Bhanero Textile Mills Limited (PSX:BHAT)
Pakistan · Delayed Price · Currency is PKR 838.21
+9.88 (1.19%)
At close: Aug 6, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 399.87 | 171.84 | 736.37 | 348.93 | 640.84 | 1,739 |
Cash & Short-Term Investments | 979.82 | 171.84 | 736.37 | 348.93 | 640.84 | 1,739 |
Cash Growth | 193.44% | -76.66% | 111.04% | -45.55% | -63.15% | 1420.28% |
Accounts Receivable | 4,193 | 3,635 | 3,595 | 2,520 | 1,884 | 1,628 |
Other Receivables | 269.21 | 463.7 | 491.06 | 967.25 | 637.82 | 74.84 |
Receivables | 4,462 | 4,099 | 4,086 | 3,487 | 2,521 | 1,703 |
Inventory | 8,089 | 12,301 | 12,056 | 12,547 | 5,252 | 2,767 |
Prepaid Expenses | - | - | 5.03 | 0.55 | 2.69 | 0.39 |
Other Current Assets | 1,174 | 1,431 | 665.49 | 625.84 | 309.28 | 162.65 |
Total Current Assets | 14,705 | 18,003 | 17,548 | 17,009 | 8,726 | 6,372 |
Property, Plant & Equipment | 8,941 | 8,857 | 9,051 | 9,171 | 6,777 | 3,092 |
Other Long-Term Assets | 65.21 | 65.24 | 65.24 | 43.65 | 41.6 | 28.56 |
Total Assets | 24,086 | 26,925 | 26,665 | 26,224 | 15,545 | 9,493 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 3,466 | 3,118 | 1,036 | 770.11 | 884.17 | 377.22 |
Accrued Expenses | 147.34 | 82.35 | 1,685 | 1,509 | 681.2 | 468.96 |
Short-Term Debt | 4,374 | 7,908 | 7,771 | 7,322 | - | - |
Current Portion of Long-Term Debt | 925.37 | 892.83 | 668.25 | 461.54 | 193.63 | 201.73 |
Current Income Taxes Payable | - | - | - | - | 73.75 | - |
Current Unearned Revenue | - | - | 218.96 | 232.03 | 180.02 | 29.3 |
Other Current Liabilities | 1.83 | 1.83 | 48.47 | 23.77 | 10.17 | 5.4 |
Total Current Liabilities | 8,915 | 12,003 | 11,428 | 10,319 | 2,023 | 1,083 |
Long-Term Debt | 3,249 | 2,988 | 3,300 | 3,602 | 2,817 | 1,077 |
Long-Term Unearned Revenue | 440.86 | 558.71 | 731.95 | 936.56 | 673.12 | 24.41 |
Pension & Post-Retirement Benefits | 455.02 | 413.32 | 342.15 | 263.23 | 208.93 | 181.86 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 231.56 | 165.29 |
Other Long-Term Liabilities | - | - | - | - | 285.71 | 199.1 |
Total Liabilities | 13,060 | 15,963 | 15,802 | 15,121 | 6,239 | 2,730 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 30.41 | 30.41 | 30.41 | 30 | 30 | 30 |
Additional Paid-In Capital | 108.6 | 108.6 | 108.6 | - | - | - |
Retained Earnings | 10,705 | 10,640 | 10,543 | 10,814 | 9,276 | 6,733 |
Comprehensive Income & Other | 183.12 | 183.12 | 180.62 | 258.63 | - | - |
Shareholders' Equity | 11,027 | 10,962 | 10,863 | 11,103 | 9,306 | 6,763 |
Total Liabilities & Equity | 24,086 | 26,925 | 26,665 | 26,224 | 15,545 | 9,493 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 8,549 | 11,789 | 11,739 | 11,386 | 3,011 | 1,279 |
Net Cash (Debt) | -7,569 | -11,617 | -11,003 | -11,037 | -2,370 | 460.36 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2488.65 | -3819.85 | -3620.64 | -3629.37 | -779.27 | 153.45 |
Filing Date Shares Outstanding | 3.04 | 3.04 | 3.04 | 3 | 3 | 3 |
Total Common Shares Outstanding | 3.04 | 3.04 | 3.04 | 3 | 3 | 3 |
Working Capital | 5,790 | 6,000 | 6,121 | 6,691 | 6,703 | 5,290 |
Book Value Per Share | 3626.04 | 3604.83 | 3572.26 | 3700.97 | 3101.96 | 2254.35 |
Tangible Book Value | 11,027 | 10,962 | 10,863 | 11,103 | 9,306 | 6,763 |
Tangible Book Value Per Share | 3626.04 | 3604.83 | 3572.26 | 3700.97 | 3101.96 | 2254.35 |
Land | - | - | 665.96 | 665.96 | 665.96 | 661.16 |
Buildings | - | - | 2,206 | 2,206 | 941.41 | 790 |
Machinery | - | - | 10,288 | 9,635 | 6,279 | 4,711 |
Construction In Progress | - | - | 296.41 | 315.6 | 2,170 | 180.53 |