Indus Dyeing & Manufacturing Company Limited (PSX:IDYM)

PSX:IDYM Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	877.74	512.52	1,296	1,008	1,173	1,225
Short-Term Investments	-	203.37	1	-	-	1,108
Trading Asset Securities	-	534.85	34.51	140.18	76.69	86.63
Cash & Short-Term Investments	877.74	1,251	1,331	1,148	1,249	2,420
Cash Growth	-23.46%	-6.03%	15.91%	-8.08%	-48.38%	38.72%
Accounts Receivable	21,186	21,329	17,511	17,491	14,636	7,311
Other Receivables	3,092	2,465	2,084	1,864	1,760	1,524
Receivables	25,236	23,814	19,610	19,368	16,407	8,874
Inventory	27,859	24,284	20,711	25,207	20,125	12,678
Prepaid Expenses	-	148.4	68.57	96.82	66.66	10.02
Other Current Assets	3,893	1,119	810.77	491.11	232.54	358.79
Total Current Assets	57,866	50,615	42,532	46,311	38,081	24,341
Property, Plant & Equipment	39,990	40,593	38,804	37,567	33,231	25,282
Long-Term Investments	90.75	90.65	81.21	82.66	80.22	143.64
Other Intangible Assets	6.68	8.31	11.86	5.23	7.48	7.9
Long-Term Deferred Tax Assets	1,167	1,138	527.96	-	-	-
Other Long-Term Assets	79.6	94.91	22.05	21.66	21.85	21.4
Total Assets	99,200	92,540	81,979	83,987	71,421	49,795
Accounts Payable	7,104	1,629	1,927	1,324	1,334	559.83
Accrued Expenses	803.68	5,389	4,334	4,599	3,965	2,891
Short-Term Debt	32,559	26,694	18,048	20,078	12,635	8,577
Current Portion of Long-Term Debt	3,191	3,104	2,746	2,237	2,068	1,162
Current Portion of Leases	4.55	-	30.06	23.88	21.09	19.86
Current Income Taxes Payable	228.77	222.3	325.58	33.72	158.97	27.29
Current Unearned Revenue	287.75	385.74	371.41	457.88	177.92	161.85
Other Current Liabilities	1,093	1,063	1,157	852.56	973.93	1,199
Total Current Liabilities	45,272	38,488	28,938	29,605	21,334	14,599
Long-Term Debt	19,778	20,645	20,174	21,586	19,520	13,950
Long-Term Leases	17.75	27.16	24.47	53.33	73.5	87.1
Long-Term Unearned Revenue	-	334.42	469.95	574.14	-	6.57
Pension & Post-Retirement Benefits	890.72	535.96	425.21	326.48	326.82	341.33
Long-Term Deferred Tax Liabilities	-	-	-	157.17	129.46	205.23
Other Long-Term Liabilities	-	-	-	202.91	402.23	674.03
Total Liabilities	65,959	60,031	50,031	52,505	41,786	29,863
Common Stock	542.21	542.21	542.21	542.21	542.21	542.21
Additional Paid-In Capital	10.92	10.92	10.92	10.92	10.92	10.92
Retained Earnings	26,676	25,944	25,382	30,916	29,070	19,367
Comprehensive Income & Other	6,012	6,012	6,012	12.19	12.19	12.19
Shareholders' Equity	33,241	32,510	31,948	31,481	29,635	19,932
Total Liabilities & Equity	99,200	92,540	81,979	83,987	71,421	49,795
Total Debt	55,550	50,471	41,022	43,978	34,318	23,796
Net Cash (Debt)	-54,673	-49,220	-39,691	-42,830	-33,069	-21,376
Net Cash Per Share	-1008.33	-907.76	-732.02	-789.91	-609.89	-394.25
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	12,594	12,127	13,594	16,705	16,747	9,742
Book Value Per Share	613.07	599.58	589.21	580.61	546.56	367.60
Tangible Book Value	33,235	32,501	31,936	31,476	29,628	19,924
Tangible Book Value Per Share	612.95	599.42	588.99	580.52	546.42	367.46
Land	-	2,004	1,986	2,000	1,996	1,012
Buildings	-	6,234	5,713	5,139	4,846	3,613
Machinery	-	49,421	45,423	42,174	37,528	20,914
Construction In Progress	-	2,314	2,485	2,436	861.83	10,325

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