Suraj Cotton Mills Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	93.92	163.44	378.8	142.57	420.74	282.98
Short-Term Investments	159.26	-	-	-	-	-
Trading Asset Securities	1,453	836.47	1,870	601.51	1,623	3,211
Cash & Short-Term Investments	1,706	999.92	2,249	744.08	2,044	3,494
Cash Growth	-20.40%	-55.54%	202.27%	-63.59%	-41.51%	129.02%
Accounts Receivable	3,091	3,221	2,756	3,047	2,605	1,440
Other Receivables	966.63	968.19	746.62	485.56	216.57	159
Receivables	4,068	4,199	3,517	3,607	2,826	1,608
Inventory	7,713	7,957	6,618	6,289	6,422	3,423
Prepaid Expenses	-	12.13	17.52	12.53	10.63	8.88
Other Current Assets	499.69	612.24	462.48	281.84	259.8	152.91
Total Current Assets	13,987	13,780	12,864	10,934	11,562	8,686
Property, Plant & Equipment	8,400	8,547	8,462	9,120	7,832	5,573
Long-Term Investments	1,804	1,365	1,029	625.56	772.15	971.63
Other Long-Term Assets	601.97	601.97	491.76	497.43	499.77	499.77
Total Assets	24,793	24,294	22,847	21,177	20,666	15,731
Accounts Payable	1,477	1,197	1,562	1,335	1,010	480.91
Accrued Expenses	2,090	2,034	1,847	1,652	1,772	1,574
Short-Term Debt	601.42	1,165	977.01	1,226	726.5	429.45
Current Portion of Long-Term Debt	592.45	592.45	562.66	508.65	394.42	367.33
Current Portion of Leases	-	-	-	0.57	0.64	0.59
Current Income Taxes Payable	488.82	489.7	427.77	241.84	339.99	-
Current Unearned Revenue	255.91	253.75	246.39	232.87	174.99	80.55
Other Current Liabilities	994.61	960.47	774.42	718.15	621.38	536.32
Total Current Liabilities	6,500	6,691	6,397	5,916	5,039	3,469
Long-Term Debt	2,300	2,471	3,062	3,545	3,455	2,595
Long-Term Leases	-	-	-	-	0.55	1.19
Long-Term Unearned Revenue	404.98	404.98	546.52	710.9	459.01	141.58
Long-Term Deferred Tax Liabilities	1,244	1,181	706.51	207.79	251.36	197.95
Other Long-Term Liabilities	-	-	-	-	-	56.98
Total Liabilities	10,449	10,748	10,712	10,380	9,205	6,463
Common Stock	488.09	488.09	488.09	443.72	443.72	403.38
Additional Paid-In Capital	29	29	29	29	29	29
Retained Earnings	13,002	12,605	11,540	10,583	11,172	8,826
Comprehensive Income & Other	825.53	423.63	78.01	-258.15	-184.73	9.99
Shareholders' Equity	14,344	13,546	12,135	10,797	11,460	9,268
Total Liabilities & Equity	24,793	24,294	22,847	21,177	20,666	15,731
Total Debt	3,493	4,228	4,601	5,281	4,577	3,394
Net Cash (Debt)	-1,788	-3,228	-2,352	-4,537	-2,533	100.3
Net Cash Per Share	-36.61	-66.13	-48.19	-92.95	-51.90	2.05
Filing Date Shares Outstanding	48.81	48.81	48.81	48.81	48.81	48.81
Total Common Shares Outstanding	48.81	48.81	48.81	48.81	48.81	48.81
Working Capital	7,487	7,089	6,467	5,019	6,522	5,217
Book Value Per Share	293.88	277.52	248.62	221.22	234.80	189.88
Tangible Book Value	14,344	13,546	12,135	10,797	11,460	9,268
Tangible Book Value Per Share	293.88	277.52	248.62	221.22	234.80	189.88
Land	-	1,178	1,178	1,178	1,178	454.41
Buildings	-	1,619	1,558	1,581	1,456	1,112
Machinery	-	12,261	11,677	9,567	9,856	7,462
Construction In Progress	-	136.31	116.39	2,067	95.06	901.48

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.