Sunrays Textile Mills Limited (PSX:SUTM)
Pakistan · Delayed Price · Currency is PKR 108.55
+1.26 (1.17%)
At close: Aug 6, 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 | 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 | 11.2 | 78.78 | 84.01 | 45.48 | 97.68 | 120.76 |
Short-Term Investments | 929.82 | 109.09 | 107.82 | 101.81 | 100 | - |
Trading Asset Securities | - | 643.31 | 426.79 | 213.26 | 1,880 | 835.01 |
Cash & Short-Term Investments | 941.02 | 831.18 | 618.62 | 360.54 | 2,078 | 955.77 |
Cash Growth | 26.20% | 34.36% | 71.58% | -82.65% | 117.42% | 116.31% |
Accounts Receivable | 4,968 | 4,442 | 3,068 | 1,181 | 765.43 | 1,186 |
Other Receivables | 1,037 | 1,123 | 896.88 | 668.52 | 139.83 | 253.46 |
Receivables | 6,083 | 5,587 | 3,995 | 1,865 | 918.79 | 1,465 |
Inventory | 3,582 | 4,548 | 2,643 | 2,362 | 2,284 | 1,754 |
Other Current Assets | 462.95 | 550.83 | 293.2 | 278.79 | 216.54 | 122.23 |
Total Current Assets | 11,069 | 11,517 | 7,550 | 4,866 | 5,498 | 4,297 |
Property, Plant & Equipment | 8,207 | 8,601 | 7,778 | 7,358 | 4,421 | 1,661 |
Other Long-Term Assets | 32.8 | 44.04 | 93.98 | 183.53 | 9.35 | 9.33 |
Total Assets | 19,309 | 20,163 | 15,422 | 12,408 | 9,928 | 5,967 |
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 | 1,026 | 275.93 | 492.63 | 150.93 | 175.61 | 47.31 |
Accrued Expenses | 108.19 | 889.98 | 599.39 | 512.29 | 273.92 | 207.57 |
Short-Term Debt | 5,382 | 5,474 | 2,285 | 191.1 | - | 29.54 |
Current Portion of Long-Term Debt | 421.38 | 418.05 | 223.94 | 164.31 | 159.29 | 133.1 |
Current Income Taxes Payable | 163.87 | 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 | 7,122 | 7,677 | 4,020 | 1,280 | 858.41 | 547.93 |
Long-Term Debt | 2,289 | 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 | 496.34 | 642.03 | 369.75 | - | - | - |
Other Long-Term Liabilities | 93.83 | - | - | - | - | 70.46 |
Total Liabilities | 10,001 | 10,962 | 7,213 | 4,053 | 1,818 | 1,560 |
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 | 207 | 207 | 207 | 207 | 207 | 207 |
Additional Paid-In Capital | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
Retained Earnings | 6,809 | 495.99 | 351.73 | 5,551 | 5,768 | 3,928 |
Comprehensive Income & Other | 2,287 | 8,494 | 7,647 | 2,594 | 2,131 | 269.21 |
Shareholders' Equity | 9,307 | 9,201 | 8,209 | 8,355 | 8,109 | 4,408 |
Total Liabilities & Equity | 19,309 | 20,163 | 15,422 | 12,408 | 9,928 | 5,967 |
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 | 8,092 | 8,393 | 5,217 | 3,109 | 1,043 | 1,017 |
Net Cash (Debt) | -7,151 | -7,562 | -4,598 | -2,749 | 1,035 | -61.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -345.08 | -365.29 | -222.15 | -132.79 | 50.01 | -2.97 |
Filing Date Shares Outstanding | 20.65 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 |
Total Common Shares Outstanding | 20.65 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 |
Working Capital | 3,947 | 3,841 | 3,530 | 3,586 | 4,639 | 3,749 |
Book Value Per Share | 450.80 | 444.47 | 396.57 | 403.62 | 391.75 | 212.93 |
Tangible Book Value | 9,307 | 9,201 | 8,209 | 8,355 | 8,109 | 4,408 |
Tangible Book Value Per Share | 450.80 | 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 | - |