Ideal Spinning Mills Limited (PSX:IDSM)

Ideal Spinning Mills Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	41.72	96.36	70.99	45.45	167
Short-Term Investments	0.52	0.04	0.04	0.04	0.04
Cash & Short-Term Investments	42.24	96.4	71.03	45.49	167.04
Cash Growth	-56.18%	35.72%	56.16%	-72.77%	276.42%
Accounts Receivable	187.63	227.53	367.61	368.65	239.26
Other Receivables	306.55	315.51	318.87	197.01	228.52
Receivables	495.97	547.77	691.7	570.02	471.55
Inventory	380.32	787.95	1,081	961.4	830.95
Prepaid Expenses	0.96	0.3	-	0.4	0.75
Other Current Assets	57.5	36.83	46.88	28.89	22.44
Total Current Assets	976.99	1,469	1,891	1,606	1,493
Property, Plant & Equipment	1,572	1,704	1,662	1,763	1,329
Other Intangible Assets	-	0.86	2.66	4.45	4.81
Long-Term Deferred Tax Assets	-	104.12	-	-	-
Other Long-Term Assets	8.92	2.12	1.91	1.95	1.91
Total Assets	2,558	3,281	3,558	3,376	2,829
Accounts Payable	439.76	533.45	615.17	290.75	201.28
Accrued Expenses	108.13	289.88	347.58	246.08	202.75
Short-Term Debt	1,788	1,611	1,439	729.36	867.94
Current Portion of Long-Term Debt	-	91.54	35	162.8	72.81
Current Income Taxes Payable	-	-	-	122.01	64.91
Current Unearned Revenue	7.89	48.99	34.2	45.75	43.45
Other Current Liabilities	10.47	13.05	8.41	40.31	20.97
Total Current Liabilities	2,355	2,588	2,480	1,637	1,474
Long-Term Debt	-	70	153.52	172.88	200.52
Long-Term Unearned Revenue	-	-	-	-	0.14
Pension & Post-Retirement Benefits	20.25	16.55	120.78	101.47	94.48
Long-Term Deferred Tax Liabilities	-	-	-	104.53	31.89
Other Long-Term Liabilities	-	-	-	-	1.77
Total Liabilities	2,375	2,674	2,754	2,016	1,803
Common Stock	99.2	99.2	99.2	99.2	99.2
Retained Earnings	-701.73	-278.32	43.84	599.48	289.76
Comprehensive Income & Other	785.65	785.65	660.95	660.95	637.02
Shareholders' Equity	183.12	606.53	803.99	1,360	1,026
Total Liabilities & Equity	2,558	3,281	3,558	3,376	2,829
Total Debt	1,788	1,772	1,628	1,065	1,141
Net Cash (Debt)	-1,746	-1,676	-1,557	-1,020	-974.23
Net Cash Per Share	-176.03	-168.95	-156.94	-102.78	-98.21
Filing Date Shares Outstanding	9.92	9.92	9.92	9.92	9.92
Total Common Shares Outstanding	9.92	9.92	9.92	9.92	9.92
Working Capital	-1,378	-1,118	-588.71	-30.87	18.64
Book Value Per Share	18.46	61.14	81.03	137.06	103.42
Tangible Book Value	183.12	605.66	801.33	1,355	1,021
Tangible Book Value Per Share	18.46	61.05	80.76	136.61	102.94
Land	396.77	396.77	272.07	272.07	265.6
Buildings	463.5	463.5	463.5	463.5	272.28
Machinery	2,148	2,250	2,204	2,136	1,775
Construction In Progress	11.87	11.87	8.4	32.12	56.63

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