Sapphire Fibres Limited (PSX:SFL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
1,101.00
0.00 (0.00%)
At close: Mar 27, 2025

Sapphire Fibres Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
1,9031,8321,399671.58518.98813.63
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Short-Term Investments
4,7774,0653,2443,4772,9782,394
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Trading Asset Securities
---3,617--
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Cash & Short-Term Investments
6,6805,8974,6437,7653,4973,208
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Cash Growth
48.44%27.01%-40.21%122.06%9.00%-19.24%
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Accounts Receivable
18,48417,71619,60913,95715,46312,760
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Other Receivables
6,2133,2952,7103,0791,7281,290
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Receivables
25,32521,29222,60317,31917,39714,211
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Inventory
21,19916,49215,78015,42312,0968,014
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Prepaid Expenses
-532.37465.1979.5148.1645.23
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Other Current Assets
69.381,8521,5701,9671,2191,022
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Total Current Assets
53,27446,06645,06242,55334,25626,500
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Property, Plant & Equipment
28,08426,26325,94225,98824,88324,385
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Long-Term Investments
10,3908,7535,6505,1505,6345,223
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Goodwill
-5.615.615.615.615.61
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Other Intangible Assets
7.762.664.81.382.844.31
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Long-Term Deferred Tax Assets
-307.76----
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Other Long-Term Assets
95.795.794.1894.1863.1662.96
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Total Assets
91,85781,50076,76273,79664,85056,181
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Accounts Payable
7,8634,0413,6754,4042,3111,894
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Accrued Expenses
326.522,5263,3572,9281,7481,815
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Short-Term Debt
16,8119,14910,90114,87716,95815,264
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Current Portion of Long-Term Debt
1,2991,2911,1731,0721,016963.31
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Current Income Taxes Payable
1,4451,671967.68843.55399.51394.64
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Current Unearned Revenue
862.561,051727.671,053505.33469.13
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Other Current Liabilities
125.971,7072,4301,0701,073425.94
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Total Current Liabilities
28,73221,43723,23126,24724,01021,226
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Long-Term Debt
3,0943,5884,5605,3344,9084,510
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Long-Term Unearned Revenue
----3.49-
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Long-Term Deferred Tax Liabilities
172.14-140.58131.89131.03148.64
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Other Long-Term Liabilities
325.85325.73321.41311.32297.11-
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Total Liabilities
33,10826,06828,76732,42329,69226,196
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Common Stock
206.72206.72206.72206.72206.72206.72
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Additional Paid-In Capital
391.83391.83391.83391.83391.83391.83
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Retained Earnings
45,40744,34540,48634,06326,89923,122
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Comprehensive Income & Other
5,6163,458-43.83372.781,784991.71
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Total Common Equity
51,62248,40141,04035,03429,28124,712
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Minority Interest
7,1287,0326,9556,3395,8785,273
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Shareholders' Equity
58,74955,43247,99641,37335,15929,985
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Total Liabilities & Equity
91,85781,50076,76273,79664,85056,181
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Total Debt
21,20414,02816,63421,28322,88220,738
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Net Cash (Debt)
-14,523-8,131-11,991-13,518-19,385-17,530
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Net Cash Per Share
-702.55-393.35-580.07-653.92-937.76-866.21
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Filing Date Shares Outstanding
20.6720.6720.6720.6720.6720.67
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Total Common Shares Outstanding
20.6720.6720.6720.6720.6720.67
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Working Capital
24,54224,62921,83116,30610,2455,274
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Book Value Per Share
2497.192341.381985.321694.781416.461195.43
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Tangible Book Value
51,61448,39241,03035,02729,27224,702
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Tangible Book Value Per Share
2496.822340.981984.811694.441416.051194.95
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Land
-2,2391,7891,7491,749998.91
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Buildings
-6,9216,5006,0055,9625,766
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Machinery
-32,77832,05130,98829,50128,551
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Construction In Progress
-2,3762,0482,1521,2711,355
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Leasehold Improvements
-28.6428.6428.6428.6428.64
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.