Gadoon Textile Mills Limited (PSX:GADT)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
253.81
-10.59 (-4.01%)
At close: Feb 14, 2025

Gadoon Textile Mills Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
479.971,401265.18159.84143.1786.12
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Cash & Short-Term Investments
19,6511,401265.18159.84143.1786.12
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Cash Growth
-428.33%65.90%11.65%66.24%-23.46%
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Accounts Receivable
4,5865,0632,9723,7514,0382,333
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Other Receivables
1,7752,6903,1021,3871,1481,147
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Receivables
6,5367,8086,1215,1945,2293,517
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Inventory
24,96920,69324,67519,27911,52513,547
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Other Current Assets
77.26175.49693.81493.42232.35108.65
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Total Current Assets
51,23330,07731,75525,12617,13017,258
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Property, Plant & Equipment
25,36125,32521,99611,38210,46210,355
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Long-Term Investments
6,4486,3585,4984,2343,5713,151
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Other Long-Term Assets
64.9164.5939.1434.7433.5829.51
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Total Assets
83,11661,83259,32640,82331,22530,833
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Accounts Payable
17,3061,7641,6331,308867.71565.98
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Accrued Expenses
898.947,5676,5634,8414,3463,577
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Short-Term Debt
35,36819,52215,4626,1185,03912,362
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Current Portion of Long-Term Debt
682.08679.91666.99763.01735.1468.09
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Current Income Taxes Payable
---82.06--
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Current Unearned Revenue
24.8740.1354.8856.3354.08-
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Other Current Liabilities
32.362,5822,2183,8792,028210.34
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Total Current Liabilities
54,31332,15626,59917,04813,06916,783
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Long-Term Debt
3,7775,8879,4324,0093,9063,527
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Long-Term Unearned Revenue
120140.16180.34186.53144.08-
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Long-Term Deferred Tax Liabilities
842.33944.971,415756.1780.82810
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Total Liabilities
60,30940,33438,63422,82018,61521,749
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Common Stock
280.3280.3280.3280.3280.3280.3
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Additional Paid-In Capital
103.13103.13103.13103.13103.13103.13
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Retained Earnings
5,1623,8533,04616,85811,4657,939
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Comprehensive Income & Other
17,26217,26217,262761.75761.75761.75
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Shareholders' Equity
22,80721,49820,69118,00312,6109,084
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Total Liabilities & Equity
83,11661,83259,32640,82331,22530,833
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Total Debt
39,82726,09025,56110,8909,68015,957
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Net Cash (Debt)
-20,176-24,689-25,296-10,730-9,537-15,871
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Net Cash Per Share
-719.85-880.80-902.47-382.80-340.25-566.22
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Filing Date Shares Outstanding
28.0328.0328.0328.0328.0328.03
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Total Common Shares Outstanding
28.0328.0328.0328.0328.0328.03
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Working Capital
-3,079-2,0795,1568,0794,060475.34
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Book Value Per Share
813.67766.99738.19642.29449.88324.10
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Tangible Book Value
22,80721,49820,69118,00312,6109,084
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Tangible Book Value Per Share
813.67766.99738.19642.29449.88324.10
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Land
-197.05197.0584.0384.0384.03
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Buildings
-8,2154,3774,1713,7643,588
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Machinery
-28,94521,89917,62316,56416,170
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Construction In Progress
-1,6267,505946.27652.3433.39
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Source: S&P Capital IQ. Standard template. Financial Sources.