Blessed Textiles Limited (PSX: BTL)

Blessed Textiles Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,699	945.86	481.63	2,578	493.12	202.88
Cash & Short-Term Investments	2,448	945.86	481.63	2,578	493.12	202.88
Cash Growth	73.45%	96.39%	-81.32%	422.80%	143.06%	-32.86%
Accounts Receivable	3,326	2,951	2,344	1,759	1,135	816.68
Other Receivables	729.19	1,082	1,361	540.43	57.16	274.06
Receivables	4,055	4,033	3,704	2,299	1,193	1,091
Inventory	6,765	9,123	14,037	5,723	4,112	5,110
Prepaid Expenses	-	413.34	502.37	3.5	3.14	3.93
Other Current Assets	772.52	552.45	549.11	569.66	316.87	529.21
Total Current Assets	14,041	15,067	19,275	11,174	6,117	6,936
Property, Plant & Equipment	7,760	7,905	8,314	6,104	3,878	3,811
Other Long-Term Assets	66.29	61.04	50.44	47.49	24.93	14.39
Total Assets	21,867	23,033	27,639	17,326	10,021	10,762
Accounts Payable	1,348	778.93	896.3	490.91	296.29	278.9
Accrued Expenses	936.15	2,441	2,387	744.29	514.23	385.61
Short-Term Debt	5,429	6,968	9,243	2,559	-	3,480
Current Portion of Long-Term Debt	663.72	594.78	350.21	345.17	439.45	54.46
Current Income Taxes Payable	-	-	-	114.42	-	-
Current Unearned Revenue	-	16.5	18.46	19.31	22.03	5.11
Other Current Liabilities	1,713	89.8	76.41	63.57	55.11	67.09
Total Current Liabilities	10,089	10,889	12,971	4,337	1,327	4,271
Long-Term Debt	3,530	3,714	4,453	3,062	1,893	1,959
Long-Term Unearned Revenue	45.14	49.44	65.94	85.29	85.35	2.64
Long-Term Deferred Tax Liabilities	-	-	-	222.78	220.8	212.16
Other Long-Term Liabilities	-	-	-	416.76	298.72	276.73
Total Liabilities	13,978	14,950	17,725	8,309	3,996	6,872
Common Stock	64.32	64.32	64.32	64.32	64.32	64.32
Retained Earnings	7,723	7,916	9,747	8,952	5,960	3,825
Comprehensive Income & Other	102.66	102.66	102.66	-	-	-
Shareholders' Equity	7,890	8,083	9,914	9,017	6,025	3,890
Total Liabilities & Equity	21,867	23,033	27,639	17,326	10,021	10,762
Total Debt	9,622	11,277	14,046	5,966	2,333	5,494
Net Cash (Debt)	-7,174	-10,331	-13,564	-3,388	-1,840	-5,291
Net Cash Per Share	-1115.40	-1606.15	-2108.87	-526.76	-286.00	-822.65
Filing Date Shares Outstanding	6.43	6.43	6.43	6.43	6.43	6.43
Total Common Shares Outstanding	6.43	6.43	6.43	6.43	6.43	6.43
Working Capital	3,951	4,178	6,304	6,837	4,790	2,665
Book Value Per Share	1226.59	1256.62	1541.37	1401.83	936.68	604.72
Tangible Book Value	7,890	8,083	9,914	9,017	6,025	3,890
Tangible Book Value Per Share	1226.59	1256.62	1541.37	1401.83	936.68	604.72
Land	-	113.1	113.1	111.4	82.34	89.69
Buildings	-	2,263	2,257	1,078	1,075	1,067
Machinery	-	10,752	10,039	6,941	6,437	6,207
Construction In Progress	-	157.49	603.28	2,274	217.1	18.08

Source: S&P Capital IQ. Standard template. Financial Sources.