Saritow Spinning Mills Limited (PSX:SSML)
Pakistan · Delayed Price · Currency is PKR 23.11
+0.43 (1.90%)
At close: Aug 27, 2026
Saritow Spinning 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 | 3.98 | 5.94 | 28.77 | 46.54 | 47.04 | 103.52 |
Cash & Short-Term Investments | 3.98 | 5.94 | 28.77 | 46.54 | 47.04 | 103.52 |
Cash Growth | 6.56% | -79.37% | -38.19% | -1.06% | -54.56% | 63.92% |
Accounts Receivable | - | - | 6.39 | 138.96 | 241.84 | 18.91 |
Other Receivables | 2.5 | 1.21 | 6.08 | 11.43 | 3.41 | - |
Receivables | 2.5 | 1.21 | 12.48 | 150.39 | 245.25 | 18.91 |
Inventory | 10.48 | 10.48 | 21.79 | 451.14 | 847.05 | 639.13 |
Prepaid Expenses | - | 0.78 | 19.16 | 41.14 | 4.2 | 3.14 |
Other Current Assets | - | 5.55 | 90.43 | 92.62 | 100.27 | 109.21 |
Total Current Assets | 16.96 | 23.95 | 172.63 | 781.83 | 1,244 | 873.9 |
Property, Plant & Equipment | 1,122 | 1,198 | 1,155 | 1,213 | 1,271 | 1,281 |
Long-Term Investments | - | 3.45 | 8.93 | 8.14 | 8.14 | 7.69 |
Other Long-Term Assets | 13.76 | 10.31 | 10.31 | 13.04 | 13.04 | 13.34 |
Total Assets | 1,153 | 1,236 | 1,347 | 2,016 | 2,536 | 2,176 |
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 | 527.08 | 158.16 | 161.3 | 223.67 | 248.64 | 100.49 |
Accrued Expenses | - | 26.19 | 54.12 | 162.75 | 190.94 | 173.72 |
Short-Term Debt | 576.36 | 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 | 101.67 | 72.81 | 96.18 | 115.71 | 125.29 |
Total Current Liabilities | 1,104 | 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 |
Pension & Post-Retirement Benefits | 15.35 | 19.27 | 20.53 | 109.09 | 106.85 | 84.95 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 108.77 | 119.37 |
Other Long-Term Liabilities | - | - | 6.01 | 6.01 | 6.01 | 8.16 |
Total Liabilities | 1,119 | 1,123 | 1,090 | 1,452 | 1,717 | 1,437 |
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 | 298.41 | 298.41 | 298.41 | 298.41 | 298.41 | 298.41 |
Retained Earnings | -887.35 | -807.93 | -209.15 | 79.72 | 459.71 | 379.26 |
Comprehensive Income & Other | 622.47 | 622.47 | 167.43 | 185.8 | 60.42 | 61.39 |
Shareholders' Equity | 33.52 | 112.94 | 256.69 | 563.92 | 818.53 | 739.05 |
Total Liabilities & Equity | 1,153 | 1,236 | 1,347 | 2,016 | 2,536 | 2,176 |
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 | 576.36 | 817.59 | 774.71 | 852.24 | 922.41 | 811.53 |
Net Cash (Debt) | -572.38 | -811.65 | -745.94 | -805.7 | -875.37 | -708.02 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.17 | -27.20 | -25.00 | -27.00 | -29.33 | -23.73 |
Filing Date Shares Outstanding | 29.83 | 29.84 | 29.85 | 29.89 | 29.9 | 29.87 |
Total Common Shares Outstanding | 29.83 | 29.84 | 29.85 | 29.89 | 29.9 | 29.87 |
Working Capital | -1,087 | -1,080 | -612.84 | -250.21 | 80.36 | 28.48 |
Book Value Per Share | 1.12 | 3.79 | 8.60 | 18.87 | 27.37 | 24.74 |
Tangible Book Value | 33.52 | 112.94 | 256.69 | 563.92 | 818.53 | 739.05 |
Tangible Book Value Per Share | 1.12 | 3.79 | 8.60 | 18.87 | 27.37 | 24.74 |
Land | - | 360.9 | 101.37 | 101.37 | 101.37 | 101.37 |
Buildings | - | 1,210 | 339.13 | 339.13 | 336.66 | 335.66 |
Machinery | - | 2,016 | 2,020 | 2,026 | 2,002 | 1,906 |
Construction In Progress | - | - | - | - | 22.88 | 76.83 |