Sapphire Textile Mills Limited (PSX:SAPT)
Pakistan
· Delayed Price · Currency is PKR 1,334.90
0.00 (0.00%)
At close: Dec 5, 2025
Sapphire 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2020 - 2016 |
| Cash & Equivalents | 19,441 | 19,412 | 17,534 | 14,543 | 7,897 | 8,770 | Upgrade
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| Short-Term Investments | 9,164 | 7,287 | 4,480 | 1,556 | 2,988 | 3,487 | Upgrade
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| Cash & Short-Term Investments | 28,605 | 26,698 | 22,014 | 16,098 | 10,885 | 12,257 | Upgrade
|
| Cash Growth | 18.98% | 21.28% | 36.75% | 47.90% | -11.20% | 32.93% | Upgrade
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| Accounts Receivable | 20,596 | 22,848 | 22,357 | 18,871 | 19,669 | 11,977 | Upgrade
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| Other Receivables | 8,669 | 8,188 | 5,484 | 6,643 | 5,294 | 3,359 | Upgrade
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| Receivables | 29,637 | 31,120 | 27,919 | 25,612 | 25,016 | 15,368 | Upgrade
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| Inventory | 41,114 | 44,072 | 36,724 | 31,447 | 29,981 | 16,877 | Upgrade
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| Prepaid Expenses | - | 168.31 | 96.21 | 103.34 | 53.36 | 47.23 | Upgrade
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| Other Current Assets | 464.01 | 720.64 | 407.85 | 379.42 | 265.74 | 225.91 | Upgrade
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| Total Current Assets | 99,820 | 102,779 | 87,161 | 73,640 | 66,200 | 44,775 | Upgrade
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| Property, Plant & Equipment | 89,119 | 89,889 | 89,336 | 90,633 | 77,166 | 64,884 | Upgrade
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| Long-Term Investments | 8,880 | 7,066 | 5,732 | 4,592 | 5,258 | 5,601 | Upgrade
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| Goodwill | - | 455.54 | 455.54 | 455.54 | 455.54 | 455.54 | Upgrade
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| Other Intangible Assets | 461.05 | 7.35 | 17.83 | 34.86 | 14.46 | 2.85 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 560.48 | 102.67 | 92.82 | 120.18 | Upgrade
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| Other Long-Term Assets | 1,879 | 1,888 | 1,870 | 2,008 | 377.81 | 194.91 | Upgrade
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| Total Assets | 200,310 | 202,132 | 185,170 | 171,510 | 149,626 | 116,061 | Upgrade
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| Accounts Payable | 21,005 | 13,580 | 10,434 | 8,001 | 5,998 | 4,062 | Upgrade
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| Accrued Expenses | 767.12 | 7,521 | 6,663 | 5,634 | 5,748 | 3,397 | Upgrade
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| Short-Term Debt | 19,193 | 21,562 | 14,921 | 17,364 | 18,213 | 7,908 | Upgrade
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| Current Portion of Long-Term Debt | 12,175 | 12,574 | 12,775 | 12,258 | 9,141 | 7,932 | Upgrade
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| Current Portion of Leases | - | 787.86 | 711.03 | 490.7 | 351.63 | 313.98 | Upgrade
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| Current Unearned Revenue | 1,742 | 1,840 | 2,240 | 1,824 | 1,680 | 1,063 | Upgrade
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| Other Current Liabilities | 178.66 | 3,360 | 3,459 | 2,333 | 1,142 | 766.57 | Upgrade
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| Total Current Liabilities | 55,060 | 61,225 | 51,204 | 47,904 | 42,274 | 25,441 | Upgrade
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| Long-Term Debt | 34,526 | 38,055 | 46,036 | 57,364 | 50,467 | 46,078 | Upgrade
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| Long-Term Leases | 3,254 | 3,472 | 3,221 | 2,435 | 2,762 | 2,370 | Upgrade
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| Long-Term Unearned Revenue | 154.77 | 169.62 | 231.87 | 301.7 | 376.6 | 5.76 | Upgrade
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| Pension & Post-Retirement Benefits | 1,003 | 944.93 | 813.22 | 549 | 383.18 | 337.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,317 | 481.4 | - | - | - | 18.98 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 28.19 | 245.85 | 446.65 | Upgrade
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| Total Liabilities | 95,316 | 104,349 | 101,506 | 108,582 | 96,509 | 74,698 | Upgrade
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| Common Stock | 216.9 | 216.9 | 216.9 | 216.9 | 216.9 | 216.9 | Upgrade
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| Additional Paid-In Capital | 782.8 | 782.8 | 782.8 | 782.8 | 782.8 | 782.8 | Upgrade
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| Retained Earnings | 42,251 | 39,251 | 60,646 | 48,983 | 41,738 | 30,485 | Upgrade
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| Comprehensive Income & Other | 37,926 | 34,913 | 1,841 | -3,264 | -2,514 | -932.61 | Upgrade
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| Total Common Equity | 81,177 | 75,165 | 63,487 | 46,718 | 40,223 | 30,552 | Upgrade
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| Minority Interest | 23,817 | 22,619 | 20,177 | 16,210 | 12,894 | 10,811 | Upgrade
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| Shareholders' Equity | 104,994 | 97,783 | 83,664 | 62,928 | 53,117 | 41,363 | Upgrade
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| Total Liabilities & Equity | 200,310 | 202,132 | 185,170 | 171,510 | 149,626 | 116,061 | Upgrade
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| Total Debt | 69,148 | 76,451 | 77,665 | 89,911 | 80,934 | 64,602 | Upgrade
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| Net Cash (Debt) | -40,543 | -49,753 | -55,651 | -73,813 | -70,050 | -52,345 | Upgrade
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| Net Cash Per Share | -1869.22 | -2293.85 | -2565.76 | -3403.12 | -3229.61 | -2413.33 | Upgrade
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| Filing Date Shares Outstanding | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | Upgrade
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| Total Common Shares Outstanding | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | Upgrade
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| Working Capital | 44,760 | 41,554 | 35,957 | 25,736 | 23,927 | 19,334 | Upgrade
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| Book Value Per Share | 3742.63 | 3465.43 | 2927.05 | 2153.93 | 1854.49 | 1408.59 | Upgrade
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| Tangible Book Value | 80,716 | 74,702 | 63,014 | 46,228 | 39,753 | 30,094 | Upgrade
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| Tangible Book Value Per Share | 3721.37 | 3444.09 | 2905.22 | 2131.32 | 1832.82 | 1387.46 | Upgrade
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| Land | - | 3,284 | 3,243 | 2,554 | 1,694 | 768.93 | Upgrade
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| Buildings | - | 11,118 | 9,512 | 8,306 | 7,183 | 6,330 | Upgrade
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| Machinery | - | 111,283 | 106,551 | 103,596 | 86,380 | 73,930 | Upgrade
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| Construction In Progress | 2,834 | 2,465 | 2,379 | 3,137 | 3,673 | 1,725 | Upgrade
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| Leasehold Improvements | - | 1,784 | 976.72 | 615.53 | 713.11 | 640.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.