Ellcot Spinning Mills Limited (PSX:ELSM)
Pakistan
· Delayed Price · Currency is PKR 108.41
+3.24 (3.08%)
At close: Jun 5, 2025
Ellcot Spinning 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 | Mar '25 Mar 31, 2025 | 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 | 131.13 | 113.51 | 145.32 | 51.27 | 35.71 | 26 | Upgrade
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| Short-Term Investments | 139.62 | - | - | 634.77 | 720.77 | 353.11 | Upgrade
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| Trading Asset Securities | 197.01 | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 467.76 | 113.51 | 145.32 | 686.04 | 756.48 | 379.11 | Upgrade
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| Cash Growth | -40.94% | -21.89% | -78.82% | -9.31% | 99.54% | -34.33% | Upgrade
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| Accounts Receivable | 1,100 | 1,074 | 945.28 | 1,033 | 638.89 | 551.61 | Upgrade
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| Other Receivables | 6.55 | 136.37 | 183.9 | 109.37 | 31.96 | 21.69 | Upgrade
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| Receivables | 1,106 | 1,210 | 1,129 | 1,142 | 670.85 | 573.3 | Upgrade
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| Inventory | 3,175 | 2,060 | 3,175 | 3,164 | 1,526 | 1,813 | Upgrade
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| Prepaid Expenses | - | 104.58 | 171.5 | 2.42 | 1.62 | 1.86 | Upgrade
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| Other Current Assets | 662.73 | 1,928 | 852.51 | 303.02 | 391.2 | 149.42 | Upgrade
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| Total Current Assets | 5,412 | 5,417 | 5,473 | 5,298 | 3,347 | 2,917 | Upgrade
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| Property, Plant & Equipment | 4,622 | 4,844 | 5,354 | 4,075 | 2,836 | 2,452 | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 1.14 | Upgrade
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| Other Long-Term Assets | 7.84 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | Upgrade
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| Total Assets | 10,042 | 10,268 | 10,834 | 9,379 | 6,189 | 5,377 | Upgrade
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| Accounts Payable | 1,238 | 83.26 | 75.48 | 66.44 | 64.08 | 106.7 | Upgrade
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| Accrued Expenses | 57.9 | 999.14 | 1,010 | 728.64 | 503.06 | 372.83 | Upgrade
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| Short-Term Debt | 10.37 | 147.51 | 402.82 | 490.02 | 34.99 | 819.23 | Upgrade
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| Current Portion of Long-Term Debt | 615.45 | 542.73 | 386.58 | 366.37 | 358.43 | 74.44 | Upgrade
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| Current Income Taxes Payable | - | 38.69 | 73.67 | 68.97 | - | - | Upgrade
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| Current Unearned Revenue | 64.78 | 70.45 | 76.42 | 73.3 | 13.7 | 3.26 | Upgrade
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| Other Current Liabilities | 8.52 | 133.77 | 132.11 | 132.85 | 133.97 | 162.28 | Upgrade
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| Total Current Liabilities | 1,995 | 2,016 | 2,157 | 1,927 | 1,108 | 1,539 | Upgrade
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| Long-Term Debt | 3,135 | 3,441 | 3,983 | 2,992 | 2,221 | 1,936 | Upgrade
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| Long-Term Unearned Revenue | 184.4 | 232.23 | 302.68 | 379.09 | 48.91 | 1.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 199.01 | 156.86 | 199.11 | 199.06 | 135.1 | 38.46 | Upgrade
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| Total Liabilities | 5,753 | 6,056 | 6,814 | 5,641 | 3,637 | 3,622 | Upgrade
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| Common Stock | 109.5 | 109.5 | 109.5 | 109.5 | 109.5 | 109.5 | Upgrade
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| Retained Earnings | 4,138 | 4,083 | 3,988 | 3,695 | 2,475 | 1,748 | Upgrade
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| Comprehensive Income & Other | 41.22 | 18.84 | -77.2 | -65.35 | -32.77 | -101.9 | Upgrade
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| Shareholders' Equity | 4,289 | 4,211 | 4,021 | 3,739 | 2,552 | 1,755 | Upgrade
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| Total Liabilities & Equity | 10,042 | 10,268 | 10,834 | 9,379 | 6,189 | 5,377 | Upgrade
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| Total Debt | 3,761 | 4,131 | 4,773 | 3,849 | 2,615 | 2,829 | Upgrade
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| Net Cash (Debt) | -3,293 | -4,018 | -4,627 | -3,163 | -1,858 | -2,450 | Upgrade
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| Net Cash Per Share | -300.67 | -366.90 | -422.58 | -288.84 | -169.68 | -223.78 | Upgrade
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| Filing Date Shares Outstanding | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | Upgrade
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| Total Common Shares Outstanding | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | Upgrade
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| Working Capital | 3,417 | 3,401 | 3,316 | 3,371 | 2,238 | 1,378 | Upgrade
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| Book Value Per Share | 391.66 | 384.60 | 367.05 | 341.45 | 233.07 | 160.29 | Upgrade
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| Tangible Book Value | 4,289 | 4,211 | 4,021 | 3,739 | 2,552 | 1,754 | Upgrade
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| Tangible Book Value Per Share | 391.66 | 384.60 | 367.05 | 341.45 | 233.07 | 160.18 | Upgrade
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| Land | - | 27.98 | 27.98 | 7.17 | 7.17 | 7.17 | Upgrade
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| Buildings | - | 665.84 | 654.49 | 551.49 | 433.43 | 423.72 | Upgrade
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| Machinery | - | 7,206 | 7,190 | 5,628 | 4,096 | 3,769 | Upgrade
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| Construction In Progress | - | - | 5.33 | 57.85 | 235.49 | 6.57 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.