Bhanero Textile Mills Limited (PSX:BHAT)
Pakistan · Delayed Price · Currency is PKR 788.93
0.00 (0.00%)
At close: Oct 8, 2026
Bhanero Textile Mills Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 907.54 | 171.84 | 736.37 | 348.93 | 640.84 |
Short-Term Investments | 389.5 | - | - | - | - |
Cash & Short-Term Investments | 1,297 | 171.84 | 736.37 | 348.93 | 640.84 |
Cash Growth | 654.81% | -76.66% | 111.04% | -45.55% | -63.15% |
Accounts Receivable | 3,804 | 3,635 | 3,595 | 2,520 | 1,884 |
Other Receivables | 1,023 | 463.7 | 491.06 | 967.25 | 637.82 |
Receivables | 4,827 | 4,099 | 4,086 | 3,487 | 2,521 |
Inventory | 8,391 | 12,301 | 12,056 | 12,547 | 5,252 |
Prepaid Expenses | 5.8 | 4.71 | 5.03 | 0.55 | 2.69 |
Other Current Assets | 840.78 | 1,426 | 665.49 | 625.84 | 309.28 |
Total Current Assets | 15,362 | 18,003 | 17,548 | 17,009 | 8,726 |
Property, Plant & Equipment | 8,672 | 8,857 | 9,051 | 9,171 | 6,777 |
Other Long-Term Assets | 51.44 | 65.24 | 65.24 | 43.65 | 41.6 |
Total Assets | 24,085 | 26,925 | 26,665 | 26,224 | 15,545 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1,550 | 1,453 | 1,036 | 770.11 | 884.17 |
Accrued Expenses | 968.7 | 1,673 | 1,685 | 1,509 | 681.2 |
Short-Term Debt | 4,377 | 7,908 | 7,771 | 7,322 | - |
Current Portion of Long-Term Debt | 983.33 | 719.59 | 668.25 | 461.54 | 193.63 |
Current Income Taxes Payable | - | - | - | - | 73.75 |
Current Unearned Revenue | 163.89 | 183.57 | 218.96 | 232.03 | 180.02 |
Other Current Liabilities | 111.01 | 66.36 | 48.47 | 23.77 | 10.17 |
Total Current Liabilities | 8,154 | 12,003 | 11,428 | 10,319 | 2,023 |
Long-Term Debt | 3,001 | 2,988 | 3,300 | 3,602 | 2,817 |
Long-Term Unearned Revenue | 407.07 | 558.71 | 731.95 | 936.56 | 673.12 |
Pension & Post-Retirement Benefits | 441.73 | 413.32 | 342.15 | 263.23 | 208.93 |
Long-Term Deferred Tax Liabilities | 46.78 | - | - | - | 231.56 |
Other Long-Term Liabilities | 363.04 | - | - | - | 285.71 |
Total Liabilities | 12,414 | 15,963 | 15,802 | 15,121 | 6,239 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 30.41 | 30.41 | 30.41 | 30 | 30 |
Additional Paid-In Capital | 108.6 | 108.6 | 108.6 | - | - |
Retained Earnings | 11,349 | 10,640 | 10,543 | 10,814 | 9,276 |
Comprehensive Income & Other | 183.12 | 183.12 | 180.62 | 258.63 | - |
Shareholders' Equity | 11,671 | 10,962 | 10,863 | 11,103 | 9,306 |
Total Liabilities & Equity | 24,085 | 26,925 | 26,665 | 26,224 | 15,545 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 8,361 | 11,616 | 11,739 | 11,386 | 3,011 |
Net Cash (Debt) | -7,064 | -11,444 | -11,003 | -11,037 | -2,370 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2323.06 | -3763.23 | -3620.64 | -3629.37 | -779.27 |
Filing Date Shares Outstanding | 3.04 | 3.04 | 3.04 | 3 | 3 |
Total Common Shares Outstanding | 3.04 | 3.04 | 3.04 | 3 | 3 |
Working Capital | 7,208 | 6,000 | 6,121 | 6,691 | 6,703 |
Book Value Per Share | 3837.90 | 3604.83 | 3572.26 | 3700.97 | 3101.96 |
Tangible Book Value | 11,671 | 10,962 | 10,863 | 11,103 | 9,306 |
Tangible Book Value Per Share | 3837.90 | 3604.83 | 3572.26 | 3700.97 | 3101.96 |
Land | 665.96 | 665.96 | 665.96 | 665.96 | 665.96 |
Buildings | 2,369 | 2,271 | 2,206 | 2,206 | 941.41 |
Machinery | 11,716 | 10,736 | 10,288 | 9,635 | 6,279 |
Construction In Progress | - | 399.18 | 296.41 | 315.6 | 2,170 |