Sapphire Fibres Limited (PSX: SFL)
1,450.18
-77.38 (-5.07%)
At close: Sep 5, 2024
Sapphire Fibres Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,426 | 1,399 | 671.58 | 518.98 | 813.63 | 1,064 | Upgrade
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Short-Term Investments | 2,916 | 3,244 | 3,477 | 2,978 | 2,394 | 2,908 | Upgrade
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Trading Asset Securities | - | - | 3,617 | - | - | - | Upgrade
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Cash & Short-Term Investments | 4,342 | 4,643 | 7,765 | 3,497 | 3,208 | 3,972 | Upgrade
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Cash Growth | 42.80% | -40.21% | 122.06% | 9.00% | -19.24% | -7.50% | Upgrade
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Accounts Receivable | 15,635 | 19,609 | 13,957 | 15,463 | 12,760 | 14,868 | Upgrade
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Other Receivables | 4,808 | 2,710 | 3,079 | 1,728 | 1,290 | 1,251 | Upgrade
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Receivables | 21,126 | 22,603 | 17,319 | 17,397 | 14,211 | 16,149 | Upgrade
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Inventory | 19,350 | 15,780 | 15,423 | 12,096 | 8,014 | 7,240 | Upgrade
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Prepaid Expenses | - | 82.14 | 79.51 | 48.16 | 45.23 | 44.97 | Upgrade
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Other Current Assets | 199.86 | 1,953 | 1,967 | 1,219 | 1,022 | 675.77 | Upgrade
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Total Current Assets | 45,018 | 45,062 | 42,553 | 34,256 | 26,500 | 28,082 | Upgrade
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Property, Plant & Equipment | 25,571 | 25,942 | 25,988 | 24,883 | 24,385 | 23,635 | Upgrade
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Long-Term Investments | 8,144 | 5,650 | 5,150 | 5,634 | 5,223 | 5,219 | Upgrade
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Goodwill | - | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | Upgrade
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Other Intangible Assets | 8.76 | 4.8 | 1.38 | 2.84 | 4.31 | 6.09 | Upgrade
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Other Long-Term Assets | 95.7 | 94.18 | 94.18 | 63.16 | 62.96 | 73.86 | Upgrade
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Total Assets | 78,844 | 76,762 | 73,796 | 64,850 | 56,181 | 57,022 | Upgrade
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Accounts Payable | 6,967 | 3,675 | 4,404 | 2,311 | 1,894 | 1,886 | Upgrade
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Accrued Expenses | 489.73 | 3,357 | 2,928 | 1,748 | 1,815 | 1,871 | Upgrade
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Short-Term Debt | 10,641 | 10,901 | 14,877 | 16,958 | 15,264 | 17,592 | Upgrade
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Current Portion of Long-Term Debt | 1,276 | 1,173 | 1,072 | 1,016 | 963.31 | 3,510 | Upgrade
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Current Income Taxes Payable | 1,277 | 967.68 | 843.55 | 399.51 | 394.64 | 234.58 | Upgrade
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Current Unearned Revenue | 878.52 | 727.67 | 1,053 | 505.33 | 469.13 | 313.96 | Upgrade
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Other Current Liabilities | 8.05 | 2,430 | 1,070 | 1,073 | 425.94 | 352.92 | Upgrade
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Total Current Liabilities | 21,537 | 23,231 | 26,247 | 24,010 | 21,226 | 25,760 | Upgrade
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Long-Term Debt | 3,828 | 4,560 | 5,334 | 4,908 | 4,510 | 4,148 | Upgrade
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Long-Term Unearned Revenue | - | - | - | 3.49 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 139.54 | 140.58 | 131.89 | 131.03 | 148.64 | 131.62 | Upgrade
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Other Long-Term Liabilities | 324.35 | 321.41 | 311.32 | 297.11 | - | - | Upgrade
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Total Liabilities | 26,394 | 28,767 | 32,423 | 29,692 | 26,196 | 30,282 | Upgrade
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Common Stock | 206.72 | 206.72 | 206.72 | 206.72 | 206.72 | 196.88 | Upgrade
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Additional Paid-In Capital | 391.83 | 391.83 | 391.83 | 391.83 | 391.83 | 145.74 | Upgrade
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Retained Earnings | 42,673 | 40,486 | 34,063 | 26,899 | 23,122 | 20,398 | Upgrade
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Comprensive Income & Other | 2,292 | -43.83 | 372.78 | 1,784 | 991.71 | 1,469 | Upgrade
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Total Common Equity | 45,563 | 41,040 | 35,034 | 29,281 | 24,712 | 22,210 | Upgrade
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Minority Interest | 6,887 | 6,955 | 6,339 | 5,878 | 5,273 | 4,530 | Upgrade
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Shareholders' Equity | 52,450 | 47,996 | 41,373 | 35,159 | 29,985 | 26,740 | Upgrade
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Total Liabilities & Equity | 78,844 | 76,762 | 73,796 | 64,850 | 56,181 | 57,022 | Upgrade
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Total Debt | 15,746 | 16,634 | 21,283 | 22,882 | 20,738 | 25,249 | Upgrade
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Net Cash (Debt) | -11,403 | -11,991 | -13,518 | -19,385 | -17,530 | -21,276 | Upgrade
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Net Cash Per Share | -551.62 | -580.07 | -653.92 | -937.76 | -866.21 | -1080.71 | Upgrade
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Filing Date Shares Outstanding | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 19.69 | Upgrade
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Total Common Shares Outstanding | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 19.69 | Upgrade
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Working Capital | 23,481 | 21,831 | 16,306 | 10,245 | 5,274 | 2,323 | Upgrade
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Book Value Per Share | 2204.11 | 1985.32 | 1694.78 | 1416.46 | 1195.43 | 1128.14 | Upgrade
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Tangible Book Value | 45,554 | 41,030 | 35,027 | 29,272 | 24,702 | 22,199 | Upgrade
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Tangible Book Value Per Share | 2203.69 | 1984.81 | 1694.44 | 1416.05 | 1194.95 | 1127.55 | Upgrade
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Land | - | 1,789 | 1,749 | 1,749 | 998.91 | 988.19 | Upgrade
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Buildings | - | 6,500 | 6,005 | 5,962 | 5,766 | 5,726 | Upgrade
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Machinery | - | 32,051 | 30,988 | 29,501 | 28,551 | 27,511 | Upgrade
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Construction In Progress | - | 2,048 | 2,152 | 1,271 | 1,355 | 455.61 | Upgrade
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Leasehold Improvements | - | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.