Sally Textile Mills Limited (PSX: SLYT)
Pakistan
· Delayed Price · Currency is PKR 12.07
-0.28 (-2.27%)
At close: Dec 24, 2024
Sally Textile Mills Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 2.63 | 2.63 | 2.63 | 2.31 | 2.49 | Upgrade
|
| Short-Term Investments | - | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | Upgrade
|
| Cash & Short-Term Investments | 4.24 | 4.24 | 4.24 | 4.24 | 3.93 | 4.11 | Upgrade
|
| Cash Growth | 0.01% | -0.00% | 0% | 8.07% | -4.40% | 64.14% | Upgrade
|
| Accounts Receivable | - | 96.59 | 96.59 | 96.59 | 96.59 | 96.59 | Upgrade
|
| Other Receivables | - | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | Upgrade
|
| Receivables | - | 119.53 | 119.53 | 119.53 | 119.53 | 119.53 | Upgrade
|
| Inventory | - | 602.85 | 646.06 | 646.06 | 646.06 | 646.06 | Upgrade
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| Other Current Assets | - | 33.44 | 35.3 | 35.3 | 35.3 | 35.25 | Upgrade
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| Total Current Assets | - | 760.06 | 805.13 | 805.13 | 804.81 | 804.94 | Upgrade
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| Property, Plant & Equipment | - | 725.19 | 756.23 | 788.96 | 823.48 | 861.23 | Upgrade
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| Other Long-Term Assets | - | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | Upgrade
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| Total Assets | - | 1,496 | 1,573 | 1,605 | 1,640 | 1,677 | Upgrade
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| Accounts Payable | - | 96.47 | 141.54 | 141.54 | 141.54 | 141.54 | Upgrade
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| Accrued Expenses | - | 586 | 586 | 569.81 | 559.83 | 531.45 | Upgrade
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| Short-Term Debt | - | 722.54 | 722.54 | 722.57 | 722.54 | 722.78 | Upgrade
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| Current Portion of Long-Term Debt | - | 310.83 | 310.83 | 310.83 | 310.83 | 310.83 | Upgrade
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| Current Unearned Revenue | - | 97.34 | 97.34 | 97.34 | 97.34 | 97.34 | Upgrade
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| Other Current Liabilities | - | 25.65 | 25.68 | 25.79 | 25.88 | 26.06 | Upgrade
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| Total Current Liabilities | - | 1,839 | 1,884 | 1,868 | 1,858 | 1,830 | Upgrade
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| Long-Term Debt | - | - | 680.11 | 623.24 | 759.11 | 686.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 27.88 | 36.88 | 46.37 | 45.44 | 55.87 | Upgrade
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| Total Liabilities | - | 1,969 | 2,703 | 2,639 | 2,764 | 2,674 | Upgrade
|
| Common Stock | - | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | Upgrade
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| Retained Earnings | - | -1,617 | -1,425 | -1,333 | -1,427 | -1,303 | Upgrade
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| Comprehensive Income & Other | - | 1,057 | 207.41 | 210.91 | 214.6 | 218.5 | Upgrade
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| Shareholders' Equity | -472.13 | -472.13 | -1,130 | -1,034 | -1,125 | -996.63 | Upgrade
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| Total Liabilities & Equity | - | 1,496 | 1,573 | 1,605 | 1,640 | 1,677 | Upgrade
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| Total Debt | 1,033 | 1,033 | 1,713 | 1,657 | 1,792 | 1,720 | Upgrade
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| Net Cash (Debt) | -1,029 | -1,029 | -1,709 | -1,652 | -1,789 | -1,716 | Upgrade
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| Net Cash Per Share | -117.30 | -117.28 | -194.79 | -188.31 | -203.82 | -195.53 | Upgrade
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| Filing Date Shares Outstanding | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | Upgrade
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| Total Common Shares Outstanding | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | Upgrade
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| Working Capital | - | -1,079 | -1,079 | -1,063 | -1,053 | -1,025 | Upgrade
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| Book Value Per Share | -53.80 | -53.80 | -128.80 | -117.84 | -128.19 | -113.58 | Upgrade
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| Tangible Book Value | -472.13 | -472.13 | -1,130 | -1,034 | -1,125 | -996.63 | Upgrade
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| Tangible Book Value Per Share | -53.80 | -53.80 | -128.80 | -117.84 | -128.19 | -113.58 | Upgrade
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| Land | - | 142.84 | 142.84 | 142.84 | 142.84 | 142.84 | Upgrade
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| Buildings | - | 444.64 | 444.64 | 444.64 | 444.64 | 444.64 | Upgrade
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| Machinery | - | 1,144 | 1,144 | 1,144 | 1,144 | 1,147 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.