Blessed Textiles Limited (PSX: BTL)
222.15
-6.14 (-2.69%)
At close: Sep 9, 2024
Blessed Textiles Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 570.34 | 481.63 | 2,578 | 493.12 | 202.88 | 302.17 | Upgrade
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Cash & Short-Term Investments | 1,200 | 481.63 | 2,578 | 493.12 | 202.88 | 302.17 | Upgrade
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Cash Growth | -77.96% | -81.32% | 422.80% | 143.06% | -32.86% | 116.10% | Upgrade
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Accounts Receivable | 3,426 | 2,344 | 1,759 | 1,135 | 816.68 | 971.21 | Upgrade
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Other Receivables | 132.75 | 1,127 | 540.43 | 57.16 | 274.06 | 240.66 | Upgrade
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Receivables | 3,558 | 3,470 | 2,299 | 1,193 | 1,091 | 1,212 | Upgrade
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Inventory | 7,151 | 14,037 | 5,723 | 4,112 | 5,110 | 3,339 | Upgrade
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Prepaid Expenses | - | 4.44 | 3.5 | 3.14 | 3.93 | 2.06 | Upgrade
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Other Current Assets | 420.76 | 911.84 | 569.66 | 316.87 | 529.21 | 478.08 | Upgrade
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Total Current Assets | 12,331 | 18,906 | 11,174 | 6,117 | 6,936 | 5,333 | Upgrade
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Property, Plant & Equipment | 7,902 | 8,314 | 6,104 | 3,878 | 3,811 | 3,781 | Upgrade
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Other Long-Term Assets | 61.04 | 50.44 | 47.49 | 24.93 | 14.39 | 14.39 | Upgrade
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Total Assets | 20,294 | 27,270 | 17,326 | 10,021 | 10,762 | 9,129 | Upgrade
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Accounts Payable | 806.08 | 896.3 | 490.91 | 296.29 | 278.9 | 172.48 | Upgrade
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Accrued Expenses | 973.67 | 1,341 | 744.29 | 514.23 | 385.61 | 429.62 | Upgrade
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Short-Term Debt | 4,406 | 9,243 | 2,559 | - | 3,480 | 2,191 | Upgrade
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Current Portion of Long-Term Debt | 550.08 | 350.21 | 345.17 | 439.45 | 54.46 | 369.64 | Upgrade
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Current Income Taxes Payable | - | - | 114.42 | - | - | - | Upgrade
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Current Unearned Revenue | - | 18.46 | 19.31 | 22.03 | 5.11 | - | Upgrade
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Other Current Liabilities | 333.24 | 76.47 | 63.57 | 55.11 | 67.09 | 22.73 | Upgrade
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Total Current Liabilities | 7,069 | 11,925 | 4,337 | 1,327 | 4,271 | 3,185 | Upgrade
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Long-Term Debt | 3,781 | 4,453 | 3,062 | 1,893 | 1,959 | 1,600 | Upgrade
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Long-Term Unearned Revenue | 56.66 | 65.94 | 85.29 | 85.35 | 2.64 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 224.98 | 269.13 | 222.78 | 220.8 | 212.16 | 243.41 | Upgrade
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Other Long-Term Liabilities | 718.73 | 676.62 | 416.76 | 298.72 | 276.73 | 226.38 | Upgrade
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Total Liabilities | 12,120 | 17,625 | 8,309 | 3,996 | 6,872 | 5,373 | Upgrade
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Common Stock | 64.32 | 64.32 | 64.32 | 64.32 | 64.32 | 64.32 | Upgrade
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Retained Earnings | 8,007 | 9,478 | 8,952 | 5,960 | 3,825 | 3,691 | Upgrade
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Comprensive Income & Other | 102.66 | 102.66 | - | - | - | - | Upgrade
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Shareholders' Equity | 8,174 | 9,645 | 9,017 | 6,025 | 3,890 | 3,755 | Upgrade
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Total Liabilities & Equity | 20,294 | 27,270 | 17,326 | 10,021 | 10,762 | 9,129 | Upgrade
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Total Debt | 8,736 | 14,046 | 5,966 | 2,333 | 5,494 | 4,161 | Upgrade
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Net Cash (Debt) | -7,536 | -13,564 | -3,388 | -1,840 | -5,291 | -3,859 | Upgrade
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Net Cash Per Share | -1171.68 | -2108.87 | -526.76 | -286.00 | -822.65 | -599.90 | Upgrade
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Filing Date Shares Outstanding | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 | Upgrade
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Total Common Shares Outstanding | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 | Upgrade
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Working Capital | 5,262 | 6,980 | 6,837 | 4,790 | 2,665 | 2,148 | Upgrade
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Book Value Per Share | 1270.83 | 1499.53 | 1401.83 | 936.68 | 604.72 | 583.81 | Upgrade
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Tangible Book Value | 8,174 | 9,645 | 9,017 | 6,025 | 3,890 | 3,755 | Upgrade
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Tangible Book Value Per Share | 1270.83 | 1499.53 | 1401.83 | 936.68 | 604.72 | 583.81 | Upgrade
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Land | - | 113.1 | 111.4 | 82.34 | 89.69 | 89.69 | Upgrade
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Buildings | - | 2,257 | 1,078 | 1,075 | 1,067 | 1,017 | Upgrade
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Machinery | - | 10,039 | 6,941 | 6,437 | 6,207 | 5,818 | Upgrade
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Construction In Progress | - | 603.28 | 2,274 | 217.1 | 18.08 | 36.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.