Indus Dyeing & Manufacturing Company Limited (PSX: IDYM)

IDYM 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	1,316	1,316	1,008	1,173	1,225	524.96
Short-Term Investments	-	-	-	-	1,108	1,063
Trading Asset Securities	40.13	40.13	140.18	76.69	86.63	156.64
Cash & Short-Term Investments	1,356	1,356	1,148	1,249	2,420	1,744
Cash Growth	18.06%	18.06%	-8.08%	-48.38%	38.72%	31.67%
Accounts Receivable	17,511	17,511	17,491	14,636	7,311	4,366
Other Receivables	2,084	2,084	1,864	1,760	1,524	1,315
Receivables	19,610	19,610	19,368	16,407	8,874	5,722
Inventory	20,711	20,711	25,207	20,125	12,678	10,797
Prepaid Expenses	68.57	68.57	96.82	66.66	10.02	34.26
Other Current Assets	786.06	786.06	491.11	232.54	358.79	317.08
Total Current Assets	42,532	42,532	46,311	38,081	24,341	18,615
Property, Plant & Equipment	38,804	38,804	37,567	33,231	25,282	14,238
Long-Term Investments	81.21	81.21	82.66	80.22	143.64	133.43
Other Intangible Assets	11.86	11.86	5.23	7.48	7.9	11.28
Long-Term Deferred Tax Assets	527.96	527.96	-	-	-	-
Other Long-Term Assets	22.05	22.05	21.66	21.85	21.4	22.1
Total Assets	81,979	81,979	83,987	71,421	49,795	33,020
Accounts Payable	1,927	1,927	1,324	1,334	559.83	527.57
Accrued Expenses	4,334	4,334	4,599	3,965	2,891	2,196
Short-Term Debt	18,048	18,048	20,078	12,635	8,577	6,744
Current Portion of Long-Term Debt	2,746	2,746	2,237	2,068	1,162	140.36
Current Portion of Leases	30.06	30.06	23.88	21.09	19.86	3.9
Current Income Taxes Payable	325.58	325.58	33.72	158.97	27.29	-
Current Unearned Revenue	371.41	371.41	457.88	177.92	161.85	115.71
Other Current Liabilities	1,157	1,157	852.56	973.93	1,199	420.15
Total Current Liabilities	28,938	28,938	29,605	21,334	14,599	10,147
Long-Term Debt	20,174	20,174	21,586	19,520	13,950	5,423
Long-Term Leases	24.47	24.47	53.33	73.5	87.1	38.99
Long-Term Unearned Revenue	469.95	469.95	574.14	-	6.57	14.32
Long-Term Deferred Tax Liabilities	-	-	157.17	129.46	205.23	24.9
Other Long-Term Liabilities	-	-	202.91	402.23	674.03	1,042
Total Liabilities	50,031	50,031	52,505	41,786	29,863	17,159
Common Stock	542.21	542.21	542.21	542.21	542.21	180.74
Additional Paid-In Capital	10.92	10.92	10.92	10.92	10.92	10.92
Retained Earnings	25,382	25,382	30,916	29,070	19,367	15,656
Comprensive Income & Other	6,012	6,012	12.19	12.19	12.19	12.24
Shareholders' Equity	31,948	31,948	31,481	29,635	19,932	15,860
Total Liabilities & Equity	81,979	81,979	83,987	71,421	49,795	33,020
Total Debt	41,022	41,022	43,978	34,318	23,796	12,350
Net Cash (Debt)	-39,666	-39,666	-42,830	-33,069	-21,376	-10,605
Net Cash Per Share	-731.56	-731.56	-789.91	-609.89	-394.25	-195.60
Filing Date Shares Outstanding	54.22	54.22	54.22	54.22	54.22	54.22
Total Common Shares Outstanding	54.22	54.22	54.22	54.22	54.22	54.22
Working Capital	13,594	13,594	16,705	16,747	9,742	8,468
Book Value Per Share	589.21	589.21	580.61	546.56	367.60	292.51
Tangible Book Value	31,936	31,936	31,476	29,628	19,924	15,849
Tangible Book Value Per Share	588.99	588.99	580.52	546.42	367.46	292.30
Land	1,986	1,986	2,000	1,996	1,012	634.77
Buildings	5,713	5,713	5,139	4,846	3,613	3,399
Machinery	45,423	45,423	42,174	37,528	20,914	18,755
Construction In Progress	2,485	2,485	2,436	861.83	10,325	997.74

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