Idrees Textile Mills Limited (PSX: IDRT)

Idrees 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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	15.91	15.91	18.97	5.88	8.37	18.4
Trading Asset Securities	-	-	5.74	5.08	-	-
Cash & Short-Term Investments	15.91	15.91	24.71	10.95	8.37	18.4
Cash Growth	-35.61%	-35.61%	125.62%	30.86%	-54.51%	-53.29%
Accounts Receivable	1,112	1,112	655.58	768.56	701.72	782.1
Other Receivables	188.2	188.2	223.19	184.46	154.7	66.43
Receivables	1,301	1,301	879.16	953.39	857.05	848.94
Inventory	1,983	1,983	1,515	1,265	1,134	1,586
Prepaid Expenses	34.3	34.3	6.13	1.91	1.87	2.29
Other Current Assets	337.02	337.02	282.92	300.77	179.98	141.05
Total Current Assets	3,671	3,671	2,708	2,532	2,181	2,596
Property, Plant & Equipment	3,375	3,375	3,399	2,317	2,040	1,663
Other Long-Term Assets	6.06	6.06	2.9	20.47	8.61	2.77
Total Assets	7,052	7,052	6,110	4,869	4,230	4,262
Accounts Payable	178.72	178.72	100.21	104.65	38.21	397.35
Accrued Expenses	469.76	469.76	415.64	149.07	113.73	68.01
Short-Term Debt	2,042	2,042	1,523	883.05	1,215	1,638
Current Portion of Long-Term Debt	338.33	338.33	170.51	143.86	105.35	99.36
Current Portion of Leases	-	-	1.96	7.77	19.27	24.54
Current Income Taxes Payable	13.88	13.88	31.29	125.09	56.62	43.17
Current Unearned Revenue	738.27	738.27	219.18	264.72	21.1	-
Other Current Liabilities	33.06	33.06	18.94	123.43	87.36	2.42
Total Current Liabilities	3,814	3,814	2,481	1,802	1,657	2,273
Long-Term Debt	486.1	486.1	728.95	214.52	169.1	143.31
Long-Term Leases	-	-	-	1.96	10.14	15.82
Long-Term Unearned Revenue	74.48	74.48	103.74	44.26	-	-
Long-Term Deferred Tax Liabilities	115.4	115.4	171.2	229.18	252.7	183.5
Total Liabilities	4,565	4,565	3,563	2,352	2,144	2,664
Common Stock	198.53	198.53	198.53	198.53	198.53	198.53
Retained Earnings	1,272	1,272	1,408	1,420	951.55	731.53
Comprehensive Income & Other	1,016	1,016	941.05	898.39	936.53	667.43
Shareholders' Equity	2,487	2,487	2,547	2,517	2,087	1,597
Total Liabilities & Equity	7,052	7,052	6,110	4,869	4,230	4,262
Total Debt	2,866	2,866	2,424	1,251	1,519	1,921
Net Cash (Debt)	-2,850	-2,850	-2,400	-1,240	-1,511	-1,903
Net Cash Per Share	-143.57	-143.57	-120.87	-62.47	-76.09	-95.89
Filing Date Shares Outstanding	19.85	19.85	19.85	19.85	19.85	19.85
Total Common Shares Outstanding	19.85	19.85	19.85	19.85	19.85	19.85
Working Capital	-143.01	-143.01	227.72	730.03	524.55	323.42
Book Value Per Share	125.26	125.26	128.30	126.80	105.10	80.47
Tangible Book Value	2,487	2,487	2,547	2,517	2,087	1,597
Tangible Book Value Per Share	125.26	125.26	128.30	126.80	105.10	80.47
Land	256.4	256.4	240.38	240.38	240.38	110.17
Buildings	453.97	453.97	218.63	218.63	218.63	144.32
Machinery	2,795	2,795	1,703	1,645	1,562	1,438
Construction In Progress	9.71	9.71	1,502	338.98	-	-

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