International Knitwear 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	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	2016 - 2020
Cash & Equivalents	5.11	2.65	3.27	1.61	5.48	0.58	Upgrade
Short-Term Investments	-	42.61	-	-	-	-	Upgrade
Trading Asset Securities	50.86	-	32.49	20.01	17.44	16.78	Upgrade
Cash & Short-Term Investments	55.97	45.26	35.76	21.62	22.92	17.36	Upgrade
Cash Growth	34.08%	26.58%	65.39%	-5.67%	32.04%	84.84%	Upgrade
Accounts Receivable	290.07	424.31	53.21	38.34	144.69	47.99	Upgrade
Other Receivables	11.84	15.13	25.28	9.64	9.67	26.54	Upgrade
Receivables	302.86	445.78	79.62	48.94	155.42	75.27	Upgrade
Inventory	170.39	174.95	243.55	139.67	126.57	123.1	Upgrade
Other Current Assets	20.34	15.7	19.78	41.15	34.1	31.8	Upgrade
Total Current Assets	549.56	681.7	378.71	251.38	339.02	247.54	Upgrade
Property, Plant & Equipment	96.23	97.33	73.51	60.02	53.24	35.98	Upgrade
Long-Term Investments	38.14	29.91	28.03	20.39	20.87	16.98	Upgrade
Other Long-Term Assets	1.5	1.5	1.5	1.5	2.05	2.05	Upgrade
Total Assets	686.83	811.36	482.61	334.61	416.06	303.39	Upgrade
Accounts Payable	125.07	208.13	146.6	56.5	89.98	86.13	Upgrade
Accrued Expenses	43.27	-	22.84	18.53	23.88	24.31	Upgrade
Short-Term Debt	294.29	402.87	142.3	96.94	152.48	59.76	Upgrade
Current Portion of Leases	-	-	-	-	0.51	0.48	Upgrade
Current Unearned Revenue	1.13	-	0.44	0.71	1.52	2.44	Upgrade
Other Current Liabilities	5.6	2.51	3.12	3.63	3.13	2.79	Upgrade
Total Current Liabilities	469.37	613.52	315.3	176.3	271.5	175.91	Upgrade
Long-Term Leases	-	-	-	-	0.64	1.16	Upgrade
Long-Term Deferred Tax Liabilities	3.44	3.44	-	-	-	-	Upgrade
Other Long-Term Liabilities	-	0	-	-	-	5.54	Upgrade
Total Liabilities	472.81	616.96	315.3	176.3	272.14	182.6	Upgrade
Common Stock	96.75	96.75	96.75	96.75	96.75	96.75	Upgrade
Retained Earnings	96.26	85.01	61.4	60.04	45.22	23.13	Upgrade
Comprehensive Income & Other	21.01	12.65	9.16	1.52	1.95	0.91	Upgrade
Shareholders' Equity	214.02	194.4	167.31	158.31	143.91	120.79	Upgrade
Total Liabilities & Equity	686.83	811.36	482.61	334.61	416.06	303.39	Upgrade
Total Debt	294.29	402.87	142.3	96.94	153.63	61.39	Upgrade
Net Cash (Debt)	-238.33	-357.61	-106.54	-75.32	-130.71	-44.04	Upgrade
Net Cash Per Share	-24.62	-36.97	-11.01	-7.78	-13.51	-4.55	Upgrade
Filing Date Shares Outstanding	9.68	9.66	9.68	9.68	9.68	9.68	Upgrade
Total Common Shares Outstanding	9.68	9.66	9.68	9.68	9.68	9.68	Upgrade
Working Capital	80.19	68.18	63.41	75.08	67.51	71.63	Upgrade
Book Value Per Share	22.12	20.13	17.29	16.36	14.87	12.48	Upgrade
Tangible Book Value	214.02	194.4	167.31	158.31	143.91	120.79	Upgrade
Tangible Book Value Per Share	22.12	20.13	17.29	16.36	14.87	12.48	Upgrade
Land	-	-	4.72	4.72	4.72	-	Upgrade
Buildings	-	-	53.62	47.77	43.78	-	Upgrade
Machinery	-	-	61.41	45.72	38.46	-	Upgrade

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