Saritow Spinning Mills Limited (PSX:SSML)

Saritow Spinning Mills Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	5.94	28.77	46.54	47.04	103.52
Short-Term Investments	3.05	-	-	-	-
Cash & Short-Term Investments	8.98	28.77	46.54	47.04	103.52
Cash Growth	-68.77%	-38.19%	-1.06%	-54.56%	63.92%
Accounts Receivable	-	6.39	138.96	241.84	18.91
Other Receivables	1.21	6.08	11.43	3.41	-
Receivables	1.21	12.48	150.39	245.25	18.91
Inventory	10.48	21.79	451.14	847.05	639.13
Prepaid Expenses	-	19.16	41.14	4.2	3.14
Other Current Assets	3.28	90.43	92.62	100.27	109.21
Total Current Assets	23.95	172.63	781.83	1,244	873.9
Property, Plant & Equipment	1,198	1,155	1,213	1,271	1,281
Long-Term Investments	-	6.43	8.14	8.14	7.69
Other Long-Term Assets	13.76	12.81	13.04	13.04	13.34
Total Assets	1,236	1,347	2,016	2,536	2,176
Accounts Payable	285.54	146.27	223.67	248.64	100.49
Accrued Expenses	-	69.15	162.75	190.94	173.72
Short-Term Debt	817.59	469.05	522.62	548.25	385.77
Current Portion of Long-Term Debt	-	27.45	25.32	44.32	51.62
Current Income Taxes Payable	-	-	-	13.07	3.23
Current Unearned Revenue	-	0.74	1.51	2.51	5.31
Other Current Liabilities	0.49	72.81	96.18	115.71	125.29
Total Current Liabilities	1,104	785.47	1,032	1,163	845.42
Long-Term Debt	-	278.21	304.3	329.84	374.14
Long-Term Unearned Revenue	-	0.07	0.81	2.1	4.83
Long-Term Deferred Tax Liabilities	-	-	-	108.77	119.37
Other Long-Term Liabilities	-	6.01	6.01	6.01	8.16
Total Liabilities	1,123	1,090	1,452	1,717	1,437
Common Stock	298.41	298.41	298.41	298.41	298.41
Retained Earnings	-807.93	-226.27	79.72	459.71	379.26
Comprehensive Income & Other	622.47	184.56	185.8	60.42	61.39
Shareholders' Equity	112.94	256.69	563.92	818.53	739.05
Total Liabilities & Equity	1,236	1,347	2,016	2,536	2,176
Total Debt	817.59	774.71	852.24	922.41	811.53
Net Cash (Debt)	-808.6	-745.94	-805.7	-875.37	-708.02
Net Cash Per Share	-27.10	-25.00	-27.00	-29.33	-23.73
Filing Date Shares Outstanding	29.82	29.85	29.89	29.9	29.87
Total Common Shares Outstanding	29.82	29.85	29.89	29.9	29.87
Working Capital	-1,080	-612.84	-250.21	80.36	28.48
Book Value Per Share	3.79	8.60	18.87	27.37	24.74
Tangible Book Value	112.94	256.69	563.92	818.53	739.05
Tangible Book Value Per Share	3.79	8.60	18.87	27.37	24.74
Land	-	101.37	101.37	101.37	101.37
Buildings	-	339.13	339.13	336.66	335.66
Machinery	-	2,020	2,026	2,002	1,906
Construction In Progress	-	-	-	22.88	76.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.