Sapphire Textile Mills Ltd
Sapphire Textile Mills Ltd operates in Apparel, Accessories & Luxury Goods.
Sapphire Textile Mills Ltd (SAPT) - Total Assets
Latest total assets as of March 2024: PKRs186.26 Billion PKR
Based on the latest financial reports, Sapphire Textile Mills Ltd (SAPT) holds total assets worth PKRs186.26 Billion PKR as of March 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Sapphire Textile Mills Ltd - Total Assets Trend (2017–2023)
This chart illustrates how Sapphire Textile Mills Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sapphire Textile Mills Ltd - Asset Composition Analysis
Current Asset Composition (June 2023)
Sapphire Textile Mills Ltd's total assets of PKRs186.26 Billion consist of 42.9% current assets and 57.1% non-current assets.
| Asset Category | Amount (PKR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | PKRs0.00 | 8.5% |
| Accounts Receivable | PKRs18.87 Billion | 11.0% |
| Inventory | PKRs31.45 Billion | 18.3% |
| Property, Plant & Equipment | PKRs0.00 | 0.0% |
| Intangible Assets | PKRs34.86 Million | 0.0% |
| Goodwill | PKRs455.54 Million | 0.3% |
Asset Composition Trend (2017–2023)
This chart illustrates how Sapphire Textile Mills Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sapphire Textile Mills Ltd's current assets represent 42.9% of total assets in 2023, an increase from 41.7% in 2017.
- Cash Position: Cash and equivalents constituted 8.5% of total assets in 2023, down from 14.8% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 18.3% of total assets.
Sapphire Textile Mills Ltd Competitors by Total Assets
Key competitors of Sapphire Textile Mills Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wonpung Mulsan Co.Ltd
KQ:008290
|
Korea | ₩22.30 Billion |
|
HYUNGJI INNOVATION & CREATIVE Co.Ltd
KQ:011080
|
Korea | ₩62.56 Billion |
|
AztechWB Co. Ltd
KQ:032080
|
Korea | ₩119.66 Billion |
|
GAMSUNG Corporation Co. Ltd
KQ:036620
|
Korea | ₩167.44 Billion |
|
Gold Pacific Co. Ltd
KQ:038530
|
Korea | ₩111.95 Billion |
|
Codes Combine Co. Ltd
KQ:047770
|
Korea | ₩94.65 Billion |
|
GNCO Co. Ltd
KQ:065060
|
Korea | ₩251.57 Billion |
|
STO Co. Ltd
KQ:098660
|
Korea | ₩77.98 Billion |
Sapphire Textile Mills Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Sapphire Textile Mills Ltd generates 0.64x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Sapphire Textile Mills Ltd generates $ 4.34 in net profit.
Sapphire Textile Mills Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.58 | 1.48 | 1.29 |
| Quick Ratio | 0.88 | 0.82 | 0.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | PKRs32.49 Billion | PKRs 22.79 Billion | PKRs 6.52 Billion |
Sapphire Textile Mills Ltd - Advanced Valuation Insights
This section examines the relationship between Sapphire Textile Mills Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 14.6% |
| Total Assets | PKRs171.51 Billion |
| Market Capitalization | $43.54K USD |
Valuation Analysis
Below Book Valuation: The market values Sapphire Textile Mills Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Sapphire Textile Mills Ltd's assets grew by 14.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Sapphire Textile Mills Ltd (2017–2023)
The table below shows the annual total assets of Sapphire Textile Mills Ltd from 2017 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-06-30 | PKRs171.51 Billion | +14.63% |
| 2022-06-30 | PKRs149.63 Billion | +28.92% |
| 2021-06-30 | PKRs116.06 Billion | +5.71% |
| 2020-06-30 | PKRs109.79 Billion | +6.22% |
| 2019-06-30 | PKRs103.36 Billion | +23.81% |
| 2018-06-30 | PKRs83.48 Billion | +40.17% |
| 2017-06-30 | PKRs59.55 Billion | -- |