Gadoon Textile Mills Limited (PSX: GADT)

Gadoon Textile Mills Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	278.95	1,401	265.18	159.84	143.17	86.12
Cash & Short-Term Investments	278.95	1,401	265.18	159.84	143.17	86.12
Cash Growth	5.20%	428.33%	65.90%	11.65%	66.24%	-23.46%
Accounts Receivable	5,311	5,063	2,972	3,751	4,038	2,333
Other Receivables	1,618	2,690	3,102	1,387	1,148	1,147
Receivables	7,138	7,808	6,121	5,194	5,229	3,517
Inventory	14,427	20,693	24,675	19,279	11,525	13,547
Other Current Assets	39.95	175.49	693.81	493.42	232.35	108.65
Total Current Assets	21,885	30,077	31,755	25,126	17,130	17,258
Property, Plant & Equipment	25,168	25,325	21,996	11,382	10,462	10,355
Long-Term Investments	6,373	6,358	5,498	4,234	3,571	3,151
Other Long-Term Assets	64.05	64.59	39.14	34.74	33.58	29.51
Total Assets	53,496	61,832	59,326	40,823	31,225	30,833
Accounts Payable	10,068	1,764	1,633	1,308	867.71	565.98
Accrued Expenses	824.93	7,567	6,563	4,841	4,346	3,577
Short-Term Debt	13,591	19,522	15,462	6,118	5,039	12,362
Current Portion of Long-Term Debt	655.23	679.91	666.99	763.01	735.14	68.09
Current Income Taxes Payable	36.77	-	-	82.06	-	-
Current Unearned Revenue	36.72	40.13	54.88	56.33	54.08	-
Other Current Liabilities	32.38	2,582	2,218	3,879	2,028	210.34
Total Current Liabilities	25,245	32,156	26,599	17,048	13,069	16,783
Long-Term Debt	3,922	5,887	9,432	4,009	3,906	3,527
Long-Term Unearned Revenue	129.79	140.16	180.34	186.53	144.08	-
Long-Term Deferred Tax Liabilities	861.88	944.97	1,415	756.1	780.82	810
Total Liabilities	31,414	40,334	38,634	22,820	18,615	21,749
Common Stock	280.3	280.3	280.3	280.3	280.3	280.3
Additional Paid-In Capital	103.13	103.13	103.13	103.13	103.13	103.13
Retained Earnings	4,437	3,853	3,046	16,858	11,465	7,939
Comprehensive Income & Other	17,262	17,262	17,262	761.75	761.75	761.75
Shareholders' Equity	22,082	21,498	20,691	18,003	12,610	9,084
Total Liabilities & Equity	53,496	61,832	59,326	40,823	31,225	30,833
Total Debt	18,168	26,090	25,561	10,890	9,680	15,957
Net Cash (Debt)	-17,889	-24,689	-25,296	-10,730	-9,537	-15,871
Net Cash Per Share	-638.25	-880.80	-902.47	-382.80	-340.25	-566.22
Filing Date Shares Outstanding	28.03	28.03	28.03	28.03	28.03	28.03
Total Common Shares Outstanding	28.03	28.03	28.03	28.03	28.03	28.03
Working Capital	-3,360	-2,079	5,156	8,079	4,060	475.34
Book Value Per Share	787.72	766.99	738.19	642.29	449.88	324.10
Tangible Book Value	22,082	21,498	20,691	18,003	12,610	9,084
Tangible Book Value Per Share	787.72	766.99	738.19	642.29	449.88	324.10
Land	-	197.05	197.05	84.03	84.03	84.03
Buildings	-	8,215	4,377	4,171	3,764	3,588
Machinery	-	28,945	21,899	17,623	16,564	16,170
Construction In Progress	-	1,626	7,505	946.27	652.3	433.39

Source: S&P Capital IQ. Standard template. Financial Sources.