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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	93.92	163.44	378.8	142.57	420.74	282.98	Upgrade
Short-Term Investments	159.26	-	-	-	-	-	Upgrade
Trading Asset Securities	1,453	836.47	1,870	601.51	1,623	3,211	Upgrade
Cash & Short-Term Investments	1,706	999.92	2,249	744.08	2,044	3,494	Upgrade
Cash Growth	-20.40%	-55.54%	202.27%	-63.59%	-41.51%	129.02%	Upgrade
Accounts Receivable	3,091	3,221	2,756	3,047	2,605	1,440	Upgrade
Other Receivables	966.63	968.19	746.62	485.56	216.57	159	Upgrade
Receivables	4,068	4,199	3,517	3,607	2,826	1,608	Upgrade
Inventory	7,713	7,957	6,618	6,289	6,422	3,423	Upgrade
Prepaid Expenses	-	12.13	17.52	12.53	10.63	8.88	Upgrade
Other Current Assets	499.69	612.24	462.48	281.84	259.8	152.91	Upgrade
Total Current Assets	13,987	13,780	12,864	10,934	11,562	8,686	Upgrade
Property, Plant & Equipment	8,400	8,547	8,462	9,120	7,832	5,573	Upgrade
Long-Term Investments	1,804	1,365	1,029	625.56	772.15	971.63	Upgrade
Other Long-Term Assets	601.97	601.97	491.76	497.43	499.77	499.77	Upgrade
Total Assets	24,793	24,294	22,847	21,177	20,666	15,731	Upgrade
Accounts Payable	1,477	1,197	1,562	1,335	1,010	480.91	Upgrade
Accrued Expenses	2,090	2,034	1,847	1,652	1,772	1,574	Upgrade
Short-Term Debt	601.42	1,165	977.01	1,226	726.5	429.45	Upgrade
Current Portion of Long-Term Debt	592.45	592.45	562.66	508.65	394.42	367.33	Upgrade
Current Portion of Leases	-	-	-	0.57	0.64	0.59	Upgrade
Current Income Taxes Payable	488.82	489.7	427.77	241.84	339.99	-	Upgrade
Current Unearned Revenue	255.91	253.75	246.39	232.87	174.99	80.55	Upgrade
Other Current Liabilities	994.61	960.47	774.42	718.15	621.38	536.32	Upgrade
Total Current Liabilities	6,500	6,691	6,397	5,916	5,039	3,469	Upgrade
Long-Term Debt	2,300	2,471	3,062	3,545	3,455	2,595	Upgrade
Long-Term Leases	-	-	-	-	0.55	1.19	Upgrade
Long-Term Unearned Revenue	404.98	404.98	546.52	710.9	459.01	141.58	Upgrade
Long-Term Deferred Tax Liabilities	1,244	1,181	706.51	207.79	251.36	197.95	Upgrade
Other Long-Term Liabilities	-	-	-	-	-	56.98	Upgrade
Total Liabilities	10,449	10,748	10,712	10,380	9,205	6,463	Upgrade
Common Stock	488.09	488.09	488.09	443.72	443.72	403.38	Upgrade
Additional Paid-In Capital	29	29	29	29	29	29	Upgrade
Retained Earnings	13,002	12,605	11,540	10,583	11,172	8,826	Upgrade
Comprehensive Income & Other	825.53	423.63	78.01	-258.15	-184.73	9.99	Upgrade
Shareholders' Equity	14,344	13,546	12,135	10,797	11,460	9,268	Upgrade
Total Liabilities & Equity	24,793	24,294	22,847	21,177	20,666	15,731	Upgrade
Total Debt	3,493	4,228	4,601	5,281	4,577	3,394	Upgrade
Net Cash (Debt)	-1,788	-3,228	-2,352	-4,537	-2,533	100.3	Upgrade
Net Cash Per Share	-36.61	-66.13	-48.19	-92.95	-51.90	2.05	Upgrade
Filing Date Shares Outstanding	48.81	48.81	48.81	48.81	48.81	48.81	Upgrade
Total Common Shares Outstanding	48.81	48.81	48.81	48.81	48.81	48.81	Upgrade
Working Capital	7,487	7,089	6,467	5,019	6,522	5,217	Upgrade
Book Value Per Share	293.88	277.52	248.62	221.22	234.80	189.88	Upgrade
Tangible Book Value	14,344	13,546	12,135	10,797	11,460	9,268	Upgrade
Tangible Book Value Per Share	293.88	277.52	248.62	221.22	234.80	189.88	Upgrade
Land	-	1,178	1,178	1,178	1,178	454.41	Upgrade
Buildings	-	1,619	1,558	1,581	1,456	1,112	Upgrade
Machinery	-	12,261	11,677	9,567	9,856	7,462	Upgrade
Construction In Progress	-	136.31	116.39	2,067	95.06	901.48	Upgrade

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