International Knitwear Limited (PSX:INKL)

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.87	3.27	1.61	5.48	0.58	0.89
Trading Asset Securities	38.17	32.49	20.01	17.44	16.78	8.51
Cash & Short-Term Investments	40.04	35.76	21.62	22.92	17.36	9.39
Cash Growth	18.77%	65.39%	-5.67%	32.04%	84.84%	36.91%
Accounts Receivable	329.06	53.21	38.34	144.69	47.99	29.42
Other Receivables	12.08	25.28	9.64	9.67	26.54	33.09
Receivables	341.54	79.62	48.94	155.42	75.27	63.65
Inventory	229.75	243.55	139.67	126.57	123.1	160.13
Prepaid Expenses	-	-	-	-	-	0.1
Other Current Assets	28.83	19.78	41.15	34.1	31.8	25.74
Total Current Assets	640.15	378.71	251.38	339.02	247.54	259
Property, Plant & Equipment	86.53	73.51	60.02	53.24	35.98	35.94
Long-Term Investments	32.01	28.03	20.39	20.87	16.98	14.48
Other Long-Term Assets	1.5	1.5	1.5	2.05	2.05	2.05
Total Assets	761.79	482.61	334.61	416.06	303.39	312.03
Accounts Payable	244.98	146.6	56.5	89.98	86.13	89.8
Accrued Expenses	24.03	22.84	18.53	23.88	24.31	13.7
Short-Term Debt	296.62	142.3	96.94	152.48	59.76	67.3
Current Portion of Leases	-	-	-	0.51	0.48	0.42
Current Unearned Revenue	0.48	0.44	0.71	1.52	2.44	2.08
Other Current Liabilities	7.54	3.12	3.63	3.13	2.79	2.22
Total Current Liabilities	573.65	315.3	176.3	271.5	175.91	175.52
Long-Term Leases	-	-	-	0.64	1.16	1.65
Long-Term Unearned Revenue	-	-	-	-	-	0.31
Other Long-Term Liabilities	-	-	-	-	5.54	10.77
Total Liabilities	573.65	315.3	176.3	272.14	182.6	188.24
Common Stock	96.75	96.75	96.75	96.75	96.75	96.75
Retained Earnings	78.25	61.4	60.04	45.22	23.13	28.02
Comprehensive Income & Other	13.14	9.16	1.52	1.95	0.91	-0.98
Shareholders' Equity	188.14	167.31	158.31	143.91	120.79	123.79
Total Liabilities & Equity	761.79	482.61	334.61	416.06	303.39	312.03
Total Debt	296.62	142.3	96.94	153.63	61.39	69.37
Net Cash (Debt)	-256.58	-106.54	-75.32	-130.71	-44.04	-59.98
Net Cash Per Share	-26.48	-11.01	-7.78	-13.51	-4.55	-6.20
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	66.51	63.41	75.08	67.51	71.63	83.48
Book Value Per Share	19.45	17.29	16.36	14.87	12.48	12.79
Tangible Book Value	188.14	167.31	158.31	143.91	120.79	123.79
Tangible Book Value Per Share	19.45	17.29	16.36	14.87	12.48	12.79
Land	-	4.72	4.72	4.72	-	4.72
Buildings	-	53.62	47.77	43.78	-	23.61
Machinery	-	61.41	45.72	38.46	-	33.3

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.