Bhanero Textile Mills Limited (PSX: BHAT)
Pakistan
· Delayed Price · Currency is PKR 849.99
+49.99 (6.25%)
At close: Dec 23, 2024
Bhanero Textile Mills Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 473.52 | 736.37 | 348.93 | 640.84 | 1,739 | 114.39 | Upgrade
|
| Cash & Short-Term Investments | 473.52 | 736.37 | 348.93 | 640.84 | 1,739 | 114.39 | Upgrade
|
| Cash Growth | 35.71% | 111.04% | -45.55% | -63.15% | 1420.28% | -20.41% | Upgrade
|
| Accounts Receivable | 3,628 | 3,595 | 2,520 | 1,884 | 1,628 | 957.49 | Upgrade
|
| Other Receivables | 572.4 | 491.06 | 967.25 | 637.82 | 74.84 | 438.87 | Upgrade
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| Receivables | 4,200 | 4,086 | 3,487 | 2,521 | 1,703 | 1,396 | Upgrade
|
| Inventory | 9,968 | 12,056 | 12,547 | 5,252 | 2,767 | 4,078 | Upgrade
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| Prepaid Expenses | - | 5.03 | 0.55 | 2.69 | 0.39 | 3.39 | Upgrade
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| Other Current Assets | 1,066 | 665.49 | 625.84 | 309.28 | 162.65 | 141.47 | Upgrade
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| Total Current Assets | 15,708 | 17,548 | 17,009 | 8,726 | 6,372 | 5,734 | Upgrade
|
| Property, Plant & Equipment | 8,835 | 9,051 | 9,171 | 6,777 | 3,092 | 3,027 | Upgrade
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| Other Long-Term Assets | 65.24 | 65.24 | 43.65 | 41.6 | 28.56 | 28.55 | Upgrade
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| Total Assets | 24,608 | 26,665 | 26,224 | 15,545 | 9,493 | 8,789 | Upgrade
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| Accounts Payable | 2,935 | 1,036 | 770.11 | 884.17 | 377.22 | 333.16 | Upgrade
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| Accrued Expenses | 253.08 | 1,685 | 1,509 | 681.2 | 468.96 | 316.58 | Upgrade
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| Short-Term Debt | 5,417 | 7,771 | 7,322 | - | - | 1,571 | Upgrade
|
| Current Portion of Long-Term Debt | 880.94 | 668.25 | 461.54 | 193.63 | 201.73 | 18.14 | Upgrade
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| Current Income Taxes Payable | - | - | - | 73.75 | - | - | Upgrade
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| Current Unearned Revenue | - | 218.96 | 232.03 | 180.02 | 29.3 | 11.13 | Upgrade
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| Other Current Liabilities | 1.83 | 48.47 | 23.77 | 10.17 | 5.4 | 7.27 | Upgrade
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| Total Current Liabilities | 9,488 | 11,428 | 10,319 | 2,023 | 1,083 | 2,257 | Upgrade
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| Long-Term Debt | 3,174 | 3,300 | 3,602 | 2,817 | 1,077 | 1,091 | Upgrade
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| Long-Term Unearned Revenue | 686.33 | 731.95 | 936.56 | 673.12 | 24.41 | 1.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 231.56 | 165.29 | 152.14 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 285.71 | 199.1 | 201.06 | Upgrade
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| Total Liabilities | 13,718 | 15,802 | 15,121 | 6,239 | 2,730 | 3,870 | Upgrade
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| Common Stock | 30.41 | 30.41 | 30 | 30 | 30 | 30 | Upgrade
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| Additional Paid-In Capital | 108.6 | 108.6 | - | - | - | - | Upgrade
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| Retained Earnings | 10,568 | 10,543 | 10,814 | 9,276 | 6,733 | 4,889 | Upgrade
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| Comprehensive Income & Other | 183.12 | 180.62 | 258.63 | - | - | - | Upgrade
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| Shareholders' Equity | 10,890 | 10,863 | 11,103 | 9,306 | 6,763 | 4,919 | Upgrade
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| Total Liabilities & Equity | 24,608 | 26,665 | 26,224 | 15,545 | 9,493 | 8,789 | Upgrade
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| Total Debt | 9,472 | 11,739 | 11,386 | 3,011 | 1,279 | 2,679 | Upgrade
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| Net Cash (Debt) | -8,998 | -11,003 | -11,037 | -2,370 | 460.36 | -2,565 | Upgrade
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| Net Cash Per Share | -2958.49 | -3620.64 | -3629.37 | -779.27 | 153.45 | -854.99 | Upgrade
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| Filing Date Shares Outstanding | 3.04 | 3.04 | 3 | 3 | 3 | 3 | Upgrade
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| Total Common Shares Outstanding | 3.04 | 3.04 | 3 | 3 | 3 | 3 | Upgrade
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| Working Capital | 6,220 | 6,121 | 6,691 | 6,703 | 5,290 | 3,477 | Upgrade
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| Book Value Per Share | 3581.16 | 3572.26 | 3700.97 | 3101.96 | 2254.35 | 1639.71 | Upgrade
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| Tangible Book Value | 10,890 | 10,863 | 11,103 | 9,306 | 6,763 | 4,919 | Upgrade
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| Tangible Book Value Per Share | 3581.16 | 3572.26 | 3700.97 | 3101.96 | 2254.35 | 1639.71 | Upgrade
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| Land | - | 665.96 | 665.96 | 665.96 | 661.16 | 542.63 | Upgrade
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| Buildings | - | 2,206 | 2,206 | 941.41 | 790 | 790 | Upgrade
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| Machinery | - | 10,288 | 9,635 | 6,279 | 4,711 | 4,664 | Upgrade
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| Construction In Progress | - | 296.41 | 315.6 | 2,170 | 180.53 | 21.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.