Suraj Cotton Mills Limited (PSX: SURC)
Pakistan
· Delayed Price · Currency is PKR 123.68
0.00 (0.00%)
At close: Nov 15, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 38.71 | 378.8 | 142.57 | 420.74 | 282.98 | 207.14 | Upgrade
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| Short-Term Investments | 362.75 | - | - | - | - | - | Upgrade
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| Trading Asset Securities | 1,741 | 1,870 | 601.51 | 1,623 | 3,211 | 1,319 | Upgrade
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| Cash & Short-Term Investments | 2,143 | 2,249 | 744.08 | 2,044 | 3,494 | 1,526 | Upgrade
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| Cash Growth | 120.29% | 202.27% | -63.59% | -41.51% | 129.02% | 168.48% | Upgrade
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| Accounts Receivable | 3,782 | 2,756 | 3,047 | 2,605 | 1,440 | 974.01 | Upgrade
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| Other Receivables | 719.88 | 746.62 | 485.56 | 216.57 | 159 | 566.81 | Upgrade
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| Receivables | 4,514 | 3,517 | 3,607 | 2,826 | 1,608 | 1,547 | Upgrade
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| Inventory | 5,136 | 6,618 | 6,289 | 6,422 | 3,423 | 3,922 | Upgrade
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| Prepaid Expenses | - | 17.52 | 12.53 | 10.63 | 8.88 | 6.03 | Upgrade
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| Other Current Assets | 120.78 | 462.48 | 281.84 | 259.8 | 152.91 | 130.92 | Upgrade
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| Total Current Assets | 11,913 | 12,864 | 10,934 | 11,562 | 8,686 | 7,132 | Upgrade
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| Property, Plant & Equipment | 8,827 | 8,462 | 9,120 | 7,832 | 5,573 | 5,012 | Upgrade
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| Long-Term Investments | 1,053 | 1,029 | 625.56 | 772.15 | 971.63 | 746.03 | Upgrade
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| Other Long-Term Assets | 498.59 | 491.76 | 497.43 | 499.77 | 499.77 | 121.87 | Upgrade
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| Total Assets | 22,292 | 22,847 | 21,177 | 20,666 | 15,731 | 13,011 | Upgrade
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| Accounts Payable | 1,541 | 1,547 | 1,335 | 1,010 | 480.91 | 497.86 | Upgrade
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| Accrued Expenses | 1,704 | 1,862 | 1,652 | 1,772 | 1,574 | 1,660 | Upgrade
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| Short-Term Debt | 497.92 | 977.01 | 1,226 | 726.5 | 429.45 | 1,278 | Upgrade
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| Current Portion of Long-Term Debt | 697.5 | 562.66 | 508.65 | 394.42 | 367.33 | 56.8 | Upgrade
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| Current Portion of Leases | - | - | 0.57 | 0.64 | 0.59 | - | Upgrade
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| Current Income Taxes Payable | 439.65 | 427.77 | 241.84 | 339.99 | - | - | Upgrade
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| Current Unearned Revenue | 219.64 | 246.39 | 232.87 | 174.99 | 80.55 | 41.9 | Upgrade
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| Other Current Liabilities | 813.81 | 774.42 | 718.15 | 621.38 | 536.32 | 116.35 | Upgrade
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| Total Current Liabilities | 5,914 | 6,397 | 5,916 | 5,039 | 3,469 | 3,651 | Upgrade
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| Long-Term Debt | 2,762 | 3,062 | 3,545 | 3,455 | 2,595 | 2,534 | Upgrade
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| Long-Term Leases | - | - | - | 0.55 | 1.19 | - | Upgrade
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| Long-Term Unearned Revenue | 546.52 | 546.52 | 710.9 | 459.01 | 141.58 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 706.51 | 706.51 | 207.79 | 251.36 | 197.95 | 209.63 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 56.98 | - | Upgrade
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| Total Liabilities | 9,929 | 10,712 | 10,380 | 9,205 | 6,463 | 6,395 | Upgrade
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| Common Stock | 488.09 | 488.09 | 443.72 | 443.72 | 403.38 | 366.71 | Upgrade
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| Additional Paid-In Capital | 29 | 29 | 29 | 29 | 29 | 29 | Upgrade
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| Retained Earnings | 11,727 | 11,540 | 10,583 | 11,172 | 8,826 | 6,450 | Upgrade
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| Comprehensive Income & Other | 119.39 | 78.01 | -258.15 | -184.73 | 9.99 | -229.57 | Upgrade
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| Shareholders' Equity | 12,363 | 12,135 | 10,797 | 11,460 | 9,268 | 6,617 | Upgrade
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| Total Liabilities & Equity | 22,292 | 22,847 | 21,177 | 20,666 | 15,731 | 13,011 | Upgrade
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| Total Debt | 3,957 | 4,601 | 5,281 | 4,577 | 3,394 | 3,869 | Upgrade
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| Net Cash (Debt) | -1,814 | -2,352 | -4,537 | -2,533 | 100.3 | -2,343 | Upgrade
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| Net Cash Per Share | -37.19 | -48.19 | -92.95 | -51.90 | 2.05 | -48.01 | Upgrade
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| Filing Date Shares Outstanding | 47.07 | 48.81 | 48.81 | 48.81 | 48.81 | 48.81 | Upgrade
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| Total Common Shares Outstanding | 47.07 | 48.81 | 48.81 | 48.81 | 48.81 | 48.81 | Upgrade
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| Working Capital | 5,999 | 6,467 | 5,019 | 6,522 | 5,217 | 3,481 | Upgrade
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| Book Value Per Share | 262.66 | 248.62 | 221.22 | 234.80 | 189.88 | 135.56 | Upgrade
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| Tangible Book Value | 12,363 | 12,135 | 10,797 | 11,460 | 9,268 | 6,617 | Upgrade
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| Tangible Book Value Per Share | 262.66 | 248.62 | 221.22 | 234.80 | 189.88 | 135.56 | Upgrade
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| Land | - | 1,178 | 1,178 | 1,178 | 454.41 | 454.41 | Upgrade
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| Buildings | - | 1,683 | 1,581 | 1,456 | 1,112 | 1,091 | Upgrade
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| Machinery | - | 11,552 | 9,567 | 9,856 | 7,462 | 7,363 | Upgrade
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| Construction In Progress | - | 116.39 | 2,067 | 95.06 | 901.48 | 71.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.