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 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
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
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
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 Per Share	-130.53	-144.24	-143.57	-120.87	-62.47	-76.09
Filing Date Shares Outstanding	19.9	19.85	19.85	19.85	19.85	19.85
Total Common Shares Outstanding	19.9	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	103.35	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	103.35	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	-