Idrees Textile Mills Limited (PSX: IDRT)
14.62
-1.32 (-8.28%)
At close: Sep 9, 2024
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.