Service Industries Textiles Limited (PSX:SERT)
Pakistan
· Delayed Price · Currency is PKR 25.57
-2.43 (-8.68%)
At close: Mar 9, 2026
PSX:SERT 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 | 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 | 2020 - 2016 |
| Cash & Equivalents | 18.99 | 19.66 | 24.35 | 19.18 | 34.91 | 47.94 | Upgrade
|
| Cash & Short-Term Investments | 18.99 | 19.66 | 24.35 | 19.18 | 34.91 | 47.94 | Upgrade
|
| Cash Growth | -22.99% | -19.25% | 26.92% | -45.05% | -27.17% | -0.63% | Upgrade
|
| Accounts Receivable | 9.71 | 7.11 | 3.24 | 2.2 | 2.44 | 1.94 | Upgrade
|
| Receivables | 9.71 | 7.11 | 3.24 | 2.2 | 2.44 | 1.94 | Upgrade
|
| Inventory | 77.52 | 71.59 | 69.14 | 63.79 | 52.53 | 58.78 | Upgrade
|
| Prepaid Expenses | - | 0.47 | 0.47 | 0.53 | 0.74 | 0.36 | Upgrade
|
| Other Current Assets | 46.51 | 66.49 | 64.73 | 28.68 | 23.89 | 24.36 | Upgrade
|
| Total Current Assets | 152.72 | 165.31 | 161.92 | 114.38 | 114.51 | 133.38 | Upgrade
|
| Property, Plant & Equipment | 1,493 | 1,492 | 1,284 | 1,318 | 1,359 | 717.22 | Upgrade
|
| Other Long-Term Assets | 27.62 | 27.34 | 23.56 | 19.37 | 19.34 | 16.3 | Upgrade
|
| Total Assets | 1,673 | 1,684 | 1,470 | 1,452 | 1,493 | 866.9 | Upgrade
|
| Accounts Payable | 543.5 | 135.95 | 147.84 | 90.53 | 37.62 | 23.7 | Upgrade
|
| Accrued Expenses | 11.84 | 109.86 | 128 | 118.91 | 73.36 | 105.54 | Upgrade
|
| Short-Term Debt | 18.54 | 21.54 | 26.72 | 26.72 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 15.74 | 12.26 | 11.75 | 15.75 | 12 | 12 | Upgrade
|
| Current Income Taxes Payable | 8.43 | 17.13 | 16.77 | 13.15 | 16.63 | 26.42 | Upgrade
|
| Current Unearned Revenue | - | 259.43 | 131.54 | 69.44 | 55.09 | 4.93 | Upgrade
|
| Other Current Liabilities | 0.92 | 1.64 | 6.46 | 5.09 | 2.59 | 1.59 | Upgrade
|
| Total Current Liabilities | 598.97 | 557.81 | 469.07 | 339.59 | 197.29 | 174.18 | Upgrade
|
| Long-Term Debt | 6.28 | 11.15 | 19.21 | 26.29 | 46.07 | 52.21 | Upgrade
|
| Pension & Post-Retirement Benefits | 33.11 | 30.76 | 24.35 | 21.67 | 14.76 | 11.96 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 73.39 | 69.45 | 45.92 | 53.99 | 66.66 | 63.92 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 1.43 | Upgrade
|
| Total Liabilities | 711.75 | 669.17 | 558.55 | 441.55 | 324.77 | 303.69 | Upgrade
|
| Common Stock | 137.88 | 137.88 | 137.88 | 137.88 | 137.88 | 137.88 | Upgrade
|
| Additional Paid-In Capital | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | Upgrade
|
| Retained Earnings | -426.67 | -381.9 | -318.53 | -233.22 | -90.45 | -78.09 | Upgrade
|
| Comprehensive Income & Other | 1,231 | 1,240 | 1,073 | 1,087 | 1,102 | 484.75 | Upgrade
|
| Shareholders' Equity | 961.21 | 1,015 | 911.35 | 1,010 | 1,168 | 563.21 | Upgrade
|
| Total Liabilities & Equity | 1,673 | 1,684 | 1,470 | 1,452 | 1,493 | 866.9 | Upgrade
|
| Total Debt | 40.56 | 44.95 | 57.68 | 68.76 | 58.07 | 64.21 | Upgrade
|
| Net Cash (Debt) | -21.57 | -25.29 | -33.34 | -49.58 | -23.15 | -16.27 | Upgrade
|
| Net Cash Per Share | -1.57 | -1.83 | -2.42 | -3.60 | -1.68 | -2.71 | Upgrade
|
| Filing Date Shares Outstanding | 13.77 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | Upgrade
|
| Total Common Shares Outstanding | 13.77 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | Upgrade
|
| Working Capital | -446.25 | -392.49 | -307.15 | -225.21 | -82.77 | -40.8 | Upgrade
|
| Book Value Per Share | 69.80 | 73.62 | 66.10 | 73.26 | 84.70 | 40.85 | Upgrade
|
| Tangible Book Value | 961.21 | 1,015 | 911.35 | 1,010 | 1,168 | 563.21 | Upgrade
|
| Tangible Book Value Per Share | 69.80 | 73.62 | 66.10 | 73.26 | 84.70 | 40.85 | Upgrade
|
| Land | - | 1,058 | 952.2 | 952.2 | 952.2 | 343.85 | Upgrade
|
| Buildings | - | 128.67 | 95.37 | 95.37 | 95.37 | 127.61 | Upgrade
|
| Machinery | - | 344.84 | 338.39 | 334.32 | 333.67 | 332.27 | Upgrade
|
| Leasehold Improvements | - | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.