Sally Textile Mills Limited (PSX:SLYT)
Pakistan · Delayed Price · Currency is PKR 16.53
-0.24 (-1.43%)
At close: Jul 31, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 | 2.31 |
Short-Term Investments | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 |
Cash & Short-Term Investments | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | 3.93 |
Cash Growth | - | 0% | 0% | 0% | 8.07% | -4.40% |
Accounts Receivable | 96.59 | 96.59 | 96.59 | 96.59 | 96.59 | 96.59 |
Other Receivables | - | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 |
Receivables | 96.59 | 119.53 | 119.53 | 119.53 | 119.53 | 119.53 |
Inventory | 602.85 | 602.85 | 602.85 | 646.06 | 646.06 | 646.06 |
Other Current Assets | 56.38 | 33.44 | 33.44 | 35.3 | 35.3 | 35.3 |
Total Current Assets | 760.06 | 760.06 | 760.06 | 805.13 | 805.13 | 804.81 |
Property, Plant & Equipment | 674.79 | 695.75 | 725.19 | 756.23 | 788.96 | 823.48 |
Other Long-Term Assets | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 |
Total Assets | 1,446 | 1,467 | 1,496 | 1,573 | 1,605 | 1,640 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 418.17 | 96.47 | 96.47 | 141.54 | 141.54 | 141.54 |
Accrued Expenses | 386.28 | 586 | 586 | 586 | 569.81 | 559.83 |
Short-Term Debt | 722.55 | 722.54 | 722.54 | 722.54 | 722.57 | 722.54 |
Current Portion of Long-Term Debt | 310.83 | 310.83 | 310.83 | 310.83 | 310.83 | 310.83 |
Current Unearned Revenue | - | 97.34 | 97.34 | 97.34 | 97.34 | 97.34 |
Other Current Liabilities | 1.01 | 25.65 | 25.65 | 25.68 | 25.79 | 25.88 |
Total Current Liabilities | 1,839 | 1,839 | 1,839 | 1,884 | 1,868 | 1,858 |
Long-Term Debt | - | - | - | 680.11 | 623.24 | 759.11 |
Pension & Post-Retirement Benefits | 101.91 | 101.91 | 101.91 | 101.91 | 101.91 | 101.91 |
Long-Term Deferred Tax Liabilities | 19.34 | 19.34 | 27.88 | 36.88 | 46.37 | 45.44 |
Total Liabilities | 1,960 | 1,960 | 1,969 | 2,703 | 2,639 | 2,764 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 |
Retained Earnings | -1,668 | -1,643 | -1,617 | -1,425 | -1,333 | -1,427 |
Comprehensive Income & Other | 1,067 | 1,062 | 1,057 | 207.41 | 210.91 | 214.6 |
Shareholders' Equity | -514 | -493.04 | -472.13 | -1,130 | -1,034 | -1,125 |
Total Liabilities & Equity | 1,446 | 1,467 | 1,496 | 1,573 | 1,605 | 1,640 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 1,033 | 1,033 | 1,033 | 1,713 | 1,657 | 1,792 |
Net Cash (Debt) | -1,029 | -1,029 | -1,029 | -1,709 | -1,652 | -1,789 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -117.30 | -117.28 | -117.28 | -194.79 | -188.31 | -203.82 |
Filing Date Shares Outstanding | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 |
Total Common Shares Outstanding | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 |
Working Capital | -1,079 | -1,079 | -1,079 | -1,079 | -1,063 | -1,053 |
Book Value Per Share | -58.58 | -56.19 | -53.80 | -128.80 | -117.84 | -128.19 |
Tangible Book Value | -514 | -493.04 | -472.13 | -1,130 | -1,034 | -1,125 |
Tangible Book Value Per Share | -58.58 | -56.19 | -53.80 | -128.80 | -117.84 | -128.19 |
Land | - | 142.84 | 142.84 | 142.84 | 142.84 | 142.84 |
Buildings | - | 444.64 | 444.64 | 444.64 | 444.64 | 444.64 |
Machinery | - | 1,144 | 1,144 | 1,144 | 1,144 | 1,144 |