Bhanero Textile Mills Limited (PSX:BHAT)
Pakistan · Delayed Price · Currency is PKR 850.00
+49.03 (6.12%)
At close: Oct 14, 2025
Bhanero Textile Mills Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 171.84 | 736.37 | 348.93 | 640.84 | 1,739 | Upgrade |
Cash & Short-Term Investments | 171.84 | 736.37 | 348.93 | 640.84 | 1,739 | Upgrade |
Cash Growth | -76.66% | 111.04% | -45.55% | -63.15% | 1420.28% | Upgrade |
Accounts Receivable | 3,635 | 3,595 | 2,520 | 1,884 | 1,628 | Upgrade |
Other Receivables | 463.7 | 491.06 | 967.25 | 637.82 | 74.84 | Upgrade |
Receivables | 4,099 | 4,086 | 3,487 | 2,521 | 1,703 | Upgrade |
Inventory | 12,301 | 12,056 | 12,547 | 5,252 | 2,767 | Upgrade |
Prepaid Expenses | - | 5.03 | 0.55 | 2.69 | 0.39 | Upgrade |
Other Current Assets | 1,431 | 665.49 | 625.84 | 309.28 | 162.65 | Upgrade |
Total Current Assets | 18,003 | 17,548 | 17,009 | 8,726 | 6,372 | Upgrade |
Property, Plant & Equipment | 8,857 | 9,051 | 9,171 | 6,777 | 3,092 | Upgrade |
Other Long-Term Assets | 65.24 | 65.24 | 43.65 | 41.6 | 28.56 | Upgrade |
Total Assets | 26,925 | 26,665 | 26,224 | 15,545 | 9,493 | Upgrade |
Accounts Payable | 3,118 | 1,036 | 770.11 | 884.17 | 377.22 | Upgrade |
Accrued Expenses | 82.35 | 1,685 | 1,509 | 681.2 | 468.96 | Upgrade |
Short-Term Debt | 7,908 | 7,771 | 7,322 | - | - | Upgrade |
Current Portion of Long-Term Debt | 892.83 | 668.25 | 461.54 | 193.63 | 201.73 | Upgrade |
Current Income Taxes Payable | - | - | - | 73.75 | - | Upgrade |
Current Unearned Revenue | - | 218.96 | 232.03 | 180.02 | 29.3 | Upgrade |
Other Current Liabilities | 1.83 | 48.47 | 23.77 | 10.17 | 5.4 | Upgrade |
Total Current Liabilities | 12,003 | 11,428 | 10,319 | 2,023 | 1,083 | Upgrade |
Long-Term Debt | 2,988 | 3,300 | 3,602 | 2,817 | 1,077 | Upgrade |
Long-Term Unearned Revenue | 558.71 | 731.95 | 936.56 | 673.12 | 24.41 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | 231.56 | 165.29 | Upgrade |
Other Long-Term Liabilities | - | - | - | 285.71 | 199.1 | Upgrade |
Total Liabilities | 15,963 | 15,802 | 15,121 | 6,239 | 2,730 | Upgrade |
Common Stock | 30.41 | 30.41 | 30 | 30 | 30 | Upgrade |
Additional Paid-In Capital | 108.6 | 108.6 | - | - | - | Upgrade |
Retained Earnings | 10,640 | 10,543 | 10,814 | 9,276 | 6,733 | Upgrade |
Comprehensive Income & Other | 183.12 | 180.62 | 258.63 | - | - | Upgrade |
Shareholders' Equity | 10,962 | 10,863 | 11,103 | 9,306 | 6,763 | Upgrade |
Total Liabilities & Equity | 26,925 | 26,665 | 26,224 | 15,545 | 9,493 | Upgrade |
Total Debt | 11,789 | 11,739 | 11,386 | 3,011 | 1,279 | Upgrade |
Net Cash (Debt) | -11,617 | -11,003 | -11,037 | -2,370 | 460.36 | Upgrade |
Net Cash Per Share | -3819.85 | -3620.64 | -3629.37 | -779.27 | 153.45 | Upgrade |
Filing Date Shares Outstanding | 3.04 | 3.04 | 3 | 3 | 3 | Upgrade |
Total Common Shares Outstanding | 3.04 | 3.04 | 3 | 3 | 3 | Upgrade |
Working Capital | 6,000 | 6,121 | 6,691 | 6,703 | 5,290 | Upgrade |
Book Value Per Share | 3604.83 | 3572.26 | 3700.97 | 3101.96 | 2254.35 | Upgrade |
Tangible Book Value | 10,962 | 10,863 | 11,103 | 9,306 | 6,763 | Upgrade |
Tangible Book Value Per Share | 3604.83 | 3572.26 | 3700.97 | 3101.96 | 2254.35 | Upgrade |
Land | - | 665.96 | 665.96 | 665.96 | 661.16 | Upgrade |
Buildings | - | 2,206 | 2,206 | 941.41 | 790 | Upgrade |
Machinery | - | 10,288 | 9,635 | 6,279 | 4,711 | Upgrade |
Construction In Progress | - | 296.41 | 315.6 | 2,170 | 180.53 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.