Gul Ahmed Textile Mills Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Cash & Equivalents	700.95	1,201	2,406	979.93	772.88	596.41
Short-Term Investments	-	31.07	-	-	-	-
Cash & Short-Term Investments	700.95	1,232	2,406	979.93	772.88	596.41
Cash Growth	-43.44%	-48.79%	145.50%	26.79%	29.59%	14.90%
Accounts Receivable	19,098	16,622	20,184	11,528	5,151	6,866
Other Receivables	3,186	4,410	3,756	4,226	4,244	2,784
Receivables	26,420	21,107	24,015	15,818	9,428	9,687
Inventory	60,026	49,496	43,905	32,559	28,701	23,653
Prepaid Expenses	352.98	272.53	289.97	167.73	270.35	320.59
Other Current Assets	-	2,599	2,356	3,526	1,023	1,500
Total Current Assets	87,500	74,707	72,972	53,051	40,194	35,757
Property, Plant & Equipment	57,781	57,610	53,208	45,793	26,276	19,010
Long-Term Investments	70	70	70	73.53	70	-
Goodwill	-	-	37.07	37.07	37.07	19.21
Other Intangible Assets	163.41	197.89	153.77	173.43	195.38	152.67
Long-Term Deferred Tax Assets	766.17	497	-	79.7	3.8	4.2
Other Long-Term Assets	521.99	491.43	532.55	296.15	4,988	373.85
Total Assets	146,834	133,642	127,101	99,587	71,824	55,381
Accounts Payable	34,420	13,533	9,684	7,731	4,829	3,580
Accrued Expenses	806.81	9,302	7,501	4,536	2,613	4,234
Short-Term Debt	38,870	31,191	35,484	29,162	25,995	19,037
Current Portion of Long-Term Debt	3,333	3,096	3,302	2,501	420.11	1,180
Current Portion of Leases	502.4	609.75	602.78	568.22	411.53	-
Current Income Taxes Payable	1,074	469.9	392.33	236.59	3.79	7.46
Current Unearned Revenue	29.29	32.39	54.55	108.42	48.92	-
Other Current Liabilities	3,970	9,260	7,092	2,840	5,306	2,421
Total Current Liabilities	83,006	67,496	64,112	47,683	39,627	30,460
Long-Term Debt	15,260	20,117	20,551	18,571	13,446	8,857
Long-Term Leases	3,134	2,992	3,050	3,279	2,199	-
Long-Term Unearned Revenue	81.34	102.61	135.12	142	35.22	-
Long-Term Deferred Tax Liabilities	-	-	63.76	-	49.53	88.34
Other Long-Term Liabilities	22.21	31.42	942.73	1,408	-	-
Total Liabilities	101,959	91,076	89,065	71,239	55,496	39,498
Common Stock	7,401	7,401	6,167	5,312	4,278	3,565
Additional Paid-In Capital	-	8,252	8,252	8,944	692.42	1,405
Retained Earnings	6,446	27,171	23,555	13,865	9,111	10,627
Comprensive Income & Other	31,028	-258.31	61.39	226.64	362.73	285.54
Total Common Equity	44,875	42,566	38,036	28,348	14,444	15,883
Minority Interest	-	-	-	-	1,883	-
Shareholders' Equity	44,875	42,566	38,036	28,348	16,327	15,883
Total Liabilities & Equity	146,834	133,642	127,101	99,587	71,824	55,381
Total Debt	61,100	58,006	62,989	54,082	42,471	29,074
Net Cash (Debt)	-60,399	-56,774	-60,583	-53,102	-41,698	-28,478
Net Cash Per Share	-81.59	-76.72	-81.86	-78.32	-67.69	-46.23
Filing Date Shares Outstanding	740.06	740.06	740.06	616.02	616.02	616.02
Total Common Shares Outstanding	740.06	740.06	740.06	616.02	616.02	616.02
Working Capital	4,494	7,211	8,860	5,369	567.12	5,297
Book Value Per Share	60.64	57.52	51.40	46.02	23.45	25.78
Tangible Book Value	44,712	42,368	37,845	28,137	14,212	15,711
Tangible Book Value Per Share	60.42	57.25	51.14	45.68	23.07	25.50
Land	-	9,543	9,543	9,543	374.89	-
Buildings	-	18,737	14,384	11,594	7,699	-
Machinery	-	47,231	36,327	31,787	27,798	-
Construction In Progress	-	2,410	9,428	6,166	2,429	-

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