Suraj Cotton Mills Limited (PSX:SURC)
Pakistan · Delayed Price · Currency is PKR 158.65
-3.62 (-2.23%)
At close: Aug 6, 2026
Suraj Cotton 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 | 257.89 | 163.44 | 378.8 | 142.57 | 420.74 | 282.98 |
Short-Term Investments | 134.43 | - | - | - | - | - |
Trading Asset Securities | 1,670 | 836.47 | 1,870 | 601.51 | 1,623 | 3,211 |
Cash & Short-Term Investments | 2,063 | 999.92 | 2,249 | 744.08 | 2,044 | 3,494 |
Cash Growth | -23.63% | -55.54% | 202.27% | -63.59% | -41.51% | 129.02% |
Accounts Receivable | 4,548 | 3,221 | 2,756 | 3,047 | 2,605 | 1,440 |
Other Receivables | 261.39 | 968.19 | 746.62 | 485.56 | 216.57 | 159 |
Receivables | 4,871 | 4,199 | 3,517 | 3,607 | 2,826 | 1,608 |
Inventory | 6,361 | 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 | 496.17 | 612.24 | 462.48 | 281.84 | 259.8 | 152.91 |
Total Current Assets | 13,791 | 13,780 | 12,864 | 10,934 | 11,562 | 8,686 |
Property, Plant & Equipment | 8,250 | 8,547 | 8,462 | 9,120 | 7,832 | 5,573 |
Long-Term Investments | 1,779 | 1,365 | 1,029 | 625.56 | 772.15 | 971.63 |
Other Long-Term Assets | 712.19 | 601.97 | 491.76 | 497.43 | 499.77 | 499.77 |
Total Assets | 24,532 | 24,294 | 22,847 | 21,177 | 20,666 | 15,731 |
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 | 4,628 | 1,197 | 1,562 | 1,335 | 1,010 | 480.91 |
Accrued Expenses | 18.94 | 2,034 | 1,847 | 1,652 | 1,772 | 1,574 |
Short-Term Debt | 34.17 | 1,165 | 977.01 | 1,226 | 726.5 | 429.45 |
Current Portion of Long-Term Debt | 597.69 | 592.45 | 562.66 | 508.65 | 394.42 | 367.33 |
Current Portion of Leases | - | - | - | 0.57 | 0.64 | 0.59 |
Current Income Taxes Payable | 671.43 | 489.7 | 427.77 | 241.84 | 339.99 | - |
Current Unearned Revenue | - | 253.75 | 246.39 | 232.87 | 174.99 | 80.55 |
Other Current Liabilities | 520.25 | 960.47 | 774.42 | 718.15 | 621.38 | 536.32 |
Total Current Liabilities | 6,470 | 6,691 | 6,397 | 5,916 | 5,039 | 3,469 |
Long-Term Debt | 2,030 | 2,471 | 3,062 | 3,545 | 3,455 | 2,595 |
Long-Term Leases | - | - | - | - | 0.55 | 1.19 |
Long-Term Unearned Revenue | - | 404.98 | 546.52 | 710.9 | 459.01 | 141.58 |
Long-Term Deferred Tax Liabilities | - | 1,181 | 706.51 | 207.79 | 251.36 | 197.95 |
Other Long-Term Liabilities | 1,497 | - | - | - | - | 56.98 |
Total Liabilities | 9,997 | 10,748 | 10,712 | 10,380 | 9,205 | 6,463 |
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 | 488.09 | 488.09 | 488.09 | 443.72 | 443.72 | 403.38 |
Additional Paid-In Capital | 29 | 29 | 29 | 29 | 29 | 29 |
Retained Earnings | 13,567 | 12,605 | 11,540 | 10,583 | 11,172 | 8,826 |
Comprehensive Income & Other | 451.12 | 423.63 | 78.01 | -258.15 | -184.73 | 9.99 |
Shareholders' Equity | 14,536 | 13,546 | 12,135 | 10,797 | 11,460 | 9,268 |
Total Liabilities & Equity | 24,532 | 24,294 | 22,847 | 21,177 | 20,666 | 15,731 |
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 | 2,661 | 4,228 | 4,601 | 5,281 | 4,577 | 3,394 |
Net Cash (Debt) | -598.63 | -3,228 | -2,352 | -4,537 | -2,533 | 100.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.26 | -66.13 | -48.19 | -92.95 | -51.90 | 2.05 |
Filing Date Shares Outstanding | 48.82 | 48.81 | 48.81 | 48.81 | 48.81 | 48.81 |
Total Common Shares Outstanding | 48.82 | 48.81 | 48.81 | 48.81 | 48.81 | 48.81 |
Working Capital | 7,321 | 7,089 | 6,467 | 5,019 | 6,522 | 5,217 |
Book Value Per Share | 297.76 | 277.52 | 248.62 | 221.22 | 234.80 | 189.88 |
Tangible Book Value | 14,536 | 13,546 | 12,135 | 10,797 | 11,460 | 9,268 |
Tangible Book Value Per Share | 297.76 | 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 |