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
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	54.53	41.72	96.36	70.99	45.45	167
Short-Term Investments	5.43	0.52	0.04	0.04	0.04	0.04
Cash & Short-Term Investments	59.96	42.24	96.4	71.03	45.49	167.04
Cash Growth	-31.48%	-56.18%	35.72%	56.16%	-72.77%	276.42%
Accounts Receivable	238.4	187.63	227.53	367.61	368.65	239.26
Other Receivables	279.54	306.55	315.51	318.87	197.01	228.52
Receivables	525.94	495.97	547.77	691.7	570.02	471.55
Inventory	319.2	380.32	787.95	1,081	961.4	830.95
Prepaid Expenses	-	0.96	0.3	-	0.4	0.75
Other Current Assets	236.29	57.5	36.83	46.88	28.89	22.44
Total Current Assets	1,141	976.99	1,469	1,891	1,606	1,493
Property, Plant & Equipment	1,106	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	9.12	8.92	2.12	1.91	1.95	1.91
Total Assets	2,256	2,558	3,281	3,558	3,376	2,829
Accounts Payable	432.04	439.76	533.45	615.17	290.75	201.28
Accrued Expenses	19.67	108.13	289.88	347.58	246.08	202.75
Short-Term Debt	1,657	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	2.59	10.47	13.05	8.41	40.31	20.97
Total Current Liabilities	2,111	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	25.37	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	2,137	2,375	2,674	2,754	2,016	1,803
Common Stock	99.2	99.2	99.2	99.2	99.2	99.2
Retained Earnings	-765.13	-701.73	-278.32	43.84	599.48	289.76
Comprehensive Income & Other	785.65	785.65	785.65	660.95	660.95	637.02
Shareholders' Equity	119.72	183.12	606.53	803.99	1,360	1,026
Total Liabilities & Equity	2,256	2,558	3,281	3,558	3,376	2,829
Total Debt	1,657	1,788	1,772	1,628	1,065	1,141
Net Cash (Debt)	-1,597	-1,746	-1,676	-1,557	-1,020	-974.23
Net Cash Per Share	-161.19	-176.03	-168.95	-156.94	-102.78	-98.21
Filing Date Shares Outstanding	9.92	9.92	9.92	9.92	9.92	9.92
Total Common Shares Outstanding	9.92	9.92	9.92	9.92	9.92	9.92
Working Capital	-969.93	-1,378	-1,118	-588.71	-30.87	18.64
Book Value Per Share	12.07	18.46	61.14	81.03	137.06	103.42
Tangible Book Value	119.72	183.12	605.66	801.33	1,355	1,021
Tangible Book Value Per Share	12.07	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.