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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	791.63	1,316	1,008	1,173	1,225	524.96
Short-Term Investments	355.11	-	-	-	1,108	1,063
Trading Asset Securities	-	40.13	140.18	76.69	86.63	156.64
Cash & Short-Term Investments	1,147	1,356	1,148	1,249	2,420	1,744
Cash Growth	-23.61%	18.06%	-8.08%	-48.38%	38.72%	31.67%
Accounts Receivable	20,456	17,511	17,491	14,636	7,311	4,366
Other Receivables	1,113	2,084	1,864	1,760	1,524	1,315
Receivables	22,606	19,610	19,368	16,407	8,874	5,722
Inventory	19,770	20,711	25,207	20,125	12,678	10,797
Prepaid Expenses	-	68.57	96.82	66.66	10.02	34.26
Other Current Assets	99.34	786.06	491.11	232.54	358.79	317.08
Total Current Assets	43,622	42,532	46,311	38,081	24,341	18,615
Property, Plant & Equipment	39,304	38,804	37,567	33,231	25,282	14,238
Long-Term Investments	83.65	81.21	82.66	80.22	143.64	133.43
Other Intangible Assets	11.15	11.86	5.23	7.48	7.9	11.28
Long-Term Deferred Tax Assets	906.03	527.96	-	-	-	-
Other Long-Term Assets	20.15	22.05	21.66	21.85	21.4	22.1
Total Assets	83,947	81,979	83,987	71,421	49,795	33,020
Accounts Payable	6,440	1,927	1,324	1,334	559.83	527.57
Accrued Expenses	460.33	4,334	4,599	3,965	2,891	2,196
Short-Term Debt	19,419	18,048	20,078	12,635	8,577	6,744
Current Portion of Long-Term Debt	2,719	2,746	2,237	2,068	1,162	140.36
Current Portion of Leases	111.14	30.06	23.88	21.09	19.86	3.9
Current Income Taxes Payable	-	325.58	33.72	158.97	27.29	-
Current Unearned Revenue	-	371.41	457.88	177.92	161.85	115.71
Other Current Liabilities	1,148	1,157	852.56	973.93	1,199	420.15
Total Current Liabilities	30,297	28,938	29,605	21,334	14,599	10,147
Long-Term Debt	20,707	20,174	21,586	19,520	13,950	5,423
Long-Term Leases	21.18	24.47	53.33	73.5	87.1	38.99
Long-Term Unearned Revenue	-	469.95	574.14	-	6.57	14.32
Long-Term Deferred Tax Liabilities	94.01	-	157.17	129.46	205.23	24.9
Other Long-Term Liabilities	922.56	-	202.91	402.23	674.03	1,042
Total Liabilities	52,042	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	25,340	25,382	30,916	29,070	19,367	15,656
Comprehensive Income & Other	6,013	6,012	12.19	12.19	12.19	12.24
Shareholders' Equity	31,906	31,948	31,481	29,635	19,932	15,860
Total Liabilities & Equity	83,947	81,979	83,987	71,421	49,795	33,020
Total Debt	42,977	41,022	43,978	34,318	23,796	12,350
Net Cash (Debt)	-41,830	-39,666	-42,830	-33,069	-21,376	-10,605
Net Cash Per Share	-771.47	-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	13,325	13,594	16,705	16,747	9,742	8,468
Book Value Per Share	588.43	589.21	580.61	546.56	367.60	292.51
Tangible Book Value	31,894	31,936	31,476	29,628	19,924	15,849
Tangible Book Value Per Share	588.23	588.99	580.52	546.42	367.46	292.30
Land	-	1,986	2,000	1,996	1,012	634.77
Buildings	-	5,713	5,139	4,846	3,613	3,399
Machinery	-	45,423	42,174	37,528	20,914	18,755
Construction In Progress	-	2,485	2,436	861.83	10,325	997.74

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