Colony Textile Mills Limited (PSX: CTM)
6.29
+0.23 (3.80%)
At close: Sep 9, 2024
Colony Textile Mills 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 |
---|---|---|---|---|---|---|---|
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 | 70.4 | 116.07 | 21.49 | 70.88 | 49.07 | 37.29 | Upgrade
|
Short-Term Investments | 0.02 | - | - | - | - | 0.02 | Upgrade
|
Trading Asset Securities | - | 0.01 | 0.01 | 0.02 | 0.02 | - | Upgrade
|
Cash & Short-Term Investments | 70.42 | 116.08 | 21.51 | 70.9 | 49.09 | 37.31 | Upgrade
|
Cash Growth | 252.64% | 439.74% | -69.67% | 44.45% | 31.58% | -2.95% | Upgrade
|
Accounts Receivable | 755.55 | 1,056 | 1,583 | 1,123 | 1,267 | 997.96 | Upgrade
|
Other Receivables | 2,703 | 2,284 | 965.26 | 822.72 | 956.9 | 993.22 | Upgrade
|
Receivables | 4,439 | 3,361 | 2,591 | 1,970 | 2,305 | 2,079 | Upgrade
|
Inventory | 4,701 | 4,975 | 5,534 | 5,203 | 4,887 | 5,103 | Upgrade
|
Other Current Assets | 88.76 | 1,016 | 1,545 | 958.9 | 859.03 | 619.32 | Upgrade
|
Total Current Assets | 9,299 | 9,468 | 9,691 | 8,203 | 8,100 | 7,839 | Upgrade
|
Property, Plant & Equipment | 18,956 | 19,234 | 19,533 | 18,802 | 18,255 | 18,462 | Upgrade
|
Long-Term Investments | 224.22 | 182.16 | 177.43 | 434.58 | 214.69 | 191.34 | Upgrade
|
Other Long-Term Assets | 993.7 | 993.7 | 842.22 | 835.41 | 831.06 | 681.02 | Upgrade
|
Total Assets | 29,474 | 29,878 | 30,243 | 28,275 | 27,401 | 27,173 | Upgrade
|
Accounts Payable | 4,177 | 1,903 | 1,093 | 520.11 | 271.01 | 312.25 | Upgrade
|
Accrued Expenses | 449.99 | 1,987 | 1,425 | 1,331 | 1,087 | 762.48 | Upgrade
|
Short-Term Debt | 2,653 | 2,881 | 3,598 | 2,994 | 3,329 | 3,188 | Upgrade
|
Current Portion of Long-Term Debt | 1,487 | 1,003 | 957.15 | 815.59 | 410.79 | 598.04 | Upgrade
|
Current Portion of Leases | - | 3.21 | 12.32 | 14.99 | 19.81 | 42.93 | Upgrade
|
Current Income Taxes Payable | 241.07 | 335.96 | 508.41 | 368.75 | 251.64 | 277.02 | Upgrade
|
Other Current Liabilities | 0.09 | 337.89 | 442.95 | 217.49 | 154.72 | 293.82 | Upgrade
|
Total Current Liabilities | 9,008 | 8,452 | 8,036 | 6,262 | 5,524 | 5,475 | Upgrade
|
Long-Term Debt | 6,120 | 6,607 | 6,154 | 6,895 | 7,599 | 7,671 | Upgrade
|
Long-Term Leases | - | - | 1.61 | 12.91 | 21.38 | 10.79 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | 953.85 | 1,059 | 855.67 | 853.77 | 831.37 | Upgrade
|
Other Long-Term Liabilities | 4,769 | 2,534 | 4,547 | 4,177 | 3,876 | 3,330 | Upgrade
|
Total Liabilities | 19,897 | 18,890 | 20,105 | 18,427 | 18,008 | 17,428 | Upgrade
|
Common Stock | 4,980 | 4,980 | 4,980 | 4,980 | 4,980 | 4,980 | Upgrade
|
Retained Earnings | 1,299 | 2,710 | 1,861 | 1,569 | 849.88 | 1,203 | Upgrade
|
Comprensive Income & Other | 3,297 | 3,297 | 3,297 | 3,299 | 3,563 | 3,562 | Upgrade
|
Shareholders' Equity | 9,576 | 10,987 | 10,139 | 9,848 | 9,393 | 9,745 | Upgrade
|
Total Liabilities & Equity | 29,474 | 29,878 | 30,243 | 28,275 | 27,401 | 27,173 | Upgrade
|
Total Debt | 10,260 | 10,494 | 10,722 | 10,732 | 11,380 | 11,511 | Upgrade
|
Net Cash (Debt) | -10,190 | -10,378 | -10,701 | -10,661 | -11,331 | -11,474 | Upgrade
|
Net Cash Per Share | -20.43 | -20.84 | -21.49 | -21.41 | -22.75 | -23.04 | Upgrade
|
Filing Date Shares Outstanding | 498.01 | 498.01 | 498.01 | 498.01 | 498.01 | 498.01 | Upgrade
|
Total Common Shares Outstanding | 498.01 | 498.01 | 498.01 | 498.01 | 498.01 | 498.01 | Upgrade
|
Working Capital | 291.19 | 1,017 | 1,655 | 1,941 | 2,576 | 2,364 | Upgrade
|
Book Value Per Share | 19.23 | 22.06 | 20.36 | 19.77 | 18.86 | 19.57 | Upgrade
|
Tangible Book Value | 9,576 | 10,987 | 10,139 | 9,848 | 9,393 | 9,745 | Upgrade
|
Tangible Book Value Per Share | 19.23 | 22.06 | 20.36 | 19.77 | 18.86 | 19.57 | Upgrade
|
Land | - | 1,454 | 1,454 | 1,454 | 1,454 | 1,454 | Upgrade
|
Buildings | - | 4,307 | 3,802 | 3,719 | 3,703 | 3,667 | Upgrade
|
Machinery | - | 24,855 | 24,385 | 23,081 | 22,148 | 21,558 | Upgrade
|
Construction In Progress | - | 104.23 | 589.05 | 527.29 | 132.45 | 131.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.