Sunrays Textile 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	Dec '25 Dec 31, 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	8.49	78.78	84.01	45.48	97.68	120.76
Short-Term Investments	884.55	109.09	107.82	101.81	100	-
Trading Asset Securities	-	643.31	426.79	213.26	1,880	835.01
Cash & Short-Term Investments	893.05	831.18	618.62	360.54	2,078	955.77
Cash Growth	-81.43%	34.36%	71.58%	-82.65%	117.42%	116.31%
Accounts Receivable	5,068	4,442	3,068	1,181	765.43	1,186
Other Receivables	1,201	1,123	896.88	668.52	139.83	253.46
Receivables	6,382	5,587	3,995	1,865	918.79	1,465
Inventory	3,917	4,548	2,643	2,362	2,284	1,754
Other Current Assets	389.19	550.83	293.2	278.79	216.54	122.23
Total Current Assets	11,581	11,517	7,550	4,866	5,498	4,297
Property, Plant & Equipment	8,328	8,601	7,778	7,358	4,421	1,661
Other Long-Term Assets	46.79	44.04	93.98	183.53	9.35	9.33
Total Assets	19,955	20,163	15,422	12,408	9,928	5,967
Accounts Payable	1,578	275.93	492.63	150.93	175.61	47.31
Accrued Expenses	168.97	889.98	599.39	512.29	273.92	207.57
Short-Term Debt	5,293	5,474	2,285	191.1	-	29.54
Current Portion of Long-Term Debt	428.03	418.05	223.94	164.31	159.29	133.1
Current Income Taxes Payable	208.16	327.06	335.66	167.51	152.8	88.36
Current Unearned Revenue	-	-	-	-	0.2	2.7
Other Current Liabilities	20.56	291.25	82.95	94.2	96.58	39.35
Total Current Liabilities	7,697	7,677	4,020	1,280	858.41	547.93
Long-Term Debt	2,292	2,500	2,708	2,754	883.44	854.63
Long-Term Unearned Revenue	-	60.22	70.26	0.34	-	0.2
Pension & Post-Retirement Benefits	-	82.91	45.25	18.39	76.46	86.27
Long-Term Deferred Tax Liabilities	524.46	642.03	369.75	-	-	-
Other Long-Term Liabilities	146.28	-	-	-	-	70.46
Total Liabilities	10,659	10,962	7,213	4,053	1,818	1,560
Common Stock	207	207	207	207	207	207
Additional Paid-In Capital	3.6	3.6	3.6	3.6	3.6	3.6
Retained Earnings	6,766	495.99	351.73	5,551	5,768	3,928
Comprehensive Income & Other	2,319	8,494	7,647	2,594	2,131	269.21
Shareholders' Equity	9,296	9,201	8,209	8,355	8,109	4,408
Total Liabilities & Equity	19,955	20,163	15,422	12,408	9,928	5,967
Total Debt	8,013	8,393	5,217	3,109	1,043	1,017
Net Cash (Debt)	-7,120	-7,562	-4,598	-2,749	1,035	-61.5
Net Cash Per Share	-343.38	-365.29	-222.15	-132.79	50.01	-2.97
Filing Date Shares Outstanding	20.7	20.7	20.7	20.7	20.7	20.7
Total Common Shares Outstanding	20.7	20.7	20.7	20.7	20.7	20.7
Working Capital	3,884	3,841	3,530	3,586	4,639	3,749
Book Value Per Share	449.07	444.47	396.57	403.62	391.75	212.93
Tangible Book Value	9,296	9,201	8,209	8,355	8,109	4,408
Tangible Book Value Per Share	449.07	444.47	396.57	403.62	391.75	212.93
Land	-	1,501	1,161	1,159	1,159	192.91
Buildings	-	1,539	1,877	518.67	518.67	357.05
Machinery	-	5,714	5,807	2,717	2,697	2,599
Construction In Progress	-	-	421.73	3,822	655.35	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.