Sapphire Fibres Limited (PSX:SFL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
1,396.67
+126.97 (10.00%)
At close: Sep 30, 2025

Sapphire Fibres Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
2,2741,8321,399671.58518.98
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Short-Term Investments
10,9454,0653,2443,4772,978
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Trading Asset Securities
---3,617-
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Cash & Short-Term Investments
13,2195,8974,6437,7653,497
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Cash Growth
124.16%27.01%-40.21%122.06%9.00%
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Accounts Receivable
8,22717,71619,60913,95715,463
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Other Receivables
8,1853,2952,7103,0791,728
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Receivables
16,98621,29222,60317,31917,397
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Inventory
19,61516,49215,78015,42312,096
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Prepaid Expenses
-532.37465.1979.5148.16
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Other Current Assets
91.741,8521,5701,9671,219
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Total Current Assets
49,91246,06645,06242,55334,256
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Property, Plant & Equipment
28,51226,26325,94225,98824,883
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Long-Term Investments
47,8558,7535,6505,1505,634
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Goodwill
-5.615.615.615.61
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Other Intangible Assets
6.972.664.81.382.84
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Long-Term Deferred Tax Assets
-307.76---
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Other Long-Term Assets
96.195.794.1894.1863.16
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Total Assets
126,38781,50076,76273,79664,850
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Accounts Payable
8,1704,0413,6754,4042,311
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Accrued Expenses
293.82,5263,3572,9281,748
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Short-Term Debt
16,4609,14910,90114,87716,958
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Current Portion of Long-Term Debt
973.031,2911,1731,0721,016
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Current Income Taxes Payable
4,8141,671967.68843.55399.51
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Current Unearned Revenue
392.431,051727.671,053505.33
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Other Current Liabilities
8.631,7072,4301,0701,073
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Total Current Liabilities
31,11221,43723,23126,24724,010
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Long-Term Debt
2,9383,5884,5605,3344,908
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Long-Term Unearned Revenue
----3.49
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Long-Term Deferred Tax Liabilities
805.98-140.58131.89131.03
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Other Long-Term Liabilities
-325.73321.41311.32297.11
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Total Liabilities
35,74126,06828,76732,42329,692
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Common Stock
206.72206.72206.72206.72206.72
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Additional Paid-In Capital
-391.83391.83391.83391.83
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Retained Earnings
50,32944,34540,48634,06326,899
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Comprehensive Income & Other
34,1623,458-43.83372.781,784
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Total Common Equity
84,69748,40141,04035,03429,281
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Minority Interest
5,9497,0326,9556,3395,878
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Shareholders' Equity
90,64655,43247,99641,37335,159
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Total Liabilities & Equity
126,38781,50076,76273,79664,850
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Total Debt
20,37114,02816,63421,28322,882
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Net Cash (Debt)
-7,152-8,131-11,991-13,518-19,385
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Net Cash Per Share
-345.98-393.35-580.07-653.92-937.76
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Filing Date Shares Outstanding
20.6720.6720.6720.6720.67
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Total Common Shares Outstanding
20.6720.6720.6720.6720.67
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Working Capital
18,79924,62921,83116,30610,245
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Book Value Per Share
4097.422341.381985.321694.781416.46
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Tangible Book Value
84,69048,39241,03035,02729,272
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Tangible Book Value Per Share
4097.082340.981984.811694.441416.05
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Land
-2,2391,7891,7491,749
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Buildings
-6,9216,5006,0055,962
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Machinery
-32,77832,05130,98829,501
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Construction In Progress
-2,3762,0482,1521,271
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Leasehold Improvements
-28.6428.6428.6428.64
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.