Colony Textile Mills Limited (PSX: CTM)

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

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