Elahi Cotton Mills Limited (PSX:ELCM)
Pakistan · Delayed Price · Currency is PKR 257.00
-4.09 (-1.57%)
At close: Sep 29, 2026
Elahi Cotton Mills Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 9.93 | 10.16 | 13.84 | 12.86 | 8.37 |
Short-Term Investments | 0.71 | - | - | - | - |
Trading Asset Securities | - | 0.66 | 0.6 | 0.5 | - |
Cash & Short-Term Investments | 10.65 | 10.82 | 14.43 | 13.37 | 8.37 |
Cash Growth | -1.63% | -25.01% | 7.99% | 59.68% | -42.22% |
Accounts Receivable | 31.95 | 35.11 | 19.98 | 29.2 | 16.79 |
Other Receivables | - | 0.42 | - | - | 0.15 |
Receivables | 32.55 | 36.35 | 20.37 | 29.66 | 17.4 |
Inventory | 54.36 | 42.62 | 37.12 | 30.46 | 20.81 |
Prepaid Expenses | 5.67 | 4.71 | 3.38 | 1.65 | 0.33 |
Other Current Assets | - | 1.29 | 0.13 | 0.12 | 11.5 |
Total Current Assets | 103.23 | 95.79 | 75.43 | 75.24 | 58.41 |
Property, Plant & Equipment | 253.66 | 174.9 | 177.89 | 158.14 | 160.86 |
Other Long-Term Assets | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 |
Total Assets | 362.4 | 276.53 | 259.29 | 238.69 | 224.16 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 43.52 | 2.78 | 3.76 | 1.87 | - |
Accrued Expenses | - | 27.12 | 26.33 | 15.29 | 16.42 |
Short-Term Debt | 122.58 | 108.93 | 100.68 | 15.35 | 9.1 |
Current Portion of Long-Term Debt | - | - | - | 61.85 | 62.7 |
Current Portion of Leases | - | 1.2 | 2.3 | 0.93 | - |
Current Income Taxes Payable | - | 0.29 | 0.06 | 0.04 | 0.04 |
Other Current Liabilities | 0.26 | 4.91 | 5.39 | 4.94 | 0.87 |
Total Current Liabilities | 166.36 | 145.22 | 138.52 | 100.27 | 89.13 |
Long-Term Leases | - | - | - | 1.1 | - |
Long-Term Unearned Revenue | 53.32 | - | - | - | - |
Pension & Post-Retirement Benefits | - | 38.64 | 32.66 | 24.15 | 19.03 |
Long-Term Deferred Tax Liabilities | - | - | - | 10.22 | 11.64 |
Other Long-Term Liabilities | - | - | 3.63 | - | - |
Total Liabilities | 219.68 | 183.86 | 174.8 | 135.74 | 119.8 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 13 | 13 | 13 | 13 | 13 |
Retained Earnings | -90.88 | -58.73 | -69.61 | -44.89 | -45.82 |
Comprehensive Income & Other | 220.6 | 138.41 | 141.1 | 134.83 | 137.17 |
Shareholders' Equity | 142.73 | 92.68 | 84.49 | 102.95 | 104.36 |
Total Liabilities & Equity | 362.4 | 276.53 | 259.29 | 238.69 | 224.16 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 122.58 | 110.13 | 102.98 | 79.23 | 71.8 |
Net Cash (Debt) | -111.93 | -99.31 | -88.55 | -65.87 | -63.43 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -86.10 | -76.39 | -68.11 | -50.67 | -48.79 |
Filing Date Shares Outstanding | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
Total Common Shares Outstanding | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
Working Capital | -63.14 | -49.43 | -63.09 | -25.03 | -30.72 |
Book Value Per Share | 109.85 | 71.29 | 64.99 | 79.19 | 80.27 |
Tangible Book Value | 142.73 | 92.68 | 84.49 | 102.95 | 104.36 |
Tangible Book Value Per Share | 109.85 | 71.29 | 64.99 | 79.19 | 80.27 |
Land | - | 112.5 | 112.5 | 112.5 | 112.5 |
Buildings | - | 27.72 | 27.72 | 27.72 | 27.72 |
Machinery | - | 77.04 | 72.74 | 46.97 | 46.97 |