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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	118.15	15.91	18.97	5.88	8.37	18.4
Short-Term Investments	14.26	-	-	-	-	-
Trading Asset Securities	-	-	5.74	5.08	-	-
Cash & Short-Term Investments	132.41	15.91	24.71	10.95	8.37	18.4
Cash Growth	242.16%	-35.61%	125.62%	30.86%	-54.51%	-53.29%
Accounts Receivable	1,219	1,112	655.58	768.56	701.72	782.1
Other Receivables	202.03	188.2	223.19	184.46	154.7	66.43
Receivables	1,467	1,301	879.16	953.39	857.05	848.94
Inventory	1,882	1,983	1,515	1,265	1,134	1,586
Prepaid Expenses	-	34.3	6.13	1.91	1.87	2.29
Other Current Assets	185.38	337.02	282.92	300.77	179.98	141.05
Total Current Assets	3,667	3,671	2,708	2,532	2,181	2,596
Property, Plant & Equipment	3,348	3,375	3,399	2,317	2,040	1,663
Other Long-Term Assets	5.68	6.06	2.9	20.47	8.61	2.77
Total Assets	7,020	7,052	6,110	4,869	4,230	4,262
Accounts Payable	1,532	178.72	100.21	104.65	38.21	397.35
Accrued Expenses	115.97	469.76	415.64	149.07	113.73	68.01
Short-Term Debt	1,802	2,042	1,523	883.05	1,215	1,638
Current Portion of Long-Term Debt	345.95	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	26.88	738.27	219.18	264.72	21.1	-
Other Current Liabilities	2.74	33.06	18.94	123.43	87.36	2.42
Total Current Liabilities	3,839	3,814	2,481	1,802	1,657	2,273
Long-Term Debt	594.4	486.1	728.95	214.52	169.1	143.31
Long-Term Leases	-	-	-	1.96	10.14	15.82
Long-Term Unearned Revenue	67.95	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	4,698	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	1,108	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	2,323	2,487	2,547	2,517	2,087	1,597
Total Liabilities & Equity	7,020	7,052	6,110	4,869	4,230	4,262
Total Debt	2,742	2,866	2,424	1,251	1,519	1,921
Net Cash (Debt)	-2,610	-2,850	-2,400	-1,240	-1,511	-1,903
Net Cash Per Share	-131.51	-143.57	-120.87	-62.47	-76.09	-95.89
Filing Date Shares Outstanding	19.86	19.85	19.85	19.85	19.85	19.85
Total Common Shares Outstanding	19.86	19.85	19.85	19.85	19.85	19.85
Working Capital	-171.94	-143.01	227.72	730.03	524.55	323.42
Book Value Per Share	116.96	125.26	128.30	126.80	105.10	80.47
Tangible Book Value	2,323	2,487	2,547	2,517	2,087	1,597
Tangible Book Value Per Share	116.96	125.26	128.30	126.80	105.10	80.47
Land	-	256.4	240.38	240.38	240.38	110.17
Buildings	-	453.97	218.63	218.63	218.63	144.32
Machinery	-	2,795	1,703	1,645	1,562	1,438
Construction In Progress	-	9.71	1,502	338.98	-	-

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