Sunrays Textile Mills Limited (PSX:SUTM)
Pakistan · Delayed Price · Currency is PKR 109.00
-1.92 (-1.73%)
At close: Oct 8, 2026
Sunrays Textile Mills Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 65.91 | 78.78 | 84.01 | 45.48 | 97.68 |
Short-Term Investments | 105.28 | 109.09 | 107.82 | 101.81 | 100 |
Trading Asset Securities | 965.81 | 643.31 | 426.79 | 213.26 | 1,880 |
Cash & Short-Term Investments | 1,137 | 831.18 | 618.62 | 360.54 | 2,078 |
Cash Growth | 36.79% | 34.36% | 71.58% | -82.65% | 117.42% |
Accounts Receivable | 5,448 | 4,442 | 3,068 | 1,181 | 765.43 |
Other Receivables | 1,539 | 1,123 | 896.88 | 668.52 | 139.83 |
Receivables | 7,011 | 5,587 | 3,995 | 1,865 | 918.79 |
Inventory | 4,619 | 4,548 | 2,643 | 2,362 | 2,284 |
Other Current Assets | 706.44 | 550.83 | 293.2 | 278.79 | 216.54 |
Total Current Assets | 13,473 | 11,517 | 7,550 | 4,866 | 5,498 |
Property, Plant & Equipment | 8,112 | 8,601 | 7,778 | 7,358 | 4,421 |
Other Long-Term Assets | 7.04 | 44.04 | 93.98 | 183.53 | 9.35 |
Total Assets | 21,592 | 20,163 | 15,422 | 12,408 | 9,928 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 371.04 | 275.93 | 492.63 | 150.93 | 175.61 |
Accrued Expenses | 1,018 | 889.98 | 599.39 | 512.29 | 273.92 |
Short-Term Debt | 6,799 | 5,474 | 2,285 | 191.1 | - |
Current Portion of Long-Term Debt | 452.76 | 418.05 | 223.94 | 164.31 | 159.29 |
Current Income Taxes Payable | 339.85 | 327.06 | 335.66 | 167.51 | 152.8 |
Current Unearned Revenue | - | - | - | - | 0.2 |
Other Current Liabilities | 100.58 | 291.25 | 82.95 | 94.2 | 96.58 |
Total Current Liabilities | 9,081 | 7,677 | 4,020 | 1,280 | 858.41 |
Long-Term Debt | 2,067 | 2,500 | 2,708 | 2,754 | 883.44 |
Long-Term Unearned Revenue | 40.53 | - | 70.26 | 0.34 | - |
Pension & Post-Retirement Benefits | 114.64 | - | 45.25 | 18.39 | 76.46 |
Long-Term Deferred Tax Liabilities | 715.98 | 642.03 | 369.75 | - | - |
Other Long-Term Liabilities | -0 | 143.13 | - | - | - |
Total Liabilities | 12,019 | 10,962 | 7,213 | 4,053 | 1,818 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 207 | 207 | 207 | 207 | 207 |
Additional Paid-In Capital | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
Retained Earnings | 986.13 | 495.99 | 351.73 | 5,551 | 5,768 |
Comprehensive Income & Other | 8,376 | 8,494 | 7,647 | 2,594 | 2,131 |
Shareholders' Equity | 9,573 | 9,201 | 8,209 | 8,355 | 8,109 |
Total Liabilities & Equity | 21,592 | 20,163 | 15,422 | 12,408 | 9,928 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 9,319 | 8,393 | 5,217 | 3,109 | 1,043 |
Net Cash (Debt) | -8,182 | -7,562 | -4,598 | -2,749 | 1,035 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -395.25 | -365.29 | -222.15 | -132.79 | 50.01 |
Filing Date Shares Outstanding | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 |
Total Common Shares Outstanding | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 |
Working Capital | 4,392 | 3,841 | 3,530 | 3,586 | 4,639 |
Book Value Per Share | 462.46 | 444.47 | 396.57 | 403.62 | 391.75 |
Tangible Book Value | 9,573 | 9,201 | 8,209 | 8,355 | 8,109 |
Tangible Book Value Per Share | 462.46 | 444.47 | 396.57 | 403.62 | 391.75 |
Land | 1,501 | 1,501 | 1,161 | 1,159 | 1,159 |
Buildings | 1,539 | 1,539 | 1,877 | 518.67 | 518.67 |
Machinery | 5,942 | 5,714 | 5,807 | 2,717 | 2,697 |
Construction In Progress | - | - | 421.73 | 3,822 | 655.35 |