Blessed Textiles Limited (PSX: BTL)
Pakistan
· Delayed Price · Currency is PKR 245.00
0.00 (0.00%)
At close: Nov 15, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 945.86 | 481.63 | 2,578 | 493.12 | 202.88 | Upgrade
|
| Cash & Short-Term Investments | 945.86 | 945.86 | 481.63 | 2,578 | 493.12 | 202.88 | Upgrade
|
| Cash Growth | 96.39% | 96.39% | -81.32% | 422.80% | 143.06% | -32.86% | Upgrade
|
| Accounts Receivable | - | 2,951 | 2,344 | 1,759 | 1,135 | 816.68 | Upgrade
|
| Other Receivables | - | 1,082 | 1,361 | 540.43 | 57.16 | 274.06 | Upgrade
|
| Receivables | - | 4,033 | 3,704 | 2,299 | 1,193 | 1,091 | Upgrade
|
| Inventory | - | 9,123 | 14,037 | 5,723 | 4,112 | 5,110 | Upgrade
|
| Prepaid Expenses | - | 413.34 | 502.37 | 3.5 | 3.14 | 3.93 | Upgrade
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| Other Current Assets | - | 552.45 | 549.11 | 569.66 | 316.87 | 529.21 | Upgrade
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| Total Current Assets | - | 15,067 | 19,275 | 11,174 | 6,117 | 6,936 | Upgrade
|
| Property, Plant & Equipment | - | 7,905 | 8,314 | 6,104 | 3,878 | 3,811 | Upgrade
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| Other Long-Term Assets | - | 61.04 | 50.44 | 47.49 | 24.93 | 14.39 | Upgrade
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| Total Assets | - | 23,033 | 27,639 | 17,326 | 10,021 | 10,762 | Upgrade
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| Accounts Payable | - | 778.93 | 896.3 | 490.91 | 296.29 | 278.9 | Upgrade
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| Accrued Expenses | - | 2,441 | 2,387 | 744.29 | 514.23 | 385.61 | Upgrade
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| Short-Term Debt | - | 6,968 | 9,243 | 2,559 | - | 3,480 | Upgrade
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| Current Portion of Long-Term Debt | - | 594.78 | 350.21 | 345.17 | 439.45 | 54.46 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 114.42 | - | - | Upgrade
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| Current Unearned Revenue | - | 16.5 | 18.46 | 19.31 | 22.03 | 5.11 | Upgrade
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| Other Current Liabilities | - | 89.8 | 76.41 | 63.57 | 55.11 | 67.09 | Upgrade
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| Total Current Liabilities | - | 10,889 | 12,971 | 4,337 | 1,327 | 4,271 | Upgrade
|
| Long-Term Debt | - | 3,714 | 4,453 | 3,062 | 1,893 | 1,959 | Upgrade
|
| Long-Term Unearned Revenue | - | 49.44 | 65.94 | 85.29 | 85.35 | 2.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 222.78 | 220.8 | 212.16 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 416.76 | 298.72 | 276.73 | Upgrade
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| Total Liabilities | - | 14,950 | 17,725 | 8,309 | 3,996 | 6,872 | Upgrade
|
| Common Stock | - | 64.32 | 64.32 | 64.32 | 64.32 | 64.32 | Upgrade
|
| Retained Earnings | - | 7,916 | 9,747 | 8,952 | 5,960 | 3,825 | Upgrade
|
| Comprehensive Income & Other | - | 102.66 | 102.66 | - | - | - | Upgrade
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| Shareholders' Equity | 8,083 | 8,083 | 9,914 | 9,017 | 6,025 | 3,890 | Upgrade
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| Total Liabilities & Equity | - | 23,033 | 27,639 | 17,326 | 10,021 | 10,762 | Upgrade
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| Total Debt | 11,277 | 11,277 | 14,046 | 5,966 | 2,333 | 5,494 | Upgrade
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| Net Cash (Debt) | -10,331 | -10,331 | -13,564 | -3,388 | -1,840 | -5,291 | Upgrade
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| Net Cash Per Share | -1606.18 | -1606.15 | -2108.87 | -526.76 | -286.00 | -822.65 | 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 | - | 4,178 | 6,304 | 6,837 | 4,790 | 2,665 | Upgrade
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| Book Value Per Share | 1256.62 | 1256.62 | 1541.37 | 1401.83 | 936.68 | 604.72 | Upgrade
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| Tangible Book Value | 8,083 | 8,083 | 9,914 | 9,017 | 6,025 | 3,890 | Upgrade
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| Tangible Book Value Per Share | 1256.62 | 1256.62 | 1541.37 | 1401.83 | 936.68 | 604.72 | Upgrade
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| Land | - | 113.1 | 113.1 | 111.4 | 82.34 | 89.69 | Upgrade
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| Buildings | - | 2,263 | 2,257 | 1,078 | 1,075 | 1,067 | Upgrade
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| Machinery | - | 10,752 | 10,039 | 6,941 | 6,437 | 6,207 | Upgrade
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| Construction In Progress | - | 157.49 | 603.28 | 2,274 | 217.1 | 18.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.