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Sapphire Textile Mills Ltd (SAPT)

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1,267.02 -113.24    -8.20%
14/06 - Closed. Currency in PKR ( Disclaimer )
  • Volume: 75
  • Bid/Ask: 1,270.00 / 1,350.00
  • Day's Range: 1,267.02 - 1,350.00
Type:  Equity
Market:  Pakistan
ISIN:  PK0020601016 
S/N:  SAPT
Sapphire Textile Mills 1,267.02 -113.24 -8.20%

SAPT Balance Sheet

 
Assess the latest Sapphire Textile Mills Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced SAPT Annual Report data, financial summaries and charts are available for Sapphire Textile Mills Ltd investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 88782.99 88590.52 81006.47 73640.24
Cash and Short Term Investments 23857.7 19752.35 19044.61 16098.47
Cash - - - -
Cash & Equivalents 20294.18 16284.39 17163.48 14542.73
Short Term Investments 3563.52 3467.96 1881.14 1555.74
Total Receivables, Net 25565.81 27718.19 25470.29 25612.19
Accounts Receivables - Trade, Net 20709.71 22449.49 19929.41 18871.24
Total Inventory 39053.03 40857.19 36230 31446.82
Prepaid Expenses - - - 103.34
Other Current Assets, Total 306.45 262.79 261.56 379.42
Total Assets 186262.97 186677.15 178925.63 171509.89
Property/Plant/Equipment, Total - Net 89665.2 90384.4 90185.62 90632.71
Property/Plant/Equipment, Total - Gross 89665.2 90384.4 90185.62 120924.15
Accumulated Depreciation, Total - - - -30291.44
Goodwill, Net - - - 455.54
Intangibles, Net 475.61 477.86 486.88 34.86
Long Term Investments 5273.59 5165.24 4945.64 4592.12
Note Receivable - Long Term 4305.81 4542.57 4768.5 6643.01
Other Long Term Assets, Total 1876 1888.88 1891.07 2008.46
Other Assets, Total 18097.05 17766.13 14084.74 8013.68
Total Current Liabilities 56291.78 54824.32 51883.39 47953.36
Accounts Payable 20586.07 16960.73 14933.87 8001.34
Payable/Accrued - - - -
Accrued Expenses 1192.35 1396.17 1387.32 5683.23
Notes Payable/Short Term Debt 19074.02 20757.69 19629.61 17363.81
Current Port. of LT Debt/Capital Leases 14117.05 14052.69 14135.39 12748.47
Other Current liabilities, Total 1322.3 1657.03 1797.2 4156.51
Total Liabilities 106558.65 109788.82 108463.2 108581.87
Total Long Term Debt 49429.08 54140.48 55750.22 59799.06
Long Term Debt 46765.66 51435.29 53447.54 57364.23
Capital Lease Obligations 2663.42 2705.2 2302.68 2434.83
Deferred Income Tax - - - -
Minority Interest 20035.68 19752.55 18570.44 16209.73
Other Liabilities, Total -38271.91 -39686.22 -37370.46 -102366.09
Total Equity 79704.32 76888.33 70462.42 62928.02
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 216.9 216.9 216.9 216.9
Additional Paid-In Capital 782.8 782.8 - 782.8
Retained Earnings (Accumulated Deficit) 57895.81 55601.05 - 48982.51
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 20808.82 20287.58 70245.53 12945.82
Total Liabilities & Shareholders' Equity 186262.97 186677.15 178925.63 171509.89
Total Common Shares Outstanding 21.69 21.69 21.69 21.69
Total Preferred Shares Outstanding - - - -
* In Millions of PKR (except for per share items)
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