International Knitwear Limited (PSX:INKL)
Pakistan · Delayed Price · Currency is PKR 98.73
-5.08 (-4.89%)
At close: Aug 27, 2026
International Knitwear Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 14.66 | 2.65 | 3.27 | 1.61 | 5.48 | 0.58 |
Trading Asset Securities | 46.92 | 42.61 | 32.49 | 20.01 | 17.44 | 16.78 |
Cash & Short-Term Investments | 61.58 | 45.26 | 35.76 | 21.62 | 22.92 | 17.36 |
Cash Growth | 53.81% | 26.58% | 65.39% | -5.67% | 32.04% | 84.84% |
Accounts Receivable | 280.82 | 424.31 | 53.21 | 38.34 | 144.69 | 47.99 |
Other Receivables | 12.57 | 15.13 | 25.28 | 9.64 | 9.67 | 26.54 |
Receivables | 293.39 | 439.45 | 78.49 | 48.94 | 155.42 | 75.27 |
Inventory | 124.82 | 174.95 | 243.55 | 139.67 | 126.57 | 123.1 |
Other Current Assets | 40.59 | 22.04 | 20.92 | 41.15 | 34.1 | 31.8 |
Total Current Assets | 520.38 | 681.7 | 378.71 | 251.38 | 339.02 | 247.54 |
Property, Plant & Equipment | 98.79 | 97.33 | 73.51 | 60.02 | 53.24 | 35.98 |
Long-Term Investments | 32.36 | 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 | 655.07 | 811.36 | 482.61 | 334.61 | 416.06 | 303.39 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 98.84 | 174.93 | 146.6 | 56.5 | 89.98 | 86.13 |
Accrued Expenses | 36.5 | 31.65 | 22.84 | 18.53 | 23.88 | 24.31 |
Short-Term Debt | 309.51 | 402.87 | 142.3 | 96.94 | 152.48 | 59.76 |
Current Portion of Leases | - | - | - | - | 0.51 | 0.48 |
Current Unearned Revenue | 0.62 | 0.52 | 0.44 | 0.71 | 1.52 | 2.44 |
Other Current Liabilities | 5.95 | 3.54 | 3.12 | 3.63 | 3.13 | 2.79 |
Total Current Liabilities | 451.42 | 613.52 | 315.3 | 176.3 | 271.5 | 175.91 |
Long-Term Leases | - | - | - | - | 0.64 | 1.16 |
Long-Term Deferred Tax Liabilities | 3.48 | 3.44 | - | - | - | - |
Other Long-Term Liabilities | - | 0 | -0 | - | - | 5.54 |
Total Liabilities | 454.9 | 616.96 | 315.3 | 176.3 | 272.14 | 182.6 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 96.75 | 96.75 | 96.75 | 96.75 | 96.75 | 96.75 |
Retained Earnings | 88.42 | 85.01 | 61.4 | 60.04 | 45.22 | 23.13 |
Comprehensive Income & Other | 15 | 12.65 | 9.16 | 1.52 | 1.95 | 0.91 |
Shareholders' Equity | 200.17 | 194.4 | 167.31 | 158.31 | 143.91 | 120.79 |
Total Liabilities & Equity | 655.07 | 811.36 | 482.61 | 334.61 | 416.06 | 303.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 309.51 | 402.87 | 142.3 | 96.94 | 153.63 | 61.39 |
Net Cash (Debt) | -247.93 | -357.61 | -106.54 | -75.32 | -130.71 | -44.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -25.60 | -36.96 | -11.01 | -7.78 | -13.51 | -4.55 |
Filing Date Shares Outstanding | 9.93 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 |
Total Common Shares Outstanding | 9.93 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 |
Working Capital | 68.96 | 68.18 | 63.41 | 75.08 | 67.51 | 71.63 |
Book Value Per Share | 20.17 | 20.09 | 17.29 | 16.36 | 14.87 | 12.48 |
Tangible Book Value | 200.17 | 194.4 | 167.31 | 158.31 | 143.91 | 120.79 |
Tangible Book Value Per Share | 20.17 | 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 | - |