Sapphire Fibres Limited (PSX:SFL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
1,358.59
-36.40 (-2.61%)
At close: Oct 22, 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
Upgrade
Short-Term Investments
10,9454,0653,2443,4772,978
Upgrade
Trading Asset Securities
---3,617-
Upgrade
Cash & Short-Term Investments
13,2195,8974,6437,7653,497
Upgrade
Cash Growth
124.16%27.01%-40.21%122.06%9.00%
Upgrade
Accounts Receivable
8,22717,71619,60913,95715,463
Upgrade
Other Receivables
4,9673,2952,7103,0791,728
Upgrade
Receivables
13,19521,29222,60317,31917,397
Upgrade
Inventory
19,61516,49215,78015,42312,096
Upgrade
Prepaid Expenses
776.65532.37465.1979.5148.16
Upgrade
Other Current Assets
3,1061,8521,5701,9671,219
Upgrade
Total Current Assets
49,91246,06645,06242,55334,256
Upgrade
Property, Plant & Equipment
28,51226,26325,94225,98824,883
Upgrade
Long-Term Investments
47,6578,7535,6505,1505,634
Upgrade
Goodwill
5.615.615.615.615.61
Upgrade
Other Intangible Assets
1.362.664.81.382.84
Upgrade
Long-Term Deferred Tax Assets
-307.76---
Upgrade
Other Long-Term Assets
294.295.794.1894.1863.16
Upgrade
Total Assets
126,38781,50076,76273,79664,850
Upgrade
Accounts Payable
3,4804,0413,6754,4042,311
Upgrade
Accrued Expenses
2,8322,5263,3572,9281,748
Upgrade
Short-Term Debt
16,4609,14910,90114,87716,958
Upgrade
Current Portion of Long-Term Debt
973.03965.341,1731,0721,016
Upgrade
Current Income Taxes Payable
4,8141,671967.68843.55399.51
Upgrade
Current Unearned Revenue
392.431,051727.671,053505.33
Upgrade
Other Current Liabilities
2,1602,0332,4301,0701,073
Upgrade
Total Current Liabilities
31,11221,43723,23126,24724,010
Upgrade
Long-Term Debt
2,9383,9144,5605,3344,908
Upgrade
Long-Term Unearned Revenue
----3.49
Upgrade
Pension & Post-Retirement Benefits
884.98716.8513.77399.54341.56
Upgrade
Long-Term Deferred Tax Liabilities
805.98-140.58131.89131.03
Upgrade
Other Long-Term Liabilities
--321.41311.32297.11
Upgrade
Total Liabilities
35,74126,06828,76732,42329,692
Upgrade
Common Stock
206.72206.72206.72206.72206.72
Upgrade
Additional Paid-In Capital
391.83391.83391.83391.83391.83
Upgrade
Retained Earnings
50,32944,34540,48634,06326,899
Upgrade
Comprehensive Income & Other
33,7703,458-43.83372.781,784
Upgrade
Total Common Equity
84,69748,40141,04035,03429,281
Upgrade
Minority Interest
5,9497,0326,9556,3395,878
Upgrade
Shareholders' Equity
90,64655,43247,99641,37335,159
Upgrade
Total Liabilities & Equity
126,38781,50076,76273,79664,850
Upgrade
Total Debt
20,37114,02816,63421,28322,882
Upgrade
Net Cash (Debt)
-7,152-8,131-11,991-13,518-19,385
Upgrade
Net Cash Per Share
-345.98-393.35-580.07-653.92-937.76
Upgrade
Filing Date Shares Outstanding
20.6720.6720.6720.6720.67
Upgrade
Total Common Shares Outstanding
20.6720.6720.6720.6720.67
Upgrade
Working Capital
18,79924,62921,83116,30610,245
Upgrade
Book Value Per Share
4097.232341.381985.321694.781416.46
Upgrade
Tangible Book Value
84,69048,39241,03035,02729,272
Upgrade
Tangible Book Value Per Share
4096.892340.981984.811694.441416.05
Upgrade
Land
2,2392,2391,7891,7491,749
Upgrade
Buildings
7,0516,9216,5006,0055,962
Upgrade
Machinery
35,59332,77832,05130,98829,501
Upgrade
Construction In Progress
3,1752,3762,0482,1521,271
Upgrade
Leasehold Improvements
28.6428.6428.6428.6428.64
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.