Gadoon Textile Mills Limited (PSX:GADT)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
395.31
-6.70 (-1.67%)
At close: Oct 1, 2025

Gadoon Textile Mills Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
83.261,401265.18159.84143.17
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Cash & Short-Term Investments
83.261,401265.18159.84143.17
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Cash Growth
-94.06%428.33%65.90%11.65%66.24%
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Accounts Receivable
4,9565,0632,9723,7514,038
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Other Receivables
2,6202,6903,1021,3871,148
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Receivables
7,6257,8086,1215,1945,229
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Inventory
28,31420,69324,67519,27911,525
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Other Current Assets
319.71175.49693.81493.42232.35
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Total Current Assets
36,34130,07731,75525,12617,130
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Property, Plant & Equipment
28,18425,32521,99611,38210,462
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Long-Term Investments
6,5196,3585,4984,2343,571
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Other Long-Term Assets
72.6764.5939.1434.7433.58
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Total Assets
71,11861,83259,32640,82331,225
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Accounts Payable
2,1921,7641,6331,308867.71
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Accrued Expenses
9,4667,5676,5634,8414,346
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Short-Term Debt
26,68819,52215,4626,1185,039
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Current Portion of Long-Term Debt
729.39679.91666.99763.01735.14
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Current Income Taxes Payable
103.64--82.06-
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Current Unearned Revenue
27.6540.1354.8856.3354.08
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Other Current Liabilities
2,2382,5822,2183,8792,028
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Total Current Liabilities
41,44632,15626,59917,04813,069
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Long-Term Debt
3,6385,8879,4324,0093,906
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Long-Term Unearned Revenue
107.51140.16180.34186.53144.08
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Long-Term Deferred Tax Liabilities
743.93944.971,415756.1780.82
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Total Liabilities
47,20840,33438,63422,82018,615
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Common Stock
280.3280.3280.3280.3280.3
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Additional Paid-In Capital
103.13103.13103.13103.13103.13
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Retained Earnings
6,2663,8533,04616,85811,465
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Comprehensive Income & Other
17,26217,26217,262761.75761.75
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Shareholders' Equity
23,91121,49820,69118,00312,610
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Total Liabilities & Equity
71,11861,83259,32640,82331,225
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Total Debt
31,05626,09025,56110,8909,680
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Net Cash (Debt)
-30,972-24,689-25,296-10,730-9,537
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Net Cash Per Share
-1104.99-880.80-902.47-382.80-340.25
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Filing Date Shares Outstanding
28.0328.0328.0328.0328.03
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Total Common Shares Outstanding
28.0328.0328.0328.0328.03
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Working Capital
-5,104-2,0795,1568,0794,060
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Book Value Per Share
853.06766.99738.19642.29449.88
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Tangible Book Value
23,91121,49820,69118,00312,610
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Tangible Book Value Per Share
853.06766.99738.19642.29449.88
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Land
197.05197.05197.0584.0384.03
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Buildings
12,91012,2394,3774,1713,764
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Machinery
26,60824,92121,89917,62316,564
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Construction In Progress
4,2731,6267,505946.27652.3
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.