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
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
Cash & Equivalents	5.11	2.65	3.27	1.61	5.48	0.58
Trading Asset Securities	50.86	42.61	32.49	20.01	17.44	16.78
Cash & Short-Term Investments	55.97	45.26	35.76	21.62	22.92	17.36
Cash Growth	34.08%	26.58%	65.39%	-5.67%	32.04%	84.84%
Accounts Receivable	290.07	424.31	53.21	38.34	144.69	47.99
Other Receivables	11.84	15.13	25.28	9.64	9.67	26.54
Receivables	301.91	439.45	78.49	48.94	155.42	75.27
Inventory	170.39	174.95	243.55	139.67	126.57	123.1
Other Current Assets	21.29	22.04	20.92	41.15	34.1	31.8
Total Current Assets	549.56	681.7	378.71	251.38	339.02	247.54
Property, Plant & Equipment	96.23	97.33	73.51	60.02	53.24	35.98
Long-Term Investments	38.14	29.91	28.03	20.39	20.87	16.98
Other Long-Term Assets	1.5	1.5	1.5	1.5	2.05	2.05
Total Assets	686.83	811.36	482.61	334.61	416.06	303.39
Accounts Payable	125.07	174.93	146.6	56.5	89.98	86.13
Accrued Expenses	43.27	31.65	22.84	18.53	23.88	24.31
Short-Term Debt	294.29	402.87	142.3	96.94	152.48	59.76
Current Portion of Leases	-	-	-	-	0.51	0.48
Current Unearned Revenue	1.13	0.52	0.44	0.71	1.52	2.44
Other Current Liabilities	5.6	3.54	3.12	3.63	3.13	2.79
Total Current Liabilities	469.37	613.52	315.3	176.3	271.5	175.91
Long-Term Leases	-	-	-	-	0.64	1.16
Long-Term Deferred Tax Liabilities	3.44	3.44	-	-	-	-
Other Long-Term Liabilities	-	0	-0	-	-	5.54
Total Liabilities	472.81	616.96	315.3	176.3	272.14	182.6
Common Stock	96.75	96.75	96.75	96.75	96.75	96.75
Retained Earnings	96.26	85.01	61.4	60.04	45.22	23.13
Comprehensive Income & Other	21.01	12.65	9.16	1.52	1.95	0.91
Shareholders' Equity	214.02	194.4	167.31	158.31	143.91	120.79
Total Liabilities & Equity	686.83	811.36	482.61	334.61	416.06	303.39
Total Debt	294.29	402.87	142.3	96.94	153.63	61.39
Net Cash (Debt)	-238.33	-357.61	-106.54	-75.32	-130.71	-44.04
Net Cash Per Share	-24.62	-36.96	-11.01	-7.78	-13.51	-4.55
Filing Date Shares Outstanding	9.68	9.68	9.68	9.68	9.68	9.68
Total Common Shares Outstanding	9.68	9.68	9.68	9.68	9.68	9.68
Working Capital	80.19	68.18	63.41	75.08	67.51	71.63
Book Value Per Share	22.12	20.09	17.29	16.36	14.87	12.48
Tangible Book Value	214.02	194.4	167.31	158.31	143.91	120.79
Tangible Book Value Per Share	22.12	20.09	17.29	16.36	14.87	12.48
Land	-	4.72	4.72	4.72	4.72	-
Buildings	-	59.67	53.62	47.77	43.78	-
Machinery	-	88.03	61.41	45.72	38.46	-

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