	1,470	1,452	1,493	866.9
Accounts Payable	135.95	147.84	90.53	37.62	23.7
Accrued Expenses	109.86	128	118.91	73.36	105.54
Short-Term Debt	21.54	26.72	26.72	-	-
Current Portion of Long-Term Debt	12.26	11.75	15.75	12	12
Current Income Taxes Payable	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	1.64	6.46	5.09	2.59	1.59
Total Current Liabilities	557.81	469.07	339.59	197.29	174.18
Long-Term Debt	11.15	19.21	26.29	46.07	52.21
Pension & Post-Retirement Benefits	30.76	24.35	21.67	14.76	11.96
Long-Term Deferred Tax Liabilities	69.45	45.92	53.99	66.66	63.92
Other Long-Term Liabilities	-	-	-	-	1.43
Total Liabilities	669.17	558.55	441.55	324.77	303.69
Common Stock	137.88	137.88	137.88	137.88	137.88
Additional Paid-In Capital	18.68	18.68	18.68	18.68	18.68
Retained Earnings	-381.9	-318.53	-233.22	-90.45	-78.09
Comprehensive Income & Other	1,240	1,073	1,087	1,102	484.75
Shareholders' Equity	1,015	911.35	1,010	1,168	563.21
Total Liabilities & Equity	1,684	1,470	1,452	1,493	866.9
Total Debt	44.95	57.68	68.76	58.07	64.21
Net Cash (Debt)	-25.29	-33.34	-49.58	-23.15	-16.27
Net Cash Per Share	-1.83	-2.42	-3.60	-1.68	-2.71
Filing Date Shares Outstanding	13.79	13.79	13.79	13.79	13.79
Total Common Shares Outstanding	13.79	13.79	13.79	13.79	13.79
Working Capital	-392.49	-307.15	-225.21	-82.77	-40.8
Book Value Per Share	73.62	66.10	73.26	84.70	40.85
Tangible Book Value	1,015	911.35	1,010	1,168	563.21
Tangible Book Value Per Share	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.