International Knitwear Limited (PSX:INKL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
15.49
-0.26 (-1.65%)
At close: Jun 3, 2025

International Knitwear Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
1.873.271.615.480.580.89
Upgrade
Trading Asset Securities
38.1732.4920.0117.4416.788.51
Upgrade
Cash & Short-Term Investments
40.0435.7621.6222.9217.369.39
Upgrade
Cash Growth
18.77%65.39%-5.67%32.04%84.84%36.91%
Upgrade
Accounts Receivable
329.0653.2138.34144.6947.9929.42
Upgrade
Other Receivables
12.0825.289.649.6726.5433.09
Upgrade
Receivables
341.5479.6248.94155.4275.2763.65
Upgrade
Inventory
229.75243.55139.67126.57123.1160.13
Upgrade
Prepaid Expenses
-----0.1
Upgrade
Other Current Assets
28.8319.7841.1534.131.825.74
Upgrade
Total Current Assets
640.15378.71251.38339.02247.54259
Upgrade
Property, Plant & Equipment
86.5373.5160.0253.2435.9835.94
Upgrade
Long-Term Investments
32.0128.0320.3920.8716.9814.48
Upgrade
Other Long-Term Assets
1.51.51.52.052.052.05
Upgrade
Total Assets
761.79482.61334.61416.06303.39312.03
Upgrade
Accounts Payable
244.98146.656.589.9886.1389.8
Upgrade
Accrued Expenses
24.0322.8418.5323.8824.3113.7
Upgrade
Short-Term Debt
296.62142.396.94152.4859.7667.3
Upgrade
Current Portion of Leases
---0.510.480.42
Upgrade
Current Unearned Revenue
0.480.440.711.522.442.08
Upgrade
Other Current Liabilities
7.543.123.633.132.792.22
Upgrade
Total Current Liabilities
573.65315.3176.3271.5175.91175.52
Upgrade
Long-Term Leases
---0.641.161.65
Upgrade
Long-Term Unearned Revenue
-----0.31
Upgrade
Other Long-Term Liabilities
----5.5410.77
Upgrade
Total Liabilities
573.65315.3176.3272.14182.6188.24
Upgrade
Common Stock
96.7596.7596.7596.7596.7596.75
Upgrade
Retained Earnings
78.2561.460.0445.2223.1328.02
Upgrade
Comprehensive Income & Other
13.149.161.521.950.91-0.98
Upgrade
Shareholders' Equity
188.14167.31158.31143.91120.79123.79
Upgrade
Total Liabilities & Equity
761.79482.61334.61416.06303.39312.03
Upgrade
Total Debt
296.62142.396.94153.6361.3969.37
Upgrade
Net Cash (Debt)
-256.58-106.54-75.32-130.71-44.04-59.98
Upgrade
Net Cash Per Share
-26.48-11.01-7.78-13.51-4.55-6.20
Upgrade
Filing Date Shares Outstanding
9.689.689.689.689.689.68
Upgrade
Total Common Shares Outstanding
9.689.689.689.689.689.68
Upgrade
Working Capital
66.5163.4175.0867.5171.6383.48
Upgrade
Book Value Per Share
19.4517.2916.3614.8712.4812.79
Upgrade
Tangible Book Value
188.14167.31158.31143.91120.79123.79
Upgrade
Tangible Book Value Per Share
19.4517.2916.3614.8712.4812.79
Upgrade
Land
-4.724.724.72-4.72
Upgrade
Buildings
-53.6247.7743.78-23.61
Upgrade
Machinery
-61.4145.7238.46-33.3
Upgrade
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.