Last close · 28 Oct 2019
Rs 1.89 -0.53%
Annual · FY2013 – FY2017
Safa Textiles Limited (SFAT) balance sheet
At the end of FY2017 (Jul 2016 – Jun 2017) Safa Textiles Limited had total assets of Rs 194.2 mn, up 0.3% on FY2016. Current assets of Rs 69.5 mn covered current liabilities of Rs 546.5 mn 0.13 times. Total debt was Rs 327.9 mn, net debt Rs 327.7 mn. Shareholders' equity was -Rs 352.2 mn (Rs -88.06 per share), -181.4% of total assets.
| Rs mn | FY2017 * Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & short-term investments | 0.1 | 0.1 | 6.0 | 5.9 | 1.6 |
| Trade receivables | 9.8 | 28.3 | 5.4 | 1.4 | 6.6 |
| Inventories | 0.0 | 8.4 | 143.8 | 123.8 | 127.1 |
| Other current assets | 42.8 | 1.6 | 24.4 | 38.1 | 19.3 |
| Total current assets | 69.5 | 58.2 | 206.0 | 182.3 | 167.3 |
| Property, plant & equipment | 59.2 | 135.1 | 148.6 | 144.2 | 132.0 |
| Intangible assets | 0.2 | 0.3 | — | — | — |
| Long-term investments | 65.3 | — | — | — | — |
| Other non-current assets | 0.0 | — | — | — | — |
| Total non-current assets | 124.7 | 135.3 | 148.6 | 144.2 | 132.0 |
| Total assets | 194.2 | 193.6 | 354.6 | 326.5 | 299.3 |
| Liabilities | |||||
| Trade payables | 188.7 | 154.6 | 159.9 | 114.5 | 93.6 |
| Short-term borrowings & current portion of debt | 327.9 | 333.6 | 222.7 | 132.5 | 124.8 |
| Total current liabilities | 546.5 | 510.4 | 385.2 | 249.9 | 222.2 |
| Long-term debt | — | 1.6 | 99.4 | — | — |
| Other non-current liabilities | — | 7.7 | 12.7 | 26.6 | 18.9 |
| Total non-current liabilities | — | 9.3 | 112.0 | 26.6 | 18.9 |
| Total liabilities | 546.5 | 519.7 | 497.2 | 276.4 | 241.1 |
| Equity | |||||
| Share capital | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 |
| Reserves & retained earnings | (392.2) | (366.2) | (182.6) | 10.1 | 18.3 |
| Equity attributable to shareholders | (352.2) | (326.2) | (142.6) | 50.1 | 58.3 |
| Non-controlling interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total equity | (352.2) | (326.2) | (142.6) | 50.1 | 58.3 |
| Total liabilities & equity | 194.2 | 193.6 | 354.6 | 326.5 | 299.3 |
| Key figures | |||||
| Total debt | 327.9 | 335.3 | 322.1 | 132.5 | 124.8 |
| Net debt / (net cash) | 327.7 | 335.2 | 316.1 | 126.6 | 123.3 |
| Shares outstanding mn | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 |
| Common equity | (352.2) | (326.2) | (142.6) | 50.1 | 58.3 |
| Book value per share (Rs) Rs | (88.06) | (81.55) | (35.64) | 12.52 | 14.57 |
| Rs mn | FY2017 * Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & short-term investments | +8.9% | -98.1% | +1.4% | +280.0% | — |
| Trade receivables | -65.3% | +424.4% | +288.2% | -79.0% | — |
| Inventories | -100.0% | -94.2% | +16.2% | -2.6% | — |
| Other current assets | +2,609.0% | -93.5% | -36.0% | +97.7% | — |
| Total current assets | +19.4% | -71.7% | +13.0% | +8.9% | — |
| Property, plant & equipment | -56.2% | -9.1% | +3.1% | +9.2% | — |
| Intangible assets | -20.0% | — | — | — | — |
| Long-term investments | — | — | — | — | — |
| Other non-current assets | — | — | — | — | — |
| Total non-current assets | -7.9% | -9.0% | +3.1% | +9.2% | — |
| Total assets | +0.3% | -45.4% | +8.6% | +9.1% | — |
| Liabilities | |||||
| Trade payables | +22.1% | -3.3% | +39.7% | +22.3% | — |
| Short-term borrowings & current portion of debt | -1.7% | +49.8% | +68.1% | +6.1% | — |
| Total current liabilities | +7.1% | +32.5% | +54.1% | +12.5% | — |
| Long-term debt | — | -98.4% | — | — | — |
| Other non-current liabilities | — | -39.3% | -52.3% | +40.6% | — |
| Total non-current liabilities | — | -91.7% | +321.9% | +40.6% | — |
| Total liabilities | +5.1% | +4.5% | +79.9% | +14.7% | — |
| Equity | |||||
| Share capital | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Reserves & retained earnings | — | — | -1,911.6% | -44.9% | — |
| Equity attributable to shareholders | — | — | -384.7% | -14.1% | — |
| Non-controlling interest | — | — | — | — | — |
| Total equity | — | — | -384.7% | -14.1% | — |
| Total liabilities & equity | +0.3% | -45.4% | +8.6% | +9.1% | — |
| Key figures | |||||
| Total debt | -2.2% | +4.1% | +143.1% | +6.1% | — |
| Net debt / (net cash) | -2.2% | +6.0% | +149.7% | +2.7% | — |
| Shares outstanding | — | — | — | — | — |
| Common equity | — | — | -384.7% | -14.1% | — |
| Book value per share (Rs) | — | — | -384.7% | -14.1% | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2017 * Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & short-term investments | 0.1% | 0.1% | 1.7% | 1.8% | 0.5% |
| Trade receivables | 5.1% | 14.6% | 1.5% | 0.4% | 2.2% |
| Inventories | 0.0% | 4.3% | 40.6% | 37.9% | 42.5% |
| Other current assets | 22.0% | 0.8% | 6.9% | 11.7% | 6.4% |
| Total current assets | 35.8% | 30.1% | 58.1% | 55.8% | 55.9% |
| Property, plant & equipment | 30.5% | 69.8% | 41.9% | 44.2% | 44.1% |
| Intangible assets | 0.1% | 0.1% | — | — | — |
| Long-term investments | 33.6% | — | — | — | — |
| Other non-current assets | 0.0% | — | — | — | — |
| Total non-current assets | 64.2% | 69.9% | 41.9% | 44.2% | 44.1% |
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Liabilities | |||||
| Trade payables | 97.2% | 79.9% | 45.1% | 35.1% | 31.3% |
| Short-term borrowings & current portion of debt | 168.8% | 172.4% | 62.8% | 40.6% | 41.7% |
| Total current liabilities | 281.4% | 263.7% | 108.6% | 76.5% | 74.2% |
| Long-term debt | — | 0.8% | 28.0% | — | — |
| Other non-current liabilities | — | 4.0% | 3.6% | 8.1% | 6.3% |
| Total non-current liabilities | — | 4.8% | 31.6% | 8.1% | 6.3% |
| Total liabilities | 281.4% | 268.5% | 140.2% | 84.7% | 80.5% |
| Equity | |||||
| Share capital | 20.6% | 20.7% | 11.3% | 12.3% | 13.4% |
| Reserves & retained earnings | (202.0%) | (189.2%) | (51.5%) | 3.1% | 6.1% |
| Equity attributable to shareholders | (181.4%) | (168.5%) | (40.2%) | 15.3% | 19.5% |
| Non-controlling interest | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total equity | (181.4%) | (168.5%) | (40.2%) | 15.3% | 19.5% |
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Key figures | |||||
| Total debt | 168.8% | 173.2% | 90.8% | 40.6% | 41.7% |
| Net debt / (net cash) | 168.7% | 173.2% | 89.1% | 38.8% | 41.2% |
| Common equity | (181.4%) | (168.5%) | (40.2%) | 15.3% | 19.5% |
Each line as a percentage of total assets.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 15 Oct 2026.
All reported line items 100
| Rs mn | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.1 | 0.1 | 6.0 | 5.9 | 1.6 |
| Cash & Short Term Investments | 0.1 | 0.1 | 6.0 | 5.9 | 1.6 |
| Loans & Receivables - Net - Short-Term | 16.5 | 34.7 | 7.6 | 2.1 | 7.1 |
| Loans & Receivables - Total | 16.5 | 34.7 | 7.6 | 2.1 | 7.1 |
| Trade Accounts & Trade Notes Receivable - Net | 9.8 | 28.3 | 5.4 | 1.4 | 6.6 |
| Income Tax - Receivables - Short-Term | 6.7 | 6.3 | 2.2 | 0.7 | 0.5 |
| Inventories - Total | 0.0 | 8.4 | 143.8 | 123.8 | 127.1 |
| Prepaid Expenses - Short-Term | 10.1 | 13.5 | 24.2 | 12.4 | 12.3 |
| Investments - Total | 65.3 | — | — | — | — |
| Other Current Assets - Total | 42.8 | 1.6 | 24.4 | 38.1 | 19.3 |
| Property, Plant & Equipment - Net - Total | 59.2 | 135.1 | 148.6 | 144.2 | 132.0 |
| Other Current Assets | 42.8 | 1.6 | 24.4 | 38.1 | 19.3 |
| Other Assets - Total | 42.8 | 1.6 | 24.4 | 38.1 | 19.3 |
| Intangible Assets - Total - Net | 0.2 | 0.3 | — | — | — |
| Total Current Assets | 69.5 | 58.2 | 206.0 | 182.3 | 167.3 |
| Intangible Assets - excluding Goodwill - Net - Total | 0.2 | 0.3 | — | — | — |
| Investments - Long-Term | 65.3 | — | — | — | — |
| Investment Property - Net | 65.3 | — | — | — | — |
| Total Assets | 194.2 | 193.6 | 354.6 | 326.5 | 299.3 |
| Debt - Total | 327.9 | 335.3 | 322.1 | 132.5 | 124.8 |
| Short-Term Debt & Current Portion of Long-Term Debt | 327.9 | 333.6 | 222.7 | 132.5 | 124.8 |
| Current Portion of Long-Term Debt including Capitalized Leases | 1.8 | 0.5 | 13.3 | — | — |
| Capitalized Leases - Current Portion | 1.8 | 0.5 | — | — | — |
| Short-Term Debt & Notes Payable | 326.0 | 333.2 | 209.4 | 132.5 | 124.8 |
| Debt - Long-Term - Total | — | 1.6 | 99.4 | — | — |
| Current Portion of Long-Term Debt excluding Capitalized Leases | — | 0.0 | 13.3 | — | — |
| Capitalized Lease Obligations - Long-Term | — | 1.6 | — | — | — |
| Long-Term Debt excluding Capitalized Leases | — | 0.0 | 99.4 | — | — |
| Other Non-Current Assets - Total | 0.0 | — | — | — | — |
| Debt - Non-Convertible - Long-Term | — | 0.0 | 99.4 | — | — |
| Dividends Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 |
| Payables & Accrued Expenses | 188.7 | 154.6 | 159.9 | 114.5 | 93.6 |
| Trade Account Payables - Total | 188.7 | 154.6 | 159.9 | 114.5 | 93.6 |
| Total Liabilities | 546.5 | 519.7 | 497.2 | 276.4 | 241.1 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | (352.2) | (326.2) | (142.6) | 50.1 | 58.3 |
| Total Non-Current Assets | 124.7 | 135.3 | 148.6 | 144.2 | 132.0 |
| Common Equity Attributable to Parent Shareholders | (352.2) | (326.2) | (142.6) | 50.1 | 58.3 |
| Common Equity - Contributed | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 |
| Common Stock - Issued & Paid | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (392.2) | (366.2) | (182.6) | 10.1 | 18.3 |
| Trade Accounts Payable & Accruals - Short-Term | 188.7 | 154.6 | 159.9 | 114.5 | 93.6 |
| Comprehensive Income - Accumulated - Total | (398.2) | (372.2) | (188.6) | 4.1 | 12.3 |
| Trade Accounts & Trade Notes Payable - Short-Term | 188.7 | 154.6 | 159.9 | 114.5 | 93.6 |
| Other Reserves/Equity - Total | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 |
| Dividends/Distributions Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 |
| Other Current Liabilities - Total | 29.9 | 22.2 | 2.5 | 2.9 | 3.3 |
| Common Equity - Total | (352.2) | (326.2) | (142.6) | 50.1 | 58.3 |
| Customer Advances - Short-Term | 7.7 | — | — | — | — |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | (352.2) | (326.2) | (142.6) | 50.1 | 58.3 |
| Total Liabilities & Equity | 194.2 | 193.6 | 354.6 | 326.5 | 299.3 |
| Other Current Liabilities | 22.2 | 22.2 | 2.5 | 2.9 | 3.3 |
| Total Current Liabilities | 546.5 | 510.4 | 385.2 | 249.9 | 222.2 |
| Other Non-Current Liabilities - Total | — | 7.7 | 12.7 | 26.6 | 18.9 |
| Customer Advances - Long-Term | — | 7.7 | 12.7 | 26.6 | 18.9 |
| Total Non-Current Liabilities | — | 9.3 | 112.0 | 26.6 | 18.9 |
| Common Shares - Issued - Total mn | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 |
| Common Shares - Outstanding - Total mn | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 |
| Common Shares - Treasury - Total mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 |
| Common Shares - Issued - Issue Specific mn | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 |
| Common Shares - Outstanding - Issue Specific mn | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 |
| Common Shares - Treasury - Issue Specific mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Asset Allocation Factor - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Finance and Operating Lease Liabilities - Total - Supplemental | 1.8 | 2.1 | — | — | — |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 327.9 | 335.3 | 322.1 | 132.5 | 124.8 |
| Net Debt | 327.7 | 335.2 | 316.1 | 126.6 | 123.3 |
| Asset Accruals | 194.1 | 193.4 | 348.6 | 320.6 | 297.8 |
| Cash & Cash Equivalents - Total | 0.1 | 0.1 | 6.0 | 5.9 | 1.6 |
| Cash & Short Term Investments - Total | 0.1 | 0.1 | 6.0 | 5.9 | 1.6 |
| Debt - including Preferred Equity & Minority Interest - Total | 327.9 | 335.3 | 322.1 | 132.5 | 124.8 |
| Investments - Permanent | 65.3 | — | — | — | — |
| Net Book Capital | (24.5) | 9.0 | 173.5 | 176.7 | 181.6 |
| Net Operating Assets | (24.5) | 9.0 | 173.5 | 176.7 | 181.6 |
| Shareholders Equity - Common | (352.2) | (326.2) | (142.6) | 50.1 | 58.3 |
| Tangible Total Equity | (352.5) | (326.4) | (142.6) | 50.1 | 58.3 |
| Tangible Book Value | (352.5) | (326.4) | (142.6) | 50.1 | 58.3 |
| Total Book Capital | (24.4) | 9.1 | 179.5 | 182.6 | 183.1 |
| Total Capital | (24.4) | 9.1 | 179.5 | 182.6 | 183.1 |
| Total Long Term Capital | (352.2) | (316.9) | (30.5) | 76.6 | 77.2 |
| Unearned Revenue - Total | 7.7 | 7.7 | 12.7 | 26.6 | 18.9 |
| Book Value excluding Other Equity | (358.2) | (332.2) | (148.6) | 44.1 | 52.3 |
| Accruals - Short-Term | (477.1) | (452.3) | (185.2) | (73.5) | (56.4) |
| Cash & Short Term Investments - Net of Debt | (327.7) | (335.2) | (316.1) | (126.6) | (123.3) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 1.8 | 0.5 | 13.3 | — | — |
| Total Fixed Assets - Net | 124.7 | 135.3 | 148.6 | 144.2 | 132.0 |
| Working Capital | (477.0) | (452.2) | (179.2) | (67.6) | (54.8) |
| Interest Bearing Liabilities - Total | 327.9 | 335.3 | 322.1 | 132.5 | 124.8 |
| Working Capital - Non-Cash | (477.1) | (452.3) | (185.2) | (73.5) | (56.4) |
| Working Capital excluding Other Current Assets & Liabilities | (489.9) | (431.6) | (201.0) | (102.8) | (70.7) |
| Net Debt Including Preferred Equity & Minority Interest | 327.7 | 335.2 | 316.1 | 126.6 | 123.3 |
| Other Short-Term & Long-Term Assets - Total | 42.8 | 1.6 | 24.4 | 38.1 | 19.3 |
| Other Short-Term & Long-Term Liabilities - Total | 29.9 | 22.2 | 2.5 | 2.9 | 3.3 |
| Total Current Assets excluding Total Inventories | 69.5 | 49.9 | 62.2 | 58.5 | 40.2 |
| Tangible Book Value excluding Other Equity | (358.5) | (332.4) | (148.6) | 44.1 | 52.3 |
| Total Debt Excluding Islamic | 327.9 | 335.3 | 322.1 | 132.5 | 124.8 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 9.8 | 28.3 | 5.4 | 1.4 | 6.6 |
| Current Liabilities excluding Current Debt - Total | 218.6 | 176.8 | 162.4 | 117.3 | 97.3 |
| Cash in Hand & with Banks - Total | 0.1 | 0.1 | 6.0 | 5.9 | 1.6 |
| Current Assets excluding Cash & Short Term Investments - Total | 69.4 | 58.1 | 200.0 | 176.3 | 165.8 |
| Cash, Short Term Investments & Accounts Receivable - Total | 9.9 | 28.4 | 11.4 | 7.3 | 8.2 |
Every line the company reported, in the original order and wording, without regrouping or signs changed.