International Knitwear Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

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	-	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
Accounts Payable	139.07	174.93	146.6	56.5	89.98	86.13
Accrued Expenses	-	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	-	0.52	0.44	0.71	1.52	2.44
Other Current Liabilities	2.85	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
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
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 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	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.