Gul Ahmed Textile Mills Limited (PSX: GATM)
18.81
-0.19 (-1.00%)
At close: Sep 9, 2024
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.