Idrees 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	44.63	5.95	5.88	8.37	18.4	21.32
Short-Term Investments	192.37	-	-	-	-	14.7
Trading Asset Securities	-	5.74	5.08	-	-	3.37
Cash & Short-Term Investments	237	11.7	10.95	8.37	18.4	39.4
Cash Growth	-	6.77%	30.86%	-54.51%	-53.29%	988.93%
Accounts Receivable	917.04	655.58	768.56	701.72	782.1	829.32
Other Receivables	119.32	223.19	184.46	154.7	66.43	90.31
Receivables	1,148	879.16	953.39	857.05	848.94	919.82
Inventory	1,899	1,536	1,265	1,134	1,586	1,224
Prepaid Expenses	7.96	1.6	1.91	1.87	2.29	1.43
Other Current Assets	-	298.27	300.77	179.98	141.05	131.51
Total Current Assets	3,292	2,727	2,532	2,181	2,596	2,316
Property, Plant & Equipment	3,400	3,378	2,317	2,040	1,663	1,729
Other Long-Term Assets	4.28	2.9	20.47	8.61	2.77	28.34
Total Assets	6,696	6,108	4,869	4,230	4,262	4,074
Accounts Payable	1,041	78.62	104.65	38.21	397.35	43.94
Accrued Expenses	128.58	256.01	149.07	113.73	68.01	120.63
Short-Term Debt	1,717	1,511	883.05	1,215	1,638	1,608
Current Portion of Long-Term Debt	225.68	170.51	143.86	105.35	99.36	27.39
Current Portion of Leases	0.3	1.96	7.77	19.27	24.54	31.17
Current Income Taxes Payable	69.2	60.39	125.09	56.62	43.17	39.22
Current Unearned Revenue	29.51	218.8	264.72	21.1	-	14.19
Other Current Liabilities	2.75	160.29	123.43	87.36	2.42	61.86
Total Current Liabilities	3,214	2,458	1,802	1,657	2,273	1,946
Long-Term Debt	632.01	728.95	214.52	169.1	143.31	147.83
Long-Term Leases	-	-	1.96	10.14	15.82	41.77
Long-Term Unearned Revenue	81.39	103.74	44.26	-	-	-
Long-Term Deferred Tax Liabilities	105.82	171.2	229.18	252.7	183.5	243.93
Total Liabilities	4,106	3,541	2,352	2,144	2,664	2,419
Common Stock	198.53	198.53	198.53	198.53	198.53	198.53
Retained Earnings	1,401	1,471	1,420	951.55	731.53	775.17
Comprensive Income & Other	990.63	898.19	898.39	936.53	667.43	681.17
Shareholders' Equity	2,590	2,568	2,517	2,087	1,597	1,655
Total Liabilities & Equity	6,696	6,108	4,869	4,230	4,262	4,074
Total Debt	2,575	2,413	1,251	1,519	1,921	1,856
Net Cash (Debt)	-2,338	-2,401	-1,240	-1,511	-1,903	-1,817
Net Cash Per Share	-117.74	-120.95	-62.47	-76.09	-95.89	-91.51
Filing Date Shares Outstanding	19.84	19.85	19.85	19.85	19.85	19.85
Total Common Shares Outstanding	19.84	19.85	19.85	19.85	19.85	19.85
Working Capital	77.97	269.02	730.03	524.55	323.42	369.69
Book Value Per Share	130.54	129.33	126.80	105.10	80.47	83.36
Tangible Book Value	2,590	2,568	2,517	2,087	1,597	1,655
Tangible Book Value Per Share	130.54	129.33	126.80	105.10	80.47	83.36
Land	-	240.38	240.38	240.38	110.17	110.17
Buildings	-	218.63	218.63	218.63	144.32	143.96
Machinery	-	1,703	1,645	1,562	1,438	1,426
Construction In Progress	-	1,481	338.98	-	-	-

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