Khalid Siraj Textile Mills Limited (PSX:KSTM)
Pakistan
· Delayed Price · Currency is PKR 7.50
-0.20 (-2.60%)
At close: May 14, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.03 | 0.01 | 0.5 | 0.5 | 0.6 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.01 | 0.5 | 0.5 | 0.6 | 0.13 | Upgrade
|
| Cash Growth | -85.26% | -98.53% | - | -15.82% | 372.52% | -48.77% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.04 | - | Upgrade
|
| Other Receivables | 0.06 | 0.06 | 0.05 | 0.05 | 0.83 | - | Upgrade
|
| Receivables | 0.06 | 0.06 | 0.05 | 0.05 | 0.87 | - | Upgrade
|
| Inventory | 3.02 | 3.02 | 3.02 | 3.6 | 7.15 | 12.15 | Upgrade
|
| Other Current Assets | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | Upgrade
|
| Total Current Assets | 3.61 | 3.59 | 4.08 | 4.66 | 9.12 | 12.78 | Upgrade
|
| Property, Plant & Equipment | 298.43 | 314.37 | 337.95 | 364.12 | 393.16 | 307.18 | Upgrade
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| Other Long-Term Assets | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 17.65 | Upgrade
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| Total Assets | 308.39 | 324.31 | 348.38 | 375.13 | 408.63 | 337.61 | Upgrade
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| Accounts Payable | 76.08 | 28.44 | 26.64 | 22.78 | 60.66 | 80.75 | Upgrade
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| Accrued Expenses | 16.79 | 19.61 | 19.49 | 18.62 | 18.25 | 42.58 | Upgrade
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| Short-Term Debt | 68.18 | 68.22 | 68.22 | 69.69 | 70.92 | 68.18 | Upgrade
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| Current Income Taxes Payable | 0.25 | 0.36 | 0.11 | 0.32 | 1.02 | - | Upgrade
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| Other Current Liabilities | 24.06 | 70.57 | 70.54 | 26.17 | 31.6 | 30.95 | Upgrade
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| Total Current Liabilities | 185.36 | 187.2 | 185 | 137.58 | 182.45 | 222.46 | Upgrade
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| Long-Term Debt | 153.91 | 149.98 | 169.04 | 199.44 | 197.98 | 226.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 41.11 | 45.06 | 38.54 | 38.34 | 37.14 | 28.17 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 44.3 | 36 | - | Upgrade
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| Total Liabilities | 380.38 | 382.23 | 392.58 | 419.66 | 453.57 | 483.6 | Upgrade
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| Common Stock | 107 | 107 | 107 | 107 | 107 | 107 | Upgrade
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| Retained Earnings | -397.16 | -392.76 | -393.34 | -409.54 | -427.56 | -457.44 | Upgrade
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| Comprehensive Income & Other | 218.17 | 227.84 | 242.14 | 258.01 | 275.62 | 204.45 | Upgrade
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| Shareholders' Equity | -71.98 | -57.92 | -44.2 | -44.53 | -44.94 | -145.99 | Upgrade
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| Total Liabilities & Equity | 308.39 | 324.31 | 348.38 | 375.13 | 408.63 | 337.61 | Upgrade
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| Total Debt | 222.09 | 218.19 | 237.26 | 269.13 | 268.89 | 294.95 | Upgrade
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| Net Cash (Debt) | -222.06 | -218.18 | -236.76 | -268.63 | -268.3 | -294.82 | Upgrade
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| Net Cash Per Share | -20.63 | -20.35 | -21.57 | -25.11 | -25.07 | -27.55 | Upgrade
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| Filing Date Shares Outstanding | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | Upgrade
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| Total Common Shares Outstanding | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | Upgrade
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| Working Capital | -181.75 | -183.61 | -180.92 | -132.92 | -173.33 | -209.68 | Upgrade
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| Book Value Per Share | -6.73 | -5.41 | -4.13 | -4.16 | -4.20 | -13.64 | Upgrade
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| Tangible Book Value | -71.98 | -57.92 | -44.2 | -44.53 | -44.94 | -145.99 | Upgrade
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| Tangible Book Value Per Share | -6.73 | -5.41 | -4.13 | -4.16 | -4.20 | -13.64 | Upgrade
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| Land | - | 96.53 | 96.53 | 96.53 | 96.53 | 64.35 | Upgrade
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| Buildings | - | 256.29 | 256.29 | 256.29 | 256.29 | 219.11 | Upgrade
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| Machinery | - | 805.92 | 805.92 | 805.92 | 805.92 | 764.85 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.