Suraj Cotton Mills Limited (PSX:SURC)
Pakistan
· Delayed Price · Currency is PKR 121.46
+2.29 (1.92%)
At close: Dec 5, 2025
Suraj Cotton 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 | 93.92 | 163.44 | 378.8 | 142.57 | 420.74 | 282.98 | Upgrade
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| Short-Term Investments | 159.26 | - | - | - | - | - | Upgrade
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| Trading Asset Securities | 1,453 | 836.47 | 1,870 | 601.51 | 1,623 | 3,211 | Upgrade
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| Cash & Short-Term Investments | 1,706 | 999.92 | 2,249 | 744.08 | 2,044 | 3,494 | Upgrade
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| Cash Growth | -20.40% | -55.54% | 202.27% | -63.59% | -41.51% | 129.02% | Upgrade
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| Accounts Receivable | 3,091 | 3,221 | 2,756 | 3,047 | 2,605 | 1,440 | Upgrade
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| Other Receivables | 966.63 | 968.19 | 746.62 | 485.56 | 216.57 | 159 | Upgrade
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| Receivables | 4,068 | 4,199 | 3,517 | 3,607 | 2,826 | 1,608 | Upgrade
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| Inventory | 7,713 | 7,957 | 6,618 | 6,289 | 6,422 | 3,423 | Upgrade
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| Prepaid Expenses | - | 12.13 | 17.52 | 12.53 | 10.63 | 8.88 | Upgrade
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| Other Current Assets | 499.69 | 612.24 | 462.48 | 281.84 | 259.8 | 152.91 | Upgrade
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| Total Current Assets | 13,987 | 13,780 | 12,864 | 10,934 | 11,562 | 8,686 | Upgrade
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| Property, Plant & Equipment | 8,400 | 8,547 | 8,462 | 9,120 | 7,832 | 5,573 | Upgrade
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| Long-Term Investments | 1,804 | 1,365 | 1,029 | 625.56 | 772.15 | 971.63 | Upgrade
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| Other Long-Term Assets | 601.97 | 601.97 | 491.76 | 497.43 | 499.77 | 499.77 | Upgrade
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| Total Assets | 24,793 | 24,294 | 22,847 | 21,177 | 20,666 | 15,731 | Upgrade
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| Accounts Payable | 1,477 | 1,197 | 1,562 | 1,335 | 1,010 | 480.91 | Upgrade
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| Accrued Expenses | 2,090 | 2,034 | 1,847 | 1,652 | 1,772 | 1,574 | Upgrade
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| Short-Term Debt | 601.42 | 1,165 | 977.01 | 1,226 | 726.5 | 429.45 | Upgrade
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| Current Portion of Long-Term Debt | 592.45 | 592.45 | 562.66 | 508.65 | 394.42 | 367.33 | Upgrade
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| Current Portion of Leases | - | - | - | 0.57 | 0.64 | 0.59 | Upgrade
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| Current Income Taxes Payable | 488.82 | 489.7 | 427.77 | 241.84 | 339.99 | - | Upgrade
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| Current Unearned Revenue | 255.91 | 253.75 | 246.39 | 232.87 | 174.99 | 80.55 | Upgrade
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| Other Current Liabilities | 994.61 | 960.47 | 774.42 | 718.15 | 621.38 | 536.32 | Upgrade
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| Total Current Liabilities | 6,500 | 6,691 | 6,397 | 5,916 | 5,039 | 3,469 | Upgrade
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| Long-Term Debt | 2,300 | 2,471 | 3,062 | 3,545 | 3,455 | 2,595 | Upgrade
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| Long-Term Leases | - | - | - | - | 0.55 | 1.19 | Upgrade
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| Long-Term Unearned Revenue | 404.98 | 404.98 | 546.52 | 710.9 | 459.01 | 141.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,244 | 1,181 | 706.51 | 207.79 | 251.36 | 197.95 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 56.98 | Upgrade
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| Total Liabilities | 10,449 | 10,748 | 10,712 | 10,380 | 9,205 | 6,463 | Upgrade
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| Common Stock | 488.09 | 488.09 | 488.09 | 443.72 | 443.72 | 403.38 | Upgrade
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| Additional Paid-In Capital | 29 | 29 | 29 | 29 | 29 | 29 | Upgrade
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| Retained Earnings | 13,002 | 12,605 | 11,540 | 10,583 | 11,172 | 8,826 | Upgrade
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| Comprehensive Income & Other | 825.53 | 423.63 | 78.01 | -258.15 | -184.73 | 9.99 | Upgrade
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| Shareholders' Equity | 14,344 | 13,546 | 12,135 | 10,797 | 11,460 | 9,268 | Upgrade
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| Total Liabilities & Equity | 24,793 | 24,294 | 22,847 | 21,177 | 20,666 | 15,731 | Upgrade
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| Total Debt | 3,493 | 4,228 | 4,601 | 5,281 | 4,577 | 3,394 | Upgrade
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| Net Cash (Debt) | -1,788 | -3,228 | -2,352 | -4,537 | -2,533 | 100.3 | Upgrade
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| Net Cash Per Share | -36.61 | -66.13 | -48.19 | -92.95 | -51.90 | 2.05 | Upgrade
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| Filing Date Shares Outstanding | 48.81 | 48.81 | 48.81 | 48.81 | 48.81 | 48.81 | Upgrade
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| Total Common Shares Outstanding | 48.81 | 48.81 | 48.81 | 48.81 | 48.81 | 48.81 | Upgrade
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| Working Capital | 7,487 | 7,089 | 6,467 | 5,019 | 6,522 | 5,217 | Upgrade
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| Book Value Per Share | 293.88 | 277.52 | 248.62 | 221.22 | 234.80 | 189.88 | Upgrade
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| Tangible Book Value | 14,344 | 13,546 | 12,135 | 10,797 | 11,460 | 9,268 | Upgrade
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| Tangible Book Value Per Share | 293.88 | 277.52 | 248.62 | 221.22 | 234.80 | 189.88 | Upgrade
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| Land | - | 1,178 | 1,178 | 1,178 | 1,178 | 454.41 | Upgrade
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| Buildings | - | 1,619 | 1,558 | 1,581 | 1,456 | 1,112 | Upgrade
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| Machinery | - | 12,261 | 11,677 | 9,567 | 9,856 | 7,462 | Upgrade
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| Construction In Progress | - | 136.31 | 116.39 | 2,067 | 95.06 | 901.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.