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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	86.54	96.36	70.99	45.45	167	44.34
Short-Term Investments	10.55	0.04	0.04	0.04	0.04	0.04
Cash & Short-Term Investments	97.09	96.4	71.03	45.49	167.04	44.38
Cash Growth	6.82%	35.72%	56.16%	-72.77%	276.42%	16.61%
Accounts Receivable	321.7	227.53	367.61	368.65	239.26	160.28
Other Receivables	294.86	315.51	318.87	197.01	228.52	182.32
Receivables	637.51	547.77	691.7	570.02	471.55	348.3
Inventory	566.33	787.95	1,081	961.4	830.95	641.4
Prepaid Expenses	-	0.3	-	0.4	0.75	-
Other Current Assets	24.74	36.83	46.88	28.89	22.44	19.16
Total Current Assets	1,326	1,469	1,891	1,606	1,493	1,053
Property, Plant & Equipment	1,666	1,704	1,662	1,763	1,329	1,054
Other Intangible Assets	0.04	0.86	2.66	4.45	4.81	5.24
Long-Term Deferred Tax Assets	104.12	104.12	-	-	-	-
Other Long-Term Assets	9.08	2.12	1.91	1.95	1.91	1.8
Total Assets	3,105	3,281	3,558	3,376	2,829	2,114
Accounts Payable	671.61	533.44	615.17	290.75	201.28	149.57
Accrued Expenses	31.38	290.03	347.58	246.08	202.75	172.06
Short-Term Debt	1,905	1,611	1,439	729.36	867.94	574.51
Current Portion of Long-Term Debt	61.16	91.54	35	162.8	72.81	93.74
Current Income Taxes Payable	-	-	-	122.01	64.91	47.39
Current Unearned Revenue	-	48.99	34.2	45.75	43.45	28.57
Other Current Liabilities	2.6	12.9	8.41	40.31	20.97	36.27
Total Current Liabilities	2,672	2,588	2,480	1,637	1,474	1,102
Long-Term Debt	-	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	2,698	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	-477.87	-278.32	43.84	599.48	289.76	89.35
Comprehensive Income & Other	785.65	785.65	660.95	660.95	637.02	501.74
Shareholders' Equity	406.98	606.53	803.99	1,360	1,026	690.29
Total Liabilities & Equity	3,105	3,281	3,558	3,376	2,829	2,114
Total Debt	1,966	1,772	1,628	1,065	1,141	897.94
Net Cash (Debt)	-1,869	-1,676	-1,557	-1,020	-974.23	-853.56
Net Cash Per Share	-188.45	-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	-1,346	-1,118	-588.71	-30.87	18.64	-48.88
Book Value Per Share	41.02	61.14	81.03	137.06	103.42	69.68
Tangible Book Value	406.94	605.66	801.33	1,355	1,021	685.05
Tangible Book Value Per Share	41.02	61.05	80.76	136.61	102.94	69.15
Land	-	396.77	272.07	272.07	265.6	130.32
Buildings	-	463.5	463.5	463.5	272.28	268.12
Machinery	-	2,250	2,204	2,136	1,775	1,599
Construction In Progress	-	11.87	8.4	32.12	56.63	3.2

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.