Blessed Textiles Limited (PSX: BTL)

Blessed Textiles Balance Sheet

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

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

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