Gadoon Textile Mills Limited (PSX:GADT)
Pakistan · Delayed Price · Currency is PKR 275.03
-2.95 (-1.06%)
At close: Jul 28, 2026
Gadoon Textile Mills Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 795.6 | 83.26 | 1,401 | 265.18 | 159.84 | 143.17 |
Cash & Short-Term Investments | 795.6 | 83.26 | 1,401 | 265.18 | 159.84 | 143.17 |
Cash Growth | -22.37% | -94.06% | 428.33% | 65.90% | 11.65% | 66.24% |
Accounts Receivable | 7,234 | 4,956 | 5,063 | 2,972 | 3,751 | 4,038 |
Other Receivables | 1,598 | 2,620 | 2,690 | 3,102 | 1,387 | 1,148 |
Receivables | 9,106 | 7,625 | 7,808 | 6,121 | 5,194 | 5,229 |
Inventory | 20,669 | 28,314 | 20,693 | 24,675 | 19,279 | 11,525 |
Other Current Assets | 103.03 | 319.71 | 175.49 | 693.81 | 493.42 | 232.35 |
Total Current Assets | 30,674 | 36,341 | 30,077 | 31,755 | 25,126 | 17,130 |
Property, Plant & Equipment | 30,970 | 28,184 | 25,325 | 21,996 | 11,382 | 10,462 |
Long-Term Investments | 6,712 | 6,519 | 6,358 | 5,498 | 4,234 | 3,571 |
Other Long-Term Assets | 72.03 | 72.67 | 64.59 | 39.14 | 34.74 | 33.58 |
Total Assets | 68,437 | 71,118 | 61,832 | 59,326 | 40,823 | 31,225 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 17,413 | 2,192 | 1,764 | 1,633 | 1,308 | 867.71 |
Accrued Expenses | 455.81 | 9,466 | 7,567 | 6,563 | 4,841 | 4,346 |
Short-Term Debt | 19,324 | 26,688 | 19,522 | 15,462 | 6,118 | 5,039 |
Current Portion of Long-Term Debt | 776.09 | 729.39 | 679.91 | 666.99 | 763.01 | 735.14 |
Current Income Taxes Payable | 17.85 | 103.64 | - | - | 82.06 | - |
Current Unearned Revenue | 23.56 | 27.65 | 40.13 | 54.88 | 56.33 | 54.08 |
Other Current Liabilities | 31.99 | 2,238 | 2,582 | 2,218 | 3,879 | 2,028 |
Total Current Liabilities | 38,043 | 41,446 | 32,156 | 26,599 | 17,048 | 13,069 |
Long-Term Debt | 3,942 | 3,638 | 5,887 | 9,432 | 4,009 | 3,906 |
Long-Term Unearned Revenue | 81.94 | 107.51 | 140.16 | 180.34 | 186.53 | 144.08 |
Pension & Post-Retirement Benefits | 1,414 | 1,272 | 1,205 | 1,009 | 820.99 | 714.07 |
Long-Term Deferred Tax Liabilities | 207.93 | 743.93 | 944.97 | 1,415 | 756.1 | 780.82 |
Total Liabilities | 43,688 | 47,208 | 40,334 | 38,634 | 22,820 | 18,615 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 | 7,104 | 6,266 | 3,853 | 3,046 | 16,858 | 11,465 |
Comprehensive Income & Other | 17,262 | 17,262 | 17,262 | 17,262 | 761.75 | 761.75 |
Shareholders' Equity | 24,749 | 23,911 | 21,498 | 20,691 | 18,003 | 12,610 |
Total Liabilities & Equity | 68,437 | 71,118 | 61,832 | 59,326 | 40,823 | 31,225 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 24,042 | 31,056 | 26,090 | 25,561 | 10,890 | 9,680 |
Net Cash (Debt) | -23,247 | -30,972 | -24,689 | -25,296 | -10,730 | -9,537 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -829.34 | -1104.99 | -880.80 | -902.47 | -382.80 | -340.25 |
Filing Date Shares Outstanding | 28.07 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 |
Total Common Shares Outstanding | 28.07 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 |
Working Capital | -7,369 | -5,104 | -2,079 | 5,156 | 8,079 | 4,060 |
Book Value Per Share | 881.59 | 853.06 | 766.99 | 738.19 | 642.29 | 449.88 |
Tangible Book Value | 24,749 | 23,911 | 21,498 | 20,691 | 18,003 | 12,610 |
Tangible Book Value Per Share | 881.59 | 853.06 | 766.99 | 738.19 | 642.29 | 449.88 |
Land | - | 197.05 | 197.05 | 197.05 | 84.03 | 84.03 |
Buildings | - | 12,910 | 12,239 | 4,377 | 4,171 | 3,764 |
Machinery | - | 26,608 | 24,921 | 21,899 | 17,623 | 16,564 |
Construction In Progress | - | 4,273 | 1,626 | 7,505 | 946.27 | 652.3 |