Idrees Textile Mills Limited (PSX:IDRT)
Pakistan · Delayed Price · Currency is PKR 40.97
+2.01 (5.16%)
At close: Aug 6, 2026
Idrees Textile Mills Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 167.83 | 112.17 | 15.91 | 18.97 | 5.88 | 8.37 |
Short-Term Investments | 148.1 | - | - | - | - | - |
Trading Asset Securities | - | - | - | 5.74 | 5.08 | - |
Cash & Short-Term Investments | 315.93 | 112.17 | 15.91 | 24.71 | 10.95 | 8.37 |
Cash Growth | 2.23% | 604.87% | -35.61% | 125.62% | 30.86% | -54.51% |
Accounts Receivable | 1,711 | 1,670 | 1,112 | 655.58 | 768.56 | 701.72 |
Other Receivables | 384.57 | 254.91 | 188.2 | 223.19 | 184.46 | 154.7 |
Receivables | 2,177 | 1,925 | 1,301 | 879.16 | 953.39 | 857.05 |
Inventory | 2,036 | 2,023 | 1,983 | 1,515 | 1,265 | 1,134 |
Prepaid Expenses | 38.97 | 48.64 | 34.3 | 6.13 | 1.91 | 1.87 |
Other Current Assets | 58.02 | 249.34 | 337.02 | 282.92 | 300.77 | 179.98 |
Total Current Assets | 4,626 | 4,358 | 3,671 | 2,708 | 2,532 | 2,181 |
Property, Plant & Equipment | 3,176 | 3,287 | 3,375 | 3,399 | 2,317 | 2,040 |
Other Long-Term Assets | 3.71 | 3.71 | 6.06 | 2.9 | 20.47 | 8.61 |
Total Assets | 7,806 | 7,649 | 7,052 | 6,110 | 4,869 | 4,230 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 2,484 | 176.89 | 172.99 | 100.21 | 104.65 | 38.21 |
Accrued Expenses | 75.38 | 545.89 | 469.76 | 415.64 | 149.07 | 113.73 |
Short-Term Debt | 2,108 | 2,063 | 2,042 | 1,523 | 883.05 | 1,215 |
Current Portion of Long-Term Debt | 151.59 | 340.97 | 338.33 | 170.51 | 143.86 | 105.35 |
Current Portion of Leases | - | - | - | 1.96 | 7.77 | 19.27 |
Current Income Taxes Payable | - | 13.88 | 13.88 | 31.29 | 125.09 | 56.62 |
Current Unearned Revenue | 16.55 | 1,515 | 738.27 | 219.18 | 264.72 | 21.1 |
Other Current Liabilities | 2.75 | 13.78 | 38.8 | 18.94 | 123.43 | 87.36 |
Total Current Liabilities | 4,838 | 4,669 | 3,814 | 2,481 | 1,802 | 1,657 |
Long-Term Debt | 650.04 | 571.96 | 486.1 | 728.95 | 214.52 | 169.1 |
Long-Term Leases | - | - | - | - | 1.96 | 10.14 |
Long-Term Unearned Revenue | 35.75 | 49.65 | 74.48 | 103.74 | 44.26 | - |
Pension & Post-Retirement Benefits | 108.83 | 88.47 | 75.2 | 78.78 | 60.14 | 54.93 |
Long-Term Deferred Tax Liabilities | 116.64 | 128.89 | 115.4 | 171.2 | 229.18 | 252.7 |
Total Liabilities | 5,749 | 5,508 | 4,565 | 3,563 | 2,352 | 2,144 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 198.53 | 198.53 | 198.53 | 198.53 | 198.53 | 198.53 |
Retained Earnings | 868.92 | 938.59 | 1,272 | 1,408 | 1,420 | 951.55 |
Comprehensive Income & Other | 988.77 | 1,004 | 1,016 | 941.05 | 898.39 | 936.53 |
Shareholders' Equity | 2,056 | 2,141 | 2,487 | 2,547 | 2,517 | 2,087 |
Total Liabilities & Equity | 7,806 | 7,649 | 7,052 | 6,110 | 4,869 | 4,230 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 2,910 | 2,976 | 2,866 | 2,424 | 1,251 | 1,519 |
Net Cash (Debt) | -2,594 | -2,864 | -2,850 | -2,400 | -1,240 | -1,511 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -130.53 | -144.24 | -143.57 | -120.87 | -62.47 | -76.09 |
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 | -212.52 | -311.06 | -143.01 | 227.72 | 730.03 | 524.55 |
Book Value Per Share | 103.57 | 107.84 | 125.26 | 128.30 | 126.80 | 105.10 |
Tangible Book Value | 2,056 | 2,141 | 2,487 | 2,547 | 2,517 | 2,087 |
Tangible Book Value Per Share | 103.57 | 107.84 | 125.26 | 128.30 | 126.80 | 105.10 |
Land | - | 256.4 | 256.4 | 240.38 | 240.38 | 240.38 |
Buildings | - | 453.97 | 453.97 | 218.63 | 218.63 | 218.63 |
Machinery | - | 2,839 | 2,795 | 1,703 | 1,645 | 1,562 |
Construction In Progress | - | 2.2 | 2.16 | 1,502 | 338.98 | - |