Ideal Spinning 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	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	2016 - 2020
Cash & Equivalents	48.21	41.72	96.36	70.99	45.45	167	Upgrade
Short-Term Investments	11.44	0.52	0.04	0.04	0.04	0.04	Upgrade
Cash & Short-Term Investments	59.65	42.24	96.4	71.03	45.49	167.04	Upgrade
Cash Growth	-11.65%	-56.18%	35.72%	56.16%	-72.77%	276.42%	Upgrade
Accounts Receivable	178.24	187.63	227.53	367.61	368.65	239.26	Upgrade
Other Receivables	277.94	306.55	315.51	318.87	197.01	228.52	Upgrade
Receivables	474.58	495.97	547.77	691.7	570.02	471.55	Upgrade
Inventory	313.59	380.32	787.95	1,081	961.4	830.95	Upgrade
Prepaid Expenses	-	0.96	0.3	-	0.4	0.75	Upgrade
Other Current Assets	58.59	57.5	36.83	46.88	28.89	22.44	Upgrade
Total Current Assets	906.4	976.99	1,469	1,891	1,606	1,493	Upgrade
Property, Plant & Equipment	1,374	1,572	1,704	1,662	1,763	1,329	Upgrade
Other Intangible Assets	-	-	0.86	2.66	4.45	4.81	Upgrade
Long-Term Deferred Tax Assets	-	-	104.12	-	-	-	Upgrade
Other Long-Term Assets	9.47	8.92	2.12	1.91	1.95	1.91	Upgrade
Total Assets	2,290	2,558	3,281	3,558	3,376	2,829	Upgrade
Accounts Payable	390.7	439.76	533.45	615.17	290.75	201.28	Upgrade
Accrued Expenses	25.87	108.13	289.88	347.58	246.08	202.75	Upgrade
Short-Term Debt	1,665	1,788	1,611	1,439	729.36	867.94	Upgrade
Current Portion of Long-Term Debt	-	-	91.54	35	162.8	72.81	Upgrade
Current Income Taxes Payable	-	-	-	-	122.01	64.91	Upgrade
Current Unearned Revenue	-	7.89	48.99	34.2	45.75	43.45	Upgrade
Other Current Liabilities	2.6	10.47	13.05	8.41	40.31	20.97	Upgrade
Total Current Liabilities	2,084	2,355	2,588	2,480	1,637	1,474	Upgrade
Long-Term Debt	-	-	70	153.52	172.88	200.52	Upgrade
Long-Term Unearned Revenue	-	-	-	-	-	0.14	Upgrade
Pension & Post-Retirement Benefits	16.87	20.25	16.55	120.78	101.47	94.48	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	104.53	31.89	Upgrade
Other Long-Term Liabilities	-	-	-	-	-	1.77	Upgrade
Total Liabilities	2,101	2,375	2,674	2,754	2,016	1,803	Upgrade
Common Stock	99.2	99.2	99.2	99.2	99.2	99.2	Upgrade
Retained Earnings	-696.07	-701.73	-278.32	43.84	599.48	289.76	Upgrade
Comprehensive Income & Other	785.65	785.65	785.65	660.95	660.95	637.02	Upgrade
Shareholders' Equity	188.78	183.12	606.53	803.99	1,360	1,026	Upgrade
Total Liabilities & Equity	2,290	2,558	3,281	3,558	3,376	2,829	Upgrade
Total Debt	1,665	1,788	1,772	1,628	1,065	1,141	Upgrade
Net Cash (Debt)	-1,605	-1,746	-1,676	-1,557	-1,020	-974.23	Upgrade
Net Cash Per Share	-161.81	-176.03	-168.95	-156.94	-102.78	-98.21	Upgrade
Filing Date Shares Outstanding	9.92	9.92	9.92	9.92	9.92	9.92	Upgrade
Total Common Shares Outstanding	9.92	9.92	9.92	9.92	9.92	9.92	Upgrade
Working Capital	-1,177	-1,378	-1,118	-588.71	-30.87	18.64	Upgrade
Book Value Per Share	19.03	18.46	61.14	81.03	137.06	103.42	Upgrade
Tangible Book Value	188.78	183.12	605.66	801.33	1,355	1,021	Upgrade
Tangible Book Value Per Share	19.03	18.46	61.05	80.76	136.61	102.94	Upgrade
Land	-	396.77	396.77	272.07	272.07	265.6	Upgrade
Buildings	-	463.5	463.5	463.5	463.5	272.28	Upgrade
Machinery	-	2,148	2,250	2,204	2,136	1,775	Upgrade
Construction In Progress	-	11.87	11.87	8.4	32.12	56.63	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.