Khalid Siraj Textile Mills Limited (PSX:KSTM)
Pakistan · Delayed Price · Currency is PKR 17.07
+1.55 (9.99%)
At close: Nov 28, 2025
PSX:KSTM 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 0.23 | 0.02 | 0.01 | 0.5 | 0.5 | 0.6 | Upgrade |
Cash & Short-Term Investments | 0.23 | 0.02 | 0.01 | 0.5 | 0.5 | 0.6 | Upgrade |
Cash Growth | 1549.87% | 122.95% | -98.53% | - | -15.82% | 372.52% | Upgrade |
Accounts Receivable | - | - | - | - | - | 0.04 | Upgrade |
Other Receivables | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.83 | Upgrade |
Receivables | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.87 | Upgrade |
Inventory | 3.02 | 3.02 | 3.02 | 3.02 | 3.6 | 7.15 | Upgrade |
Other Current Assets | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | Upgrade |
Total Current Assets | 3.81 | 3.6 | 3.59 | 4.08 | 4.66 | 9.12 | Upgrade |
Property, Plant & Equipment | 288.33 | 293.12 | 314.37 | 337.95 | 364.12 | 393.16 | Upgrade |
Other Long-Term Assets | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | Upgrade |
Total Assets | 298.5 | 303.06 | 324.31 | 348.38 | 375.13 | 408.63 | Upgrade |
Accounts Payable | 78.09 | 27.66 | 28.44 | 26.64 | 22.78 | 60.66 | Upgrade |
Accrued Expenses | 16.79 | 19.96 | 19.61 | 19.49 | 18.62 | 18.25 | Upgrade |
Short-Term Debt | 68.18 | 68.18 | 68.22 | 68.22 | 69.69 | 70.92 | Upgrade |
Current Income Taxes Payable | 0.25 | 0.25 | 0.36 | 0.11 | 0.32 | 1.02 | Upgrade |
Other Current Liabilities | 24.06 | 70.57 | 70.57 | 70.54 | 26.17 | 31.6 | Upgrade |
Total Current Liabilities | 187.37 | 186.62 | 187.2 | 185 | 137.58 | 182.45 | Upgrade |
Long-Term Debt | 153.9 | 153.9 | 149.98 | 169.04 | 199.44 | 197.98 | Upgrade |
Long-Term Deferred Tax Liabilities | 38.61 | 39.79 | 45.06 | 38.54 | 38.34 | 37.14 | Upgrade |
Other Long-Term Liabilities | - | - | - | - | 44.3 | 36 | Upgrade |
Total Liabilities | 379.87 | 380.31 | 382.23 | 392.58 | 419.66 | 453.57 | Upgrade |
Common Stock | 107 | 107 | 107 | 107 | 107 | 107 | Upgrade |
Retained Earnings | -400.42 | -399.2 | -392.76 | -393.34 | -409.54 | -427.56 | Upgrade |
Comprehensive Income & Other | 212.05 | 214.95 | 227.84 | 242.14 | 258.01 | 275.62 | Upgrade |
Shareholders' Equity | -81.37 | -77.24 | -57.92 | -44.2 | -44.53 | -44.94 | Upgrade |
Total Liabilities & Equity | 298.5 | 303.06 | 324.31 | 348.38 | 375.13 | 408.63 | Upgrade |
Total Debt | 222.08 | 222.08 | 218.19 | 237.26 | 269.13 | 268.89 | Upgrade |
Net Cash (Debt) | -221.84 | -222.06 | -218.18 | -236.76 | -268.63 | -268.3 | Upgrade |
Net Cash Per Share | -20.84 | -20.75 | -20.39 | -21.57 | -25.11 | -25.07 | Upgrade |
Filing Date Shares Outstanding | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | Upgrade |
Total Common Shares Outstanding | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | Upgrade |
Working Capital | -183.55 | -183.02 | -183.61 | -180.92 | -132.92 | -173.33 | Upgrade |
Book Value Per Share | -7.61 | -7.22 | -5.41 | -4.13 | -4.16 | -4.20 | Upgrade |
Tangible Book Value | -81.37 | -77.24 | -57.92 | -44.2 | -44.53 | -44.94 | Upgrade |
Tangible Book Value Per Share | -7.61 | -7.22 | -5.41 | -4.13 | -4.16 | -4.20 | Upgrade |
Land | - | 96.52 | 96.52 | 96.53 | 96.53 | 96.53 | Upgrade |
Buildings | - | 257.02 | 257.02 | 256.29 | 256.29 | 256.29 | Upgrade |
Machinery | - | 805.92 | 805.92 | 805.92 | 805.92 | 805.92 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.