Sunrays Textile Mills Limited (PSX: SUTM)
Pakistan
· Delayed Price · Currency is PKR 86.51
+2.76 (3.30%)
At close: Nov 11, 2024
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 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 | 87.95 | 84.01 | 45.48 | 97.68 | 120.76 | 32.62 | Upgrade
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| Short-Term Investments | 535.06 | 107.82 | 101.81 | 100 | - | - | Upgrade
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| Trading Asset Securities | - | 426.79 | 213.26 | 1,880 | 835.01 | 409.23 | Upgrade
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| Cash & Short-Term Investments | 623 | 618.62 | 360.54 | 2,078 | 955.77 | 441.85 | Upgrade
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| Cash Growth | 30.34% | 71.58% | -82.65% | 117.42% | 116.31% | 154.61% | Upgrade
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| Accounts Receivable | 4,002 | 3,068 | 1,181 | 765.43 | 1,186 | 342.66 | Upgrade
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| Other Receivables | 789.46 | 909.75 | 668.52 | 139.83 | 253.46 | 261.07 | Upgrade
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| Receivables | 4,868 | 4,008 | 1,865 | 918.79 | 1,465 | 618.39 | Upgrade
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| Inventory | 3,229 | 2,643 | 2,362 | 2,284 | 1,754 | 1,920 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 0.48 | Upgrade
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| Other Current Assets | 96.39 | 280.33 | 278.79 | 216.54 | 122.23 | 110.02 | Upgrade
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| Total Current Assets | 8,816 | 7,550 | 4,866 | 5,498 | 4,297 | 3,091 | Upgrade
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| Property, Plant & Equipment | 7,727 | 7,778 | 7,358 | 4,421 | 1,661 | 1,811 | Upgrade
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| Other Long-Term Assets | 104.86 | 93.98 | 183.53 | 9.35 | 9.33 | 9.33 | Upgrade
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| Total Assets | 16,648 | 15,422 | 12,408 | 9,928 | 5,967 | 4,911 | Upgrade
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| Accounts Payable | 917.86 | 492.63 | 150.93 | 175.61 | 47.31 | 131.64 | Upgrade
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| Accrued Expenses | 168.61 | 599.39 | 512.29 | 273.92 | 207.57 | 111.91 | Upgrade
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| Short-Term Debt | 3,674 | 2,285 | 191.1 | - | 29.54 | 18.85 | Upgrade
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| Current Portion of Long-Term Debt | 282.65 | 223.94 | 164.31 | 159.29 | 133.1 | 42 | Upgrade
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| Current Income Taxes Payable | 206.56 | 335.66 | 167.51 | 152.8 | 88.36 | 85.33 | Upgrade
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| Current Unearned Revenue | - | - | - | 0.2 | 2.7 | - | Upgrade
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| Other Current Liabilities | 22.52 | 82.95 | 94.2 | 96.58 | 39.35 | 27.01 | Upgrade
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| Total Current Liabilities | 5,272 | 4,020 | 1,280 | 858.41 | 547.93 | 416.75 | Upgrade
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| Long-Term Debt | 2,619 | 2,708 | 2,754 | 883.44 | 854.63 | 927.14 | Upgrade
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| Long-Term Unearned Revenue | 353.16 | 440.02 | 0.34 | - | 0.2 | - | Upgrade
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| Other Long-Term Liabilities | 121.77 | - | - | - | 70.46 | 108.68 | Upgrade
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| Total Liabilities | 8,366 | 7,213 | 4,053 | 1,818 | 1,560 | 1,535 | Upgrade
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| Common Stock | 207 | 207 | 207 | 207 | 207 | 69 | Upgrade
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| Additional Paid-In Capital | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | Upgrade
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| Retained Earnings | 6,554 | 351.73 | 5,551 | 5,768 | 3,928 | 3,015 | Upgrade
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| Comprehensive Income & Other | 1,517 | 7,647 | 2,594 | 2,131 | 269.21 | 289.19 | Upgrade
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| Shareholders' Equity | 8,282 | 8,209 | 8,355 | 8,109 | 4,408 | 3,377 | Upgrade
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| Total Liabilities & Equity | 16,648 | 15,422 | 12,408 | 9,928 | 5,967 | 4,911 | Upgrade
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| Total Debt | 6,576 | 5,217 | 3,109 | 1,043 | 1,017 | 987.99 | Upgrade
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| Net Cash (Debt) | -5,953 | -4,598 | -2,749 | 1,035 | -61.5 | -546.14 | Upgrade
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| Net Cash Per Share | -287.40 | -222.15 | -132.79 | 50.01 | -2.97 | -26.38 | Upgrade
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| Filing Date Shares Outstanding | 20.73 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | Upgrade
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| Total Common Shares Outstanding | 20.73 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | Upgrade
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| Working Capital | 3,544 | 3,530 | 3,586 | 4,639 | 3,749 | 2,674 | Upgrade
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| Book Value Per Share | 399.59 | 396.57 | 403.62 | 391.75 | 212.93 | 163.13 | Upgrade
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| Tangible Book Value | 8,282 | 8,209 | 8,355 | 8,109 | 4,408 | 3,377 | Upgrade
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| Tangible Book Value Per Share | 399.59 | 396.57 | 403.62 | 391.75 | 212.93 | 163.13 | Upgrade
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| Land | - | 1,161 | 1,159 | 1,159 | 192.91 | 191.94 | Upgrade
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| Buildings | - | 1,877 | 518.67 | 518.67 | 357.05 | 357.05 | Upgrade
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| Machinery | - | 5,807 | 2,717 | 2,697 | 2,599 | 2,570 | Upgrade
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| Construction In Progress | - | 421.73 | 3,822 | 655.35 | - | 28.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.