Elahi Cotton Mills Limited (PSX:ELCM)
Pakistan
· Delayed Price · Currency is PKR 142.73
0.00 (0.00%)
At close: Apr 3, 2025
Elahi Cotton Mills 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 29.51 | 13.84 | 12.86 | 8.37 | 14.49 | 30.52 | Upgrade
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| Trading Asset Securities | - | 0.6 | 0.5 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 30.16 | 14.43 | 13.37 | 8.37 | 14.49 | 30.52 | Upgrade
|
| Cash Growth | 155.85% | 7.99% | 59.68% | -42.22% | -52.54% | 68.13% | Upgrade
|
| Accounts Receivable | 37.7 | 19.98 | 29.2 | 16.79 | 2.43 | 4.62 | Upgrade
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| Other Receivables | - | - | - | 0.15 | 1.3 | 0.37 | Upgrade
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| Receivables | 38.12 | 20.37 | 29.66 | 17.4 | 4 | 5.28 | Upgrade
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| Inventory | 45.91 | 37.12 | 30.46 | 20.81 | 27.7 | 15.01 | Upgrade
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| Prepaid Expenses | 3.12 | 3.38 | 1.65 | 0.33 | 0.33 | 0.07 | Upgrade
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| Other Current Assets | 2.74 | 0.13 | 0.12 | 11.5 | 0.04 | 0.38 | Upgrade
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| Total Current Assets | 120.07 | 75.43 | 75.24 | 58.41 | 46.55 | 51.27 | Upgrade
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| Property, Plant & Equipment | 175.41 | 177.89 | 158.14 | 160.86 | 126.6 | 125.43 | Upgrade
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| Other Long-Term Assets | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | Upgrade
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| Total Assets | 301.57 | 259.29 | 238.69 | 224.16 | 176.83 | 180.23 | Upgrade
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| Accounts Payable | 3.14 | 3.76 | 1.87 | - | - | 0.04 | Upgrade
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| Accrued Expenses | 22.78 | 26.33 | 15.29 | 16.42 | 12.78 | 13.82 | Upgrade
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| Short-Term Debt | 48.1 | 39.35 | 15.35 | 9.1 | 9.1 | 9.1 | Upgrade
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| Current Portion of Long-Term Debt | 61.13 | 61.33 | 61.85 | 62.7 | 62.95 | 68.85 | Upgrade
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| Current Portion of Leases | - | 2.3 | 0.93 | - | - | - | Upgrade
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| Current Income Taxes Payable | 0.35 | 0.06 | 0.04 | 0.04 | 0.03 | 0.03 | Upgrade
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| Other Current Liabilities | 31.51 | 5.39 | 4.94 | 0.87 | 1.32 | 4.27 | Upgrade
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| Total Current Liabilities | 167.01 | 138.52 | 100.27 | 89.13 | 86.18 | 96.11 | Upgrade
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| Long-Term Leases | - | - | 1.1 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 10.22 | 11.64 | 9.01 | 9.53 | Upgrade
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| Other Long-Term Liabilities | 1.26 | 3.63 | - | - | - | - | Upgrade
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| Total Liabilities | 201.24 | 174.8 | 135.74 | 119.8 | 111.53 | 119.48 | Upgrade
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| Common Stock | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
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| Retained Earnings | -52.42 | -69.61 | -44.89 | -45.82 | -52.05 | -58.48 | Upgrade
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| Comprehensive Income & Other | 139.75 | 141.1 | 134.83 | 137.17 | 104.35 | 106.24 | Upgrade
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| Shareholders' Equity | 100.34 | 84.49 | 102.95 | 104.36 | 65.3 | 60.76 | Upgrade
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| Total Liabilities & Equity | 301.57 | 259.29 | 238.69 | 224.16 | 176.83 | 180.23 | Upgrade
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| Total Debt | 109.23 | 102.98 | 79.23 | 71.8 | 72.05 | 77.95 | Upgrade
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| Net Cash (Debt) | -79.06 | -88.55 | -65.87 | -63.43 | -57.57 | -47.43 | Upgrade
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| Net Cash Per Share | -60.82 | -68.11 | -50.67 | -48.79 | -44.28 | -36.48 | Upgrade
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| Filing Date Shares Outstanding | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | Upgrade
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| Total Common Shares Outstanding | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | Upgrade
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| Working Capital | -46.94 | -63.09 | -25.03 | -30.72 | -39.63 | -44.84 | Upgrade
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| Book Value Per Share | 77.18 | 64.99 | 79.19 | 80.27 | 50.23 | 46.74 | Upgrade
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| Tangible Book Value | 100.34 | 84.49 | 102.95 | 104.36 | 65.3 | 60.76 | Upgrade
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| Tangible Book Value Per Share | 77.18 | 64.99 | 79.19 | 80.27 | 50.23 | 46.74 | Upgrade
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| Land | - | 112.5 | 112.5 | 112.5 | 86.25 | 86.25 | Upgrade
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| Buildings | - | 27.72 | 27.72 | 27.72 | 20.65 | 20.18 | Upgrade
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| Machinery | - | 72.74 | 46.97 | 46.97 | 41.69 | 36.96 | Upgrade
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.