Gadoon Textile Mills Limited (PSX: GADT)
Pakistan
· Delayed Price · Currency is PKR 181.46
+4.56 (2.58%)
At close: Sep 9, 2024
Gadoon Textile 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Cash & Equivalents | - | - | 265.18 | 159.84 | 143.17 | 86.12 | Upgrade
|
| Cash & Short-Term Investments | 496.88 | 496.88 | 265.18 | 159.84 | 143.17 | 86.12 | Upgrade
|
| Cash Growth | 271.53% | 87.38% | 65.90% | 11.65% | 66.24% | -23.46% | Upgrade
|
| Accounts Receivable | - | - | 2,972 | 3,751 | 4,038 | 2,333 | Upgrade
|
| Other Receivables | - | - | 3,015 | 1,387 | 1,148 | 1,147 | Upgrade
|
| Receivables | - | - | 6,035 | 5,194 | 5,229 | 3,517 | Upgrade
|
| Inventory | - | - | 24,675 | 19,279 | 11,525 | 13,547 | Upgrade
|
| Other Current Assets | - | - | 693.81 | 493.42 | 232.35 | 108.65 | Upgrade
|
| Total Current Assets | - | - | 31,669 | 25,126 | 17,130 | 17,258 | Upgrade
|
| Property, Plant & Equipment | - | - | 21,996 | 11,382 | 10,462 | 10,355 | Upgrade
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| Long-Term Investments | - | - | 5,498 | 4,234 | 3,571 | 3,151 | Upgrade
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| Other Long-Term Assets | - | - | 39.14 | 34.74 | 33.58 | 29.51 | Upgrade
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| Total Assets | - | - | 59,239 | 40,823 | 31,225 | 30,833 | Upgrade
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| Accounts Payable | - | - | 1,633 | 1,308 | 867.71 | 565.98 | Upgrade
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| Accrued Expenses | - | - | 6,383 | 4,841 | 4,346 | 3,577 | Upgrade
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| Short-Term Debt | - | - | 15,462 | 6,118 | 5,039 | 12,362 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 666.99 | 763.01 | 735.14 | 68.09 | Upgrade
|
| Current Income Taxes Payable | - | - | 93.68 | 82.06 | - | - | Upgrade
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| Current Unearned Revenue | - | - | 54.88 | 56.33 | 54.08 | - | Upgrade
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| Other Current Liabilities | - | - | 2,218 | 3,879 | 2,028 | 210.34 | Upgrade
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| Total Current Liabilities | - | - | 26,512 | 17,048 | 13,069 | 16,783 | Upgrade
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| Long-Term Debt | - | - | 9,432 | 4,009 | 3,906 | 3,527 | Upgrade
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| Long-Term Unearned Revenue | - | - | 180.34 | 186.53 | 144.08 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 1,415 | 756.1 | 780.82 | 810 | Upgrade
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| Total Liabilities | - | - | 38,548 | 22,820 | 18,615 | 21,749 | Upgrade
|
| Common Stock | - | - | 280.3 | 280.3 | 280.3 | 280.3 | Upgrade
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| Additional Paid-In Capital | - | - | 103.13 | 103.13 | 103.13 | 103.13 | Upgrade
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| Retained Earnings | - | - | 3,046 | 16,858 | 11,465 | 7,939 | Upgrade
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| Comprensive Income & Other | - | - | 17,262 | 761.75 | 761.75 | 761.75 | Upgrade
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| Shareholders' Equity | 20,969 | 20,969 | 20,691 | 18,003 | 12,610 | 9,084 | Upgrade
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| Total Liabilities & Equity | - | - | 59,239 | 40,823 | 31,225 | 30,833 | Upgrade
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| Total Debt | 24,013 | 24,013 | 25,561 | 10,890 | 9,680 | 15,957 | Upgrade
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| Net Cash (Debt) | -23,516 | -23,516 | -25,296 | -10,730 | -9,537 | -15,871 | Upgrade
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| Net Cash Per Share | -839.08 | -839.08 | -902.47 | -382.80 | -340.25 | -566.22 | Upgrade
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| Filing Date Shares Outstanding | 28 | 28 | 28.03 | 28.03 | 28.03 | 28.03 | Upgrade
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| Total Common Shares Outstanding | 28 | 28 | 28.03 | 28.03 | 28.03 | 28.03 | Upgrade
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| Working Capital | - | - | 5,156 | 8,079 | 4,060 | 475.34 | Upgrade
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| Book Value Per Share | 747.98 | 747.98 | 738.19 | 642.29 | 449.88 | 324.10 | Upgrade
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| Tangible Book Value | 20,969 | 20,969 | 20,691 | 18,003 | 12,610 | 9,084 | Upgrade
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| Tangible Book Value Per Share | 747.98 | 747.98 | 738.19 | 642.29 | 449.88 | 324.10 | Upgrade
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| Land | - | - | 197.05 | 84.03 | 84.03 | 84.03 | Upgrade
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| Buildings | - | - | 4,377 | 4,171 | 3,764 | 3,588 | Upgrade
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| Machinery | - | - | 21,899 | 17,623 | 16,564 | 16,170 | Upgrade
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| Construction In Progress | - | - | 7,505 | 946.27 | 652.3 | 433.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.