Colony Textile Mills Limited (PSX:CTM)

Colony Textile Mills 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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	84.58	87.88	116.07	21.49	70.88	49.07
Short-Term Investments	0.03	-	-	-	-	-
Trading Asset Securities	-	0.02	0.01	0.01	0.02	0.02
Cash & Short-Term Investments	84.61	87.9	116.08	21.51	70.9	49.09
Cash Growth	20.15%	-24.28%	439.74%	-69.67%	44.45%	31.58%
Accounts Receivable	579.91	201.31	1,056	1,583	1,123	1,267
Other Receivables	3,176	3,108	2,284	965.26	822.72	956.9
Receivables	4,354	3,326	3,361	2,591	1,970	2,305
Inventory	3,541	4,586	4,975	5,534	5,203	4,887
Other Current Assets	92.19	377.04	1,016	1,545	958.9	859.03
Total Current Assets	8,072	8,377	9,468	9,691	8,203	8,100
Property, Plant & Equipment	18,136	18,750	19,234	19,533	18,802	18,255
Long-Term Investments	345.33	223.37	182.16	177.43	434.58	214.69
Other Long-Term Assets	1,598	1,597	993.7	842.22	835.41	831.06
Total Assets	28,151	28,947	29,878	30,243	28,275	27,401
Accounts Payable	7,150	3,998	1,903	1,093	520.11	271.01
Accrued Expenses	705.9	1,859	1,987	1,425	1,331	1,087
Short-Term Debt	1,513	1,573	2,881	3,598	2,994	3,329
Current Portion of Long-Term Debt	1,884	1,296	1,003	957.15	815.59	410.79
Current Portion of Leases	-	-	3.21	12.32	14.99	19.81
Current Income Taxes Payable	225.18	278.34	335.96	508.41	368.75	251.64
Other Current Liabilities	0.09	1,657	337.89	442.95	217.49	154.72
Total Current Liabilities	11,478	10,662	8,452	8,036	6,262	5,524
Long-Term Debt	5,743	6,352	6,607	6,154	6,895	7,599
Long-Term Leases	-	-	-	1.61	12.91	21.38
Long-Term Deferred Tax Liabilities	-	955.01	953.85	1,059	855.67	853.77
Other Long-Term Liabilities	5,379	3,214	2,534	4,547	4,177	3,876
Total Liabilities	22,601	21,597	18,890	20,105	18,427	18,008
Common Stock	4,980	4,980	4,980	4,980	4,980	4,980
Retained Earnings	-2,726	-926.99	2,710	1,861	1,569	849.88
Comprehensive Income & Other	3,297	3,297	3,297	3,297	3,299	3,563
Shareholders' Equity	5,551	7,350	10,987	10,139	9,848	9,393
Total Liabilities & Equity	28,151	28,947	29,878	30,243	28,275	27,401
Total Debt	9,140	9,221	10,494	10,722	10,732	11,380
Net Cash (Debt)	-9,056	-9,133	-10,378	-10,701	-10,661	-11,331
Net Cash Per Share	-18.17	-18.34	-20.84	-21.49	-21.41	-22.75
Filing Date Shares Outstanding	498.01	498.01	498.01	498.01	498.01	498.01
Total Common Shares Outstanding	498.01	498.01	498.01	498.01	498.01	498.01
Working Capital	-3,406	-2,285	1,017	1,655	1,941	2,576
Book Value Per Share	11.15	14.76	22.06	20.36	19.77	18.86
Tangible Book Value	5,551	7,350	10,987	10,139	9,848	9,393
Tangible Book Value Per Share	11.15	14.76	22.06	20.36	19.77	18.86
Land	-	1,454	1,454	1,454	1,454	1,454
Buildings	-	4,390	4,307	3,802	3,719	3,703
Machinery	-	25,266	24,855	24,385	23,081	22,148
Construction In Progress	-	16.7	104.23	589.05	527.29	132.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.