Sally Textile Mills Limited (PSX:SLYT)
Pakistan · Delayed Price · Currency is PKR 16.23
-0.77 (-4.53%)
At close: Sep 29, 2026
Sally Textile Mills Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 |
Short-Term Investments | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 |
Cash & Short-Term Investments | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 |
Cash Growth | 0% | 0% | 0% | 0% | 8.07% |
Accounts Receivable | 96.59 | 96.59 | 96.59 | 96.59 | 96.59 |
Other Receivables | - | 22.94 | 22.94 | 22.94 | 22.94 |
Receivables | 96.59 | 119.53 | 119.53 | 119.53 | 119.53 |
Inventory | 602.85 | 602.85 | 602.85 | 646.06 | 646.06 |
Other Current Assets | 56.38 | 33.44 | 33.44 | 35.3 | 35.3 |
Total Current Assets | 760.06 | 760.06 | 760.06 | 805.13 | 805.13 |
Property, Plant & Equipment | 667.82 | 695.75 | 725.19 | 756.23 | 788.96 |
Other Long-Term Assets | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 |
Total Assets | 1,439 | 1,467 | 1,496 | 1,573 | 1,605 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 418.17 | 96.47 | 96.47 | 141.54 | 141.54 |
Accrued Expenses | 386.28 | 586 | 586 | 586 | 569.81 |
Short-Term Debt | 722.54 | 722.54 | 722.54 | 722.54 | 722.57 |
Current Portion of Long-Term Debt | 310.83 | 310.83 | 310.83 | 310.83 | 310.83 |
Current Unearned Revenue | - | 97.34 | 97.34 | 97.34 | 97.34 |
Other Current Liabilities | 1.01 | 25.65 | 25.65 | 25.68 | 25.79 |
Total Current Liabilities | 1,839 | 1,839 | 1,839 | 1,884 | 1,868 |
Long-Term Debt | - | - | - | 680.11 | 623.24 |
Pension & Post-Retirement Benefits | 101.91 | 101.91 | 101.91 | 101.91 | 101.91 |
Long-Term Deferred Tax Liabilities | 11.24 | 19.34 | 27.88 | 36.88 | 46.37 |
Total Liabilities | 1,952 | 1,960 | 1,969 | 2,703 | 2,639 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 |
Retained Earnings | -1,671 | -1,643 | -1,617 | -1,425 | -1,333 |
Comprehensive Income & Other | 1,070 | 1,062 | 1,057 | 207.41 | 210.91 |
Shareholders' Equity | -512.87 | -493.04 | -472.13 | -1,130 | -1,034 |
Total Liabilities & Equity | 1,439 | 1,467 | 1,496 | 1,573 | 1,605 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1,033 | 1,033 | 1,033 | 1,713 | 1,657 |
Net Cash (Debt) | -1,029 | -1,029 | -1,029 | -1,709 | -1,652 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -117.14 | -117.28 | -117.28 | -194.79 | -188.31 |
Filing Date Shares Outstanding | 8.83 | 8.78 | 8.78 | 8.78 | 8.78 |
Total Common Shares Outstanding | 8.83 | 8.78 | 8.78 | 8.78 | 8.78 |
Working Capital | -1,079 | -1,079 | -1,079 | -1,079 | -1,063 |
Book Value Per Share | -58.08 | -56.19 | -53.80 | -128.80 | -117.84 |
Tangible Book Value | -512.87 | -493.04 | -472.13 | -1,130 | -1,034 |
Tangible Book Value Per Share | -58.08 | -56.19 | -53.80 | -128.80 | -117.84 |
Land | - | 142.84 | 142.84 | 142.84 | 142.84 |
Buildings | - | 444.64 | 444.64 | 444.64 | 444.64 |
Machinery | - | 1,144 | 1,144 | 1,144 | 1,144 |