Ideal Spinning Mills Limited (PSX: IDSM)

Ideal Spinning 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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	96.36	96.36	70.99	45.45	167	44.34
Short-Term Investments	0.04	0.04	0.04	0.04	0.04	0.04
Cash & Short-Term Investments	96.4	96.4	71.03	45.49	167.04	44.38
Cash Growth	35.72%	35.72%	56.16%	-72.77%	276.42%	16.61%
Accounts Receivable	227.53	227.53	367.61	368.65	239.26	160.28
Other Receivables	315.51	315.51	318.87	197.01	228.52	182.32
Receivables	547.77	547.77	691.7	570.02	471.55	348.3
Inventory	787.95	787.95	1,081	961.4	830.95	641.4
Prepaid Expenses	0.3	0.3	-	0.4	0.75	-
Other Current Assets	36.83	36.83	46.88	28.89	22.44	19.16
Total Current Assets	1,469	1,469	1,891	1,606	1,493	1,053
Property, Plant & Equipment	1,704	1,704	1,662	1,763	1,329	1,054
Other Intangible Assets	0.86	0.86	2.66	4.45	4.81	5.24
Long-Term Deferred Tax Assets	104.12	104.12	-	-	-	-
Other Long-Term Assets	2.12	2.12	1.91	1.95	1.91	1.8
Total Assets	3,281	3,281	3,558	3,376	2,829	2,114
Accounts Payable	533.44	533.44	615.17	290.75	201.28	149.57
Accrued Expenses	290.03	290.03	347.58	246.08	202.75	172.06
Short-Term Debt	1,611	1,611	1,439	729.36	867.94	574.51
Current Portion of Long-Term Debt	91.54	91.54	35	162.8	72.81	93.74
Current Income Taxes Payable	-	-	-	122.01	64.91	47.39
Current Unearned Revenue	48.99	48.99	34.2	45.75	43.45	28.57
Other Current Liabilities	12.9	12.9	8.41	40.31	20.97	36.27
Total Current Liabilities	2,588	2,588	2,480	1,637	1,474	1,102
Long-Term Debt	70	70	153.52	172.88	200.52	229.68
Long-Term Unearned Revenue	-	-	-	-	0.14	1.4
Long-Term Deferred Tax Liabilities	-	-	-	104.53	31.89	-
Other Long-Term Liabilities	-	-	-	-	1.77	-
Total Liabilities	2,674	2,674	2,754	2,016	1,803	1,424
Common Stock	99.2	99.2	99.2	99.2	99.2	99.2
Retained Earnings	-278.32	-278.32	43.84	599.48	289.76	89.35
Comprensive Income & Other	785.65	785.65	660.95	660.95	637.02	501.74
Shareholders' Equity	606.53	606.53	803.99	1,360	1,026	690.29
Total Liabilities & Equity	3,281	3,281	3,558	3,376	2,829	2,114
Total Debt	1,772	1,772	1,628	1,065	1,141	897.94
Net Cash (Debt)	-1,676	-1,676	-1,557	-1,020	-974.23	-853.56
Net Cash Per Share	-168.95	-168.95	-156.94	-102.78	-98.21	-86.04
Filing Date Shares Outstanding	9.92	9.92	9.92	9.92	9.92	9.91
Total Common Shares Outstanding	9.92	9.92	9.92	9.92	9.92	9.91
Working Capital	-1,118	-1,118	-588.71	-30.87	18.64	-48.88
Book Value Per Share	61.14	61.14	81.03	137.06	103.42	69.68
Tangible Book Value	605.66	605.66	801.33	1,355	1,021	685.05
Tangible Book Value Per Share	61.05	61.05	80.76	136.61	102.94	69.15
Land	396.77	396.77	272.07	272.07	265.6	130.32
Buildings	463.5	463.5	463.5	463.5	272.28	268.12
Machinery	2,250	2,250	2,204	2,136	1,775	1,599
Construction In Progress	11.87	11.87	8.4	32.12	56.63	3.2

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