Service Industries Textiles Limited (PSX:SERT)
Pakistan · Delayed Price · Currency is PKR 47.46
-1.46 (-2.98%)
At close: Jul 31, 2026
PSX:SERT Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 24.81 | 19.66 | 24.35 | 19.18 | 34.91 | 47.94 |
Cash & Short-Term Investments | 24.81 | 19.66 | 24.35 | 19.18 | 34.91 | 47.94 |
Cash Growth | 25.30% | -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 | 77.44 | 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 | 41.06 | 66.49 | 64.73 | 28.68 | 23.89 | 24.36 |
Total Current Assets | 143.31 | 165.31 | 161.92 | 114.38 | 114.51 | 133.38 |
Property, Plant & Equipment | 1,484 | 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 | 1,655 | 1,684 | 1,470 | 1,452 | 1,493 | 866.9 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 527.91 | 135.95 | 147.84 | 90.53 | 37.62 | 23.7 |
Accrued Expenses | 10.47 | 109.86 | 128 | 118.91 | 73.36 | 105.54 |
Short-Term Debt | 15.02 | 21.54 | 26.72 | 26.72 | - | - |
Current Portion of Long-Term Debt | 15.74 | 12.26 | 11.75 | 15.75 | 12 | 12 |
Current Income Taxes Payable | 29.68 | 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 | 599.73 | 557.81 | 469.07 | 339.59 | 197.29 | 174.18 |
Long-Term Debt | 6.9 | 11.15 | 19.21 | 26.29 | 46.07 | 52.21 |
Pension & Post-Retirement Benefits | 34.1 | 30.76 | 24.35 | 21.67 | 14.76 | 11.96 |
Long-Term Deferred Tax Liabilities | 70.89 | 69.45 | 45.92 | 53.99 | 66.66 | 63.92 |
Other Long-Term Liabilities | - | - | - | - | - | 1.43 |
Total Liabilities | 711.62 | 669.17 | 558.55 | 441.55 | 324.77 | 303.69 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 | -440.03 | -381.9 | -318.53 | -233.22 | -90.45 | -78.09 |
Comprehensive Income & Other | 1,227 | 1,240 | 1,073 | 1,087 | 1,102 | 484.75 |
Shareholders' Equity | 943.29 | 1,015 | 911.35 | 1,010 | 1,168 | 563.21 |
Total Liabilities & Equity | 1,655 | 1,684 | 1,470 | 1,452 | 1,493 | 866.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 37.65 | 44.95 | 57.68 | 68.76 | 58.07 | 64.21 |
Net Cash (Debt) | -12.84 | -25.29 | -33.34 | -49.58 | -23.15 | -16.27 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.93 | -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 | -456.42 | -392.49 | -307.15 | -225.21 | -82.77 | -40.8 |
Book Value Per Share | 68.42 | 73.62 | 66.10 | 73.26 | 84.70 | 40.85 |
Tangible Book Value | 943.29 | 1,015 | 911.35 | 1,010 | 1,168 | 563.21 |
Tangible Book Value Per Share | 68.42 | 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 |