Saritow Spinning Mills Limited (PSX:SSML)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
15.74
-0.78 (-4.72%)
At close: Sep 30, 2025

Saritow Spinning Mills 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
5.9428.7746.5447.04103.52
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Cash & Short-Term Investments
5.9428.7746.5447.04103.52
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Cash Growth
-79.37%-38.19%-1.06%-54.56%63.92%
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Accounts Receivable
-6.39138.96241.8418.91
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Other Receivables
1.216.0811.433.41-
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Receivables
1.2112.48150.39245.2518.91
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Inventory
10.4821.79451.14847.05639.13
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Prepaid Expenses
0.7819.1641.144.23.14
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Other Current Assets
5.5590.4392.62100.27109.21
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Total Current Assets
23.95172.63781.831,244873.9
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Property, Plant & Equipment
1,1981,1551,2131,2711,281
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Long-Term Investments
3.458.938.148.147.69
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Other Long-Term Assets
10.3110.3113.0413.0413.34
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Total Assets
1,2361,3472,0162,5362,176
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Accounts Payable
158.16161.3223.67248.64100.49
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Accrued Expenses
26.1954.12162.75190.94173.72
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Short-Term Debt
817.59469.05522.62548.25385.77
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Current Portion of Long-Term Debt
-27.4525.3244.3251.62
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Current Income Taxes Payable
---13.073.23
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Current Unearned Revenue
-0.741.512.515.31
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Other Current Liabilities
101.6772.8196.18115.71125.29
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Total Current Liabilities
1,104785.471,0321,163845.42
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Long-Term Debt
-278.21304.3329.84374.14
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Long-Term Unearned Revenue
-0.070.812.14.83
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Long-Term Deferred Tax Liabilities
---108.77119.37
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Other Long-Term Liabilities
-6.016.016.018.16
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Total Liabilities
1,1231,0901,4521,7171,437
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Common Stock
298.41298.41298.41298.41298.41
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Retained Earnings
-807.93-209.1579.72459.71379.26
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Comprehensive Income & Other
622.47167.43185.860.4261.39
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Shareholders' Equity
112.94256.69563.92818.53739.05
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Total Liabilities & Equity
1,2361,3472,0162,5362,176
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Total Debt
817.59774.71852.24922.41811.53
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Net Cash (Debt)
-811.65-745.94-805.7-875.37-708.02
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Net Cash Per Share
-27.20-25.00-27.00-29.33-23.73
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Filing Date Shares Outstanding
29.8429.8529.8929.929.87
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Total Common Shares Outstanding
29.8429.8529.8929.929.87
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Working Capital
-1,080-612.84-250.2180.3628.48
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Book Value Per Share
3.798.6018.8727.3724.74
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Tangible Book Value
112.94256.69563.92818.53739.05
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Tangible Book Value Per Share
3.798.6018.8727.3724.74
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Land
360.9101.37101.37101.37101.37
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Buildings
1,210339.13339.13336.66335.66
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Machinery
2,0162,0202,0262,0021,906
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Construction In Progress
---22.8876.83
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.