Saritow Spinning Mills Limited (PSX:SSML)
Pakistan
· Delayed Price · Currency is PKR 30.59
+2.78 (10.00%)
At close: Dec 3, 2025
Saritow Spinning 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 | 1.24 | 5.94 | 28.77 | 46.54 | 47.04 | 103.52 | Upgrade
|
| Cash & Short-Term Investments | 3.02 | 5.94 | 28.77 | 46.54 | 47.04 | 103.52 | Upgrade
|
| Cash Growth | -96.84% | -79.37% | -38.19% | -1.06% | -54.56% | 63.92% | Upgrade
|
| Accounts Receivable | - | - | 6.39 | 138.96 | 241.84 | 18.91 | Upgrade
|
| Other Receivables | 1.21 | 1.21 | 6.08 | 11.43 | 3.41 | - | Upgrade
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| Receivables | 1.21 | 1.21 | 12.48 | 150.39 | 245.25 | 18.91 | Upgrade
|
| Inventory | 10.48 | 10.48 | 21.79 | 451.14 | 847.05 | 639.13 | Upgrade
|
| Prepaid Expenses | - | 0.78 | 19.16 | 41.14 | 4.2 | 3.14 | Upgrade
|
| Other Current Assets | - | 5.55 | 90.43 | 92.62 | 100.27 | 109.21 | Upgrade
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| Total Current Assets | 14.71 | 23.95 | 172.63 | 781.83 | 1,244 | 873.9 | Upgrade
|
| Property, Plant & Equipment | 1,187 | 1,198 | 1,155 | 1,213 | 1,271 | 1,281 | Upgrade
|
| Long-Term Investments | - | 3.45 | 8.93 | 8.14 | 8.14 | 7.69 | Upgrade
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| Other Long-Term Assets | 13.76 | 10.31 | 10.31 | 13.04 | 13.04 | 13.34 | Upgrade
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| Total Assets | 1,216 | 1,236 | 1,347 | 2,016 | 2,536 | 2,176 | Upgrade
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| Accounts Payable | 291.91 | 158.16 | 161.3 | 223.67 | 248.64 | 100.49 | Upgrade
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| Accrued Expenses | - | 26.19 | 54.12 | 162.75 | 190.94 | 173.72 | Upgrade
|
| Short-Term Debt | 816.98 | 817.59 | 469.05 | 522.62 | 548.25 | 385.77 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 27.45 | 25.32 | 44.32 | 51.62 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 13.07 | 3.23 | Upgrade
|
| Current Unearned Revenue | - | - | 0.74 | 1.51 | 2.51 | 5.31 | Upgrade
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| Other Current Liabilities | 0.49 | 101.67 | 72.81 | 96.18 | 115.71 | 125.29 | Upgrade
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| Total Current Liabilities | 1,109 | 1,104 | 785.47 | 1,032 | 1,163 | 845.42 | Upgrade
|
| Long-Term Debt | - | - | 278.21 | 304.3 | 329.84 | 374.14 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.07 | 0.81 | 2.1 | 4.83 | Upgrade
|
| Pension & Post-Retirement Benefits | 18.99 | 19.27 | 20.53 | 109.09 | 106.85 | 84.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 108.77 | 119.37 | Upgrade
|
| Other Long-Term Liabilities | - | - | 6.01 | 6.01 | 6.01 | 8.16 | Upgrade
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| Total Liabilities | 1,128 | 1,123 | 1,090 | 1,452 | 1,717 | 1,437 | Upgrade
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| Common Stock | 298.41 | 298.41 | 298.41 | 298.41 | 298.41 | 298.41 | Upgrade
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| Retained Earnings | -833.49 | -807.93 | -209.15 | 79.72 | 459.71 | 379.26 | Upgrade
|
| Comprehensive Income & Other | 622.47 | 622.47 | 167.43 | 185.8 | 60.42 | 61.39 | Upgrade
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| Shareholders' Equity | 87.39 | 112.94 | 256.69 | 563.92 | 818.53 | 739.05 | Upgrade
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| Total Liabilities & Equity | 1,216 | 1,236 | 1,347 | 2,016 | 2,536 | 2,176 | Upgrade
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| Total Debt | 816.98 | 817.59 | 774.71 | 852.24 | 922.41 | 811.53 | Upgrade
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| Net Cash (Debt) | -813.96 | -811.65 | -745.94 | -805.7 | -875.37 | -708.02 | Upgrade
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| Net Cash Per Share | -27.32 | -27.20 | -25.00 | -27.00 | -29.33 | -23.73 | Upgrade
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| Filing Date Shares Outstanding | 29.72 | 29.84 | 29.85 | 29.89 | 29.9 | 29.87 | Upgrade
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| Total Common Shares Outstanding | 29.72 | 29.84 | 29.85 | 29.89 | 29.9 | 29.87 | Upgrade
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| Working Capital | -1,095 | -1,080 | -612.84 | -250.21 | 80.36 | 28.48 | Upgrade
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| Book Value Per Share | 2.94 | 3.79 | 8.60 | 18.87 | 27.37 | 24.74 | Upgrade
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| Tangible Book Value | 87.39 | 112.94 | 256.69 | 563.92 | 818.53 | 739.05 | Upgrade
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| Tangible Book Value Per Share | 2.94 | 3.79 | 8.60 | 18.87 | 27.37 | 24.74 | Upgrade
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| Land | - | 360.9 | 101.37 | 101.37 | 101.37 | 101.37 | Upgrade
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| Buildings | - | 1,210 | 339.13 | 339.13 | 336.66 | 335.66 | Upgrade
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| Machinery | - | 2,016 | 2,020 | 2,026 | 2,002 | 1,906 | Upgrade
|
| Construction In Progress | - | - | - | - | 22.88 | 76.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.