International Knitwear Limited (PSX:INKL)
Pakistan · Delayed Price · Currency is PKR 101.50
0.00 (0.00%)
At close: Oct 9, 2026
International Knitwear Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 2.25 | 2.65 | 3.27 | 1.61 | 5.48 |
Trading Asset Securities | 49.66 | 42.61 | 32.49 | 20.01 | 17.44 |
Cash & Short-Term Investments | 51.91 | 45.26 | 35.76 | 21.62 | 22.92 |
Cash Growth | 14.69% | 26.58% | 65.39% | -5.67% | 32.04% |
Accounts Receivable | 202.13 | 424.31 | 53.21 | 38.34 | 144.69 |
Other Receivables | 12.79 | 15.13 | 25.28 | 9.64 | 9.67 |
Receivables | 214.92 | 439.45 | 78.49 | 48.94 | 155.42 |
Inventory | 174.05 | 174.95 | 243.55 | 139.67 | 126.57 |
Other Current Assets | 34.94 | 22.04 | 20.92 | 41.15 | 34.1 |
Total Current Assets | 475.83 | 681.7 | 378.71 | 251.38 | 339.02 |
Property, Plant & Equipment | 97.04 | 97.33 | 73.51 | 60.02 | 53.24 |
Long-Term Investments | 36.02 | 29.91 | 28.03 | 20.39 | 20.87 |
Other Long-Term Assets | 1.5 | 1.5 | 1.5 | 1.5 | 2.05 |
Total Assets | 611.2 | 811.36 | 482.61 | 334.61 | 416.06 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 115.42 | 174.93 | 146.6 | 56.5 | 89.98 |
Accrued Expenses | 37.21 | 31.65 | 22.84 | 18.53 | 23.88 |
Short-Term Debt | 243.82 | 402.87 | 142.3 | 96.94 | 152.48 |
Current Portion of Leases | - | - | - | - | 0.51 |
Current Unearned Revenue | 0.99 | 0.52 | 0.44 | 0.71 | 1.52 |
Other Current Liabilities | 4.25 | 3.54 | 3.12 | 3.63 | 3.13 |
Total Current Liabilities | 401.69 | 613.52 | 315.3 | 176.3 | 271.5 |
Long-Term Leases | - | - | - | - | 0.64 |
Long-Term Deferred Tax Liabilities | 2.82 | 3.44 | - | - | - |
Other Long-Term Liabilities | -0 | 0 | -0 | - | - |
Total Liabilities | 404.51 | 616.96 | 315.3 | 176.3 | 272.14 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 96.75 | 96.75 | 96.75 | 96.75 | 96.75 |
Retained Earnings | 91.38 | 85.01 | 61.4 | 60.04 | 45.22 |
Comprehensive Income & Other | 18.57 | 12.65 | 9.16 | 1.52 | 1.95 |
Shareholders' Equity | 206.7 | 194.4 | 167.31 | 158.31 | 143.91 |
Total Liabilities & Equity | 611.2 | 811.36 | 482.61 | 334.61 | 416.06 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 243.82 | 402.87 | 142.3 | 96.94 | 153.63 |
Net Cash (Debt) | -191.91 | -357.61 | -106.54 | -75.32 | -130.71 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -19.84 | -36.96 | -11.01 | -7.78 | -13.51 |
Filing Date Shares Outstanding | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 |
Total Common Shares Outstanding | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 |
Working Capital | 74.14 | 68.18 | 63.41 | 75.08 | 67.51 |
Book Value Per Share | 21.36 | 20.09 | 17.29 | 16.36 | 14.87 |
Tangible Book Value | 206.7 | 194.4 | 167.31 | 158.31 | 143.91 |
Tangible Book Value Per Share | 21.36 | 20.09 | 17.29 | 16.36 | 14.87 |
Land | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 |
Buildings | 68.4 | 59.67 | 53.62 | 47.77 | 43.78 |
Machinery | 92.46 | 88.03 | 61.41 | 45.72 | 38.46 |