Suraj Cotton Mills Limited (PSX:SURC)
Pakistan · Delayed Price · Currency is PKR 125.00
+1.84 (1.49%)
At close: Oct 30, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 217.17 | 109.17 | 163.44 | 378.8 | 142.57 | 420.74 |
Short-Term Investments | 5,410 | - | - | - | - | - |
Trading Asset Securities | - | 5,069 | 1,239 | 1,870 | 601.51 | 1,623 |
Cash & Short-Term Investments | 5,628 | 5,178 | 1,402 | 2,249 | 744.08 | 2,044 |
Cash Growth | 229.93% | 269.29% | -37.66% | 202.27% | -63.59% | -41.51% |
Accounts Receivable | 3,676 | 3,325 | 3,221 | 2,756 | 3,047 | 2,605 |
Other Receivables | 19.94 | 92.94 | 968.19 | 746.62 | 485.56 | 216.57 |
Receivables | 3,773 | 3,428 | 4,199 | 3,517 | 3,607 | 2,826 |
Inventory | 5,806 | 5,637 | 7,957 | 6,618 | 6,289 | 6,422 |
Prepaid Expenses | - | 19.37 | 12.13 | 17.52 | 12.53 | 10.63 |
Other Current Assets | 108.57 | 364.13 | 210.08 | 462.48 | 281.84 | 259.8 |
Total Current Assets | 15,315 | 14,626 | 13,780 | 12,864 | 10,934 | 11,562 |
Property, Plant & Equipment | 9,845 | 8,187 | 8,547 | 8,462 | 9,120 | 7,832 |
Long-Term Investments | 2,271 | 2,092 | 1,365 | 1,029 | 625.56 | 772.15 |
Other Long-Term Assets | 601.97 | 601.97 | 601.97 | 491.76 | 497.43 | 499.77 |
Total Assets | 28,033 | 25,507 | 24,294 | 22,847 | 21,177 | 20,666 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 5,116 | 1,580 | 1,197 | 1,562 | 1,335 | 1,010 |
Accrued Expenses | 30.7 | 2,352 | 2,034 | 1,847 | 1,652 | 1,772 |
Short-Term Debt | 94.57 | 145.44 | 1,165 | 977.01 | 1,226 | 726.5 |
Current Portion of Long-Term Debt | - | 606.64 | 592.45 | 562.66 | 508.65 | 394.42 |
Current Portion of Leases | - | - | - | - | 0.57 | 0.64 |
Current Income Taxes Payable | 558.98 | 526 | 489.7 | 427.77 | 241.84 | 339.99 |
Current Unearned Revenue | 124.75 | 219.22 | 253.75 | 246.39 | 232.87 | 174.99 |
Other Current Liabilities | 1,160 | 1,083 | 960.47 | 774.42 | 718.15 | 621.38 |
Total Current Liabilities | 7,085 | 6,512 | 6,691 | 6,397 | 5,916 | 5,039 |
Long-Term Debt | 3,486 | 1,866 | 2,471 | 3,062 | 3,545 | 3,455 |
Long-Term Leases | - | - | - | - | - | 0.55 |
Long-Term Unearned Revenue | - | 283.17 | 404.98 | 546.52 | 710.9 | 459.01 |
Long-Term Deferred Tax Liabilities | - | 1,263 | 1,181 | 706.51 | 207.79 | 251.36 |
Other Long-Term Liabilities | 1,521 | - | - | - | - | - |
Total Liabilities | 12,092 | 9,924 | 10,748 | 10,712 | 10,380 | 9,205 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 488.09 | 488.09 | 488.09 | 488.09 | 443.72 | 443.72 |
Additional Paid-In Capital | - | 29 | 29 | 29 | 29 | 29 |
Retained Earnings | - | 14,296 | 12,605 | 11,540 | 10,583 | 11,172 |
Comprehensive Income & Other | 15,453 | 768.65 | 423.63 | 78.01 | -258.15 | -184.73 |
Shareholders' Equity | 15,941 | 15,582 | 13,546 | 12,135 | 10,797 | 11,460 |
Total Liabilities & Equity | 28,033 | 25,507 | 24,294 | 22,847 | 21,177 | 20,666 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 3,580 | 2,619 | 4,228 | 4,601 | 5,281 | 4,577 |
Net Cash (Debt) | 2,047 | 2,559 | -2,826 | -2,352 | -4,537 | -2,533 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 41.95 | 52.43 | -57.89 | -48.19 | -92.95 | -51.90 |
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 | 8,230 | 8,114 | 7,089 | 6,467 | 5,019 | 6,522 |
Book Value Per Share | 326.56 | 319.24 | 277.52 | 248.62 | 221.22 | 234.80 |
Tangible Book Value | 15,941 | 15,582 | 13,546 | 12,135 | 10,797 | 11,460 |
Tangible Book Value Per Share | 326.56 | 319.24 | 277.52 | 248.62 | 221.22 | 234.80 |
Land | - | 1,178 | 1,178 | 1,178 | 1,178 | 1,178 |
Buildings | - | 1,618 | 1,619 | 1,558 | 1,581 | 1,456 |
Machinery | - | 11,988 | 12,261 | 11,677 | 9,567 | 9,856 |
Construction In Progress | - | 11.12 | 136.31 | 116.39 | 2,067 | 95.06 |