Khalid Siraj Textile Mills Limited (PSX: KSTM)
Pakistan
· Delayed Price · Currency is PKR 10.50
-0.20 (-1.87%)
At close: Nov 12, 2024
KSTM Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.21 | 0.5 | 0.5 | 0.6 | 0.13 | 0.25 | Upgrade
|
| Cash & Short-Term Investments | 0.21 | 0.5 | 0.5 | 0.6 | 0.13 | 0.25 | Upgrade
|
| Cash Growth | -58.31% | 0% | -15.82% | 372.52% | -48.77% | -64.01% | Upgrade
|
| Accounts Receivable | - | - | - | 0.04 | - | - | Upgrade
|
| Other Receivables | 0.05 | 0.05 | 0.05 | 0.83 | - | - | Upgrade
|
| Receivables | 0.05 | 0.05 | 0.05 | 0.87 | - | - | Upgrade
|
| Inventory | 3.02 | 3.02 | 3.6 | 7.15 | 12.15 | 12.15 | Upgrade
|
| Other Current Assets | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | Upgrade
|
| Total Current Assets | 3.79 | 4.08 | 4.66 | 9.12 | 12.78 | 12.9 | Upgrade
|
| Property, Plant & Equipment | 320.26 | 337.95 | 364.12 | 393.16 | 307.18 | 333.56 | Upgrade
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| Other Long-Term Assets | 6.35 | 6.35 | 6.35 | 6.35 | 17.65 | 17.65 | Upgrade
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| Total Assets | 330.4 | 348.38 | 375.13 | 408.63 | 337.61 | 364.11 | Upgrade
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| Accounts Payable | 78.12 | 26.64 | 22.78 | 60.66 | 80.75 | 80.75 | Upgrade
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| Accrued Expenses | 16.79 | 19.49 | 18.62 | 18.25 | 42.58 | 42.46 | Upgrade
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| Short-Term Debt | 68.18 | 68.22 | 69.69 | 70.92 | 68.18 | 68.18 | Upgrade
|
| Current Income Taxes Payable | 0.11 | 0.11 | 0.32 | 1.02 | - | - | Upgrade
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| Other Current Liabilities | 24.06 | 70.54 | 26.17 | 31.6 | 30.95 | 30.95 | Upgrade
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| Total Current Liabilities | 187.26 | 185 | 137.58 | 182.45 | 222.46 | 222.34 | Upgrade
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| Long-Term Debt | 169.53 | 169.04 | 199.44 | 197.98 | 226.77 | 226.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 34.15 | 38.54 | 38.34 | 37.14 | 28.17 | 34.47 | Upgrade
|
| Other Long-Term Liabilities | - | - | 44.3 | 36 | - | - | Upgrade
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| Total Liabilities | 390.94 | 392.58 | 419.66 | 453.57 | 483.6 | 489.77 | Upgrade
|
| Common Stock | 107 | 107 | 107 | 107 | 107 | 107 | Upgrade
|
| Retained Earnings | -398.95 | -393.34 | -409.54 | -427.56 | -457.44 | -452.41 | Upgrade
|
| Comprehensive Income & Other | 231.42 | 242.14 | 258.01 | 275.62 | 204.45 | 219.75 | Upgrade
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| Shareholders' Equity | -60.54 | -44.2 | -44.53 | -44.94 | -145.99 | -125.66 | Upgrade
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| Total Liabilities & Equity | 330.4 | 348.38 | 375.13 | 408.63 | 337.61 | 364.11 | Upgrade
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| Total Debt | 237.71 | 237.26 | 269.13 | 268.89 | 294.95 | 294.95 | Upgrade
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| Net Cash (Debt) | -237.5 | -236.76 | -268.63 | -268.3 | -294.82 | -294.7 | Upgrade
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| Net Cash Per Share | -22.23 | -22.13 | -25.11 | -25.07 | -27.55 | -27.54 | 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 | -183.47 | -180.92 | -132.92 | -173.33 | -209.68 | -209.44 | Upgrade
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| Book Value Per Share | -5.66 | -4.13 | -4.16 | -4.20 | -13.64 | -11.74 | Upgrade
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| Tangible Book Value | -60.54 | -44.2 | -44.53 | -44.94 | -145.99 | -125.66 | Upgrade
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| Tangible Book Value Per Share | -5.66 | -4.13 | -4.16 | -4.20 | -13.64 | -11.74 | Upgrade
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| Land | - | 96.53 | 96.53 | 96.53 | 64.35 | 64.35 | Upgrade
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| Buildings | - | 256.29 | 256.29 | 256.29 | 219.11 | 219.11 | Upgrade
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| Machinery | - | 805.92 | 805.92 | 805.92 | 764.85 | 764.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.