Colony Textile Mills Limited (PSX:CTM)
Pakistan · Delayed Price · Currency is PKR 6.92
+0.37 (5.65%)
At close: Jul 31, 2026
Colony Textile Mills Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 65.99 | 46.74 | 87.88 | 116.07 | 21.49 | 70.88 |
Trading Asset Securities | 0.05 | 0.04 | 0.02 | 0.01 | 0.01 | 0.02 |
Cash & Short-Term Investments | 66.05 | 46.78 | 87.9 | 116.08 | 21.51 | 70.9 |
Cash Growth | -21.94% | -46.78% | -24.28% | 439.74% | -69.67% | 44.45% |
Accounts Receivable | 144.07 | 149.08 | 201.31 | 1,056 | 1,583 | 1,123 |
Other Receivables | 2,663 | 2,919 | 3,108 | 2,284 | 965.26 | 822.72 |
Receivables | 3,002 | 3,086 | 3,326 | 3,361 | 2,591 | 1,970 |
Inventory | 2,683 | 3,201 | 4,586 | 4,975 | 5,534 | 5,203 |
Other Current Assets | 113.63 | 268.25 | 377.04 | 1,016 | 1,545 | 958.9 |
Total Current Assets | 5,864 | 6,602 | 8,377 | 9,468 | 9,691 | 8,203 |
Property, Plant & Equipment | 24,086 | 18,227 | 18,750 | 19,234 | 19,533 | 18,802 |
Long-Term Investments | 429.12 | 289.96 | 223.37 | 182.16 | 177.43 | 434.58 |
Other Long-Term Assets | 1,856 | 1,849 | 1,597 | 993.7 | 842.22 | 835.41 |
Total Assets | 32,235 | 26,968 | 28,947 | 29,878 | 30,243 | 28,275 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 6,667 | 3,234 | 3,998 | 1,903 | 1,093 | 520.11 |
Accrued Expenses | 791.47 | 2,164 | 1,859 | 1,987 | 1,425 | 1,331 |
Short-Term Debt | 1,483 | 1,510 | 1,573 | 2,881 | 3,598 | 2,994 |
Current Portion of Long-Term Debt | 2,511 | 1,979 | 1,296 | 1,003 | 957.15 | 815.59 |
Current Portion of Leases | - | - | - | 3.21 | 12.32 | 14.99 |
Current Income Taxes Payable | 247.05 | 280.92 | 278.34 | 335.96 | 508.41 | 368.75 |
Current Unearned Revenue | - | 1,930 | 1,282 | - | - | - |
Other Current Liabilities | 0.09 | 404.41 | 375.26 | 337.89 | 442.95 | 217.49 |
Total Current Liabilities | 11,700 | 11,502 | 10,662 | 8,452 | 8,036 | 6,262 |
Long-Term Debt | 5,070 | 5,692 | 6,352 | 6,607 | 6,154 | 6,895 |
Long-Term Leases | - | - | - | - | 1.61 | 12.91 |
Pension & Post-Retirement Benefits | - | 261.94 | 414.53 | 343.5 | 307.83 | 224.79 |
Long-Term Deferred Tax Liabilities | - | 955.31 | 955.01 | 953.85 | 1,059 | 855.67 |
Other Long-Term Liabilities | 6,649 | 3,456 | 3,214 | 2,534 | 4,547 | 4,177 |
Total Liabilities | 23,418 | 21,868 | 21,597 | 18,890 | 20,105 | 18,427 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 4,980 | 4,980 | 4,980 | 4,980 | 4,980 | 4,980 |
Retained Earnings | -4,518 | -3,177 | -926.99 | 2,710 | 1,861 | 1,569 |
Comprehensive Income & Other | 8,355 | 3,297 | 3,297 | 3,297 | 3,297 | 3,299 |
Shareholders' Equity | 8,817 | 5,100 | 7,350 | 10,987 | 10,139 | 9,848 |
Total Liabilities & Equity | 32,235 | 26,968 | 28,947 | 29,878 | 30,243 | 28,275 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 9,063 | 9,181 | 9,221 | 10,494 | 10,722 | 10,732 |
Net Cash (Debt) | -8,997 | -9,135 | -9,133 | -10,378 | -10,701 | -10,661 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.07 | -18.34 | -18.34 | -20.84 | -21.49 | -21.41 |
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 | -5,835 | -4,900 | -2,285 | 1,017 | 1,655 | 1,941 |
Book Value Per Share | 17.70 | 10.24 | 14.76 | 22.06 | 20.36 | 19.77 |
Tangible Book Value | 8,817 | 5,100 | 7,350 | 10,987 | 10,139 | 9,848 |
Tangible Book Value Per Share | 17.70 | 10.24 | 14.76 | 22.06 | 20.36 | 19.77 |
Land | - | 1,454 | 1,454 | 1,454 | 1,454 | 1,454 |
Buildings | - | 4,400 | 4,390 | 4,307 | 3,802 | 3,719 |
Machinery | - | 25,606 | 25,266 | 24,855 | 24,385 | 23,081 |
Construction In Progress | - | 11.4 | 16.7 | 104.23 | 589.05 | 527.29 |