International Knitwear Limited (PSX: INKL)
Pakistan
· Delayed Price · Currency is PKR 14.22
+0.20 (1.43%)
At close: Feb 4, 2025
International Knitwear Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 6.62 | 3.27 | 1.61 | 5.48 | 0.58 | 0.89 | Upgrade
|
| Trading Asset Securities | 35.12 | 32.49 | 20.01 | 17.44 | 16.78 | 8.51 | Upgrade
|
| Cash & Short-Term Investments | 41.74 | 35.76 | 21.62 | 22.92 | 17.36 | 9.39 | Upgrade
|
| Cash Growth | 114.80% | 65.39% | -5.67% | 32.04% | 84.84% | 36.91% | Upgrade
|
| Accounts Receivable | 95.2 | 53.21 | 38.34 | 144.69 | 47.99 | 29.42 | Upgrade
|
| Other Receivables | 29 | 25.28 | 9.64 | 9.67 | 26.54 | 33.09 | Upgrade
|
| Receivables | 124.93 | 79.62 | 48.94 | 155.42 | 75.27 | 63.65 | Upgrade
|
| Inventory | 153.54 | 243.55 | 139.67 | 126.57 | 123.1 | 160.13 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.1 | Upgrade
|
| Other Current Assets | 27.91 | 19.78 | 41.15 | 34.1 | 31.8 | 25.74 | Upgrade
|
| Total Current Assets | 348.11 | 378.71 | 251.38 | 339.02 | 247.54 | 259 | Upgrade
|
| Property, Plant & Equipment | 71.59 | 73.51 | 60.02 | 53.24 | 35.98 | 35.94 | Upgrade
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| Long-Term Investments | 33.33 | 28.03 | 20.39 | 20.87 | 16.98 | 14.48 | Upgrade
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| Other Long-Term Assets | 1.5 | 1.5 | 1.5 | 2.05 | 2.05 | 2.05 | Upgrade
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| Total Assets | 455.59 | 482.61 | 334.61 | 416.06 | 303.39 | 312.03 | Upgrade
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| Accounts Payable | 171.43 | 146.6 | 56.5 | 89.98 | 86.13 | 89.8 | Upgrade
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| Accrued Expenses | 26.49 | 22.84 | 18.53 | 23.88 | 24.31 | 13.7 | Upgrade
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| Short-Term Debt | 72.52 | 142.3 | 96.94 | 152.48 | 59.76 | 67.3 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.51 | 0.48 | 0.42 | Upgrade
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| Current Unearned Revenue | 0.7 | 0.44 | 0.71 | 1.52 | 2.44 | 2.08 | Upgrade
|
| Other Current Liabilities | 4.97 | 3.12 | 3.63 | 3.13 | 2.79 | 2.22 | Upgrade
|
| Total Current Liabilities | 276.1 | 315.3 | 176.3 | 271.5 | 175.91 | 175.52 | Upgrade
|
| Long-Term Leases | - | - | - | 0.64 | 1.16 | 1.65 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 0.31 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 5.54 | 10.77 | Upgrade
|
| Total Liabilities | 276.1 | 315.3 | 176.3 | 272.14 | 182.6 | 188.24 | Upgrade
|
| Common Stock | 96.75 | 96.75 | 96.75 | 96.75 | 96.75 | 96.75 | Upgrade
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| Retained Earnings | 68.28 | 61.4 | 60.04 | 45.22 | 23.13 | 28.02 | Upgrade
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| Comprehensive Income & Other | 14.46 | 9.16 | 1.52 | 1.95 | 0.91 | -0.98 | Upgrade
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| Shareholders' Equity | 179.49 | 167.31 | 158.31 | 143.91 | 120.79 | 123.79 | Upgrade
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| Total Liabilities & Equity | 455.59 | 482.61 | 334.61 | 416.06 | 303.39 | 312.03 | Upgrade
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| Total Debt | 72.52 | 142.3 | 96.94 | 153.63 | 61.39 | 69.37 | Upgrade
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| Net Cash (Debt) | -30.77 | -106.54 | -75.32 | -130.71 | -44.04 | -59.98 | Upgrade
|
| Net Cash Per Share | -3.18 | -11.01 | -7.78 | -13.51 | -4.55 | -6.20 | Upgrade
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| Filing Date Shares Outstanding | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | Upgrade
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| Total Common Shares Outstanding | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | Upgrade
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| Working Capital | 72.01 | 63.41 | 75.08 | 67.51 | 71.63 | 83.48 | Upgrade
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| Book Value Per Share | 18.55 | 17.29 | 16.36 | 14.87 | 12.48 | 12.79 | Upgrade
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| Tangible Book Value | 179.49 | 167.31 | 158.31 | 143.91 | 120.79 | 123.79 | Upgrade
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| Tangible Book Value Per Share | 18.55 | 17.29 | 16.36 | 14.87 | 12.48 | 12.79 | Upgrade
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| Land | - | 4.72 | 4.72 | 4.72 | - | 4.72 | Upgrade
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| Buildings | - | 53.62 | 47.77 | 43.78 | - | 23.61 | Upgrade
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| Machinery | - | 61.41 | 45.72 | 38.46 | - | 33.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.