International Knitwear Limited (PSX:INKL)
Pakistan · Delayed Price · Currency is PKR 68.65
+1.64 (2.45%)
At close: Oct 23, 2025
International Knitwear Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2.65 | 3.27 | 1.61 | 5.48 | 0.58 | Upgrade |
Short-Term Investments | 42.61 | - | - | - | - | Upgrade |
Trading Asset Securities | - | 32.49 | 20.01 | 17.44 | 16.78 | Upgrade |
Cash & Short-Term Investments | 45.26 | 35.76 | 21.62 | 22.92 | 17.36 | Upgrade |
Cash Growth | 26.58% | 65.39% | -5.67% | 32.04% | 84.84% | Upgrade |
Accounts Receivable | 424.31 | 53.21 | 38.34 | 144.69 | 47.99 | Upgrade |
Other Receivables | 15.13 | 25.28 | 9.64 | 9.67 | 26.54 | Upgrade |
Receivables | 445.78 | 79.62 | 48.94 | 155.42 | 75.27 | Upgrade |
Inventory | 174.95 | 243.55 | 139.67 | 126.57 | 123.1 | Upgrade |
Other Current Assets | 15.7 | 19.78 | 41.15 | 34.1 | 31.8 | Upgrade |
Total Current Assets | 681.7 | 378.71 | 251.38 | 339.02 | 247.54 | Upgrade |
Property, Plant & Equipment | 97.33 | 73.51 | 60.02 | 53.24 | 35.98 | Upgrade |
Long-Term Investments | 29.91 | 28.03 | 20.39 | 20.87 | 16.98 | Upgrade |
Other Long-Term Assets | 1.5 | 1.5 | 1.5 | 2.05 | 2.05 | Upgrade |
Total Assets | 811.36 | 482.61 | 334.61 | 416.06 | 303.39 | Upgrade |
Accounts Payable | 208.13 | 146.6 | 56.5 | 89.98 | 86.13 | Upgrade |
Accrued Expenses | - | 22.84 | 18.53 | 23.88 | 24.31 | Upgrade |
Short-Term Debt | 402.87 | 142.3 | 96.94 | 152.48 | 59.76 | Upgrade |
Current Portion of Leases | - | - | - | 0.51 | 0.48 | Upgrade |
Current Unearned Revenue | - | 0.44 | 0.71 | 1.52 | 2.44 | Upgrade |
Other Current Liabilities | 2.51 | 3.12 | 3.63 | 3.13 | 2.79 | Upgrade |
Total Current Liabilities | 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 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | 0 | - | - | - | 5.54 | Upgrade |
Total Liabilities | 616.96 | 315.3 | 176.3 | 272.14 | 182.6 | Upgrade |
Common Stock | 96.75 | 96.75 | 96.75 | 96.75 | 96.75 | Upgrade |
Retained Earnings | 85.01 | 61.4 | 60.04 | 45.22 | 23.13 | Upgrade |
Comprehensive Income & Other | 12.65 | 9.16 | 1.52 | 1.95 | 0.91 | Upgrade |
Shareholders' Equity | 194.4 | 167.31 | 158.31 | 143.91 | 120.79 | Upgrade |
Total Liabilities & Equity | 811.36 | 482.61 | 334.61 | 416.06 | 303.39 | Upgrade |
Total Debt | 402.87 | 142.3 | 96.94 | 153.63 | 61.39 | Upgrade |
Net Cash (Debt) | -357.61 | -106.54 | -75.32 | -130.71 | -44.04 | Upgrade |
Net Cash Per Share | -36.97 | -11.01 | -7.78 | -13.51 | -4.55 | Upgrade |
Filing Date Shares Outstanding | 9.66 | 9.68 | 9.68 | 9.68 | 9.68 | Upgrade |
Total Common Shares Outstanding | 9.66 | 9.68 | 9.68 | 9.68 | 9.68 | Upgrade |
Working Capital | 68.18 | 63.41 | 75.08 | 67.51 | 71.63 | Upgrade |
Book Value Per Share | 20.13 | 17.29 | 16.36 | 14.87 | 12.48 | Upgrade |
Tangible Book Value | 194.4 | 167.31 | 158.31 | 143.91 | 120.79 | Upgrade |
Tangible Book Value Per Share | 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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.