Khalid Siraj Textile Mills Limited (PSX:KSTM)
Pakistan · Delayed Price · Currency is PKR 13.22
-0.40 (-2.94%)
At close: Jul 30, 2026
PSX:KSTM Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
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 | 0.07 | 0.02 | 0.01 | 0.5 | 0.5 | 0.6 |
Cash & Short-Term Investments | 0.07 | 0.02 | 0.01 | 0.5 | 0.5 | 0.6 |
Cash Growth | 113.98% | 122.95% | -98.53% | 0% | -15.82% | 372.52% |
Accounts Receivable | - | - | - | - | - | 0.04 |
Other Receivables | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.83 |
Receivables | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.87 |
Inventory | 3.02 | 3.02 | 3.02 | 3.02 | 3.6 | 7.15 |
Other Current Assets | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
Total Current Assets | 3.65 | 3.6 | 3.59 | 4.08 | 4.66 | 9.12 |
Property, Plant & Equipment | 278.76 | 293.12 | 314.37 | 337.95 | 364.12 | 393.16 |
Other Long-Term Assets | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 |
Total Assets | 288.75 | 303.06 | 324.31 | 348.38 | 375.13 | 408.63 |
Liabilities
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 |
Accounts Payable | 79.17 | 27.66 | 28.44 | 26.64 | 22.78 | 60.66 |
Accrued Expenses | 16.79 | 19.96 | 19.61 | 19.49 | 18.62 | 18.25 |
Short-Term Debt | 68.18 | 68.18 | 68.22 | 68.22 | 69.69 | 70.92 |
Current Income Taxes Payable | 0.25 | 0.25 | 0.36 | 0.11 | 0.32 | 1.02 |
Other Current Liabilities | 24.06 | 70.57 | 70.57 | 70.54 | 26.17 | 31.6 |
Total Current Liabilities | 188.45 | 186.62 | 187.2 | 185 | 137.58 | 182.45 |
Long-Term Debt | 154.1 | 153.9 | 149.98 | 169.04 | 199.44 | 197.98 |
Long-Term Deferred Tax Liabilities | 36.23 | 39.79 | 45.06 | 38.54 | 38.34 | 37.14 |
Other Long-Term Liabilities | - | - | - | - | 44.3 | 36 |
Total Liabilities | 378.78 | 380.31 | 382.23 | 392.58 | 419.66 | 453.57 |
Shareholders' Equity
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 |
Common Stock | 107 | 107 | 107 | 107 | 107 | 107 |
Retained Earnings | -400.36 | -399.2 | -392.76 | -393.34 | -409.54 | -427.56 |
Comprehensive Income & Other | 203.33 | 214.95 | 227.84 | 242.14 | 258.01 | 275.62 |
Shareholders' Equity | -90.03 | -77.24 | -57.92 | -44.2 | -44.53 | -44.94 |
Total Liabilities & Equity | 288.75 | 303.06 | 324.31 | 348.38 | 375.13 | 408.63 |
Additional Metrics
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 |
Total Debt | 222.28 | 222.08 | 218.19 | 237.26 | 269.13 | 268.89 |
Net Cash (Debt) | -222.21 | -222.06 | -218.18 | -236.76 | -268.63 | -268.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -20.76 | -20.75 | -20.39 | -21.57 | -25.11 | -25.07 |
Filing Date Shares Outstanding | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 |
Total Common Shares Outstanding | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 |
Working Capital | -184.8 | -183.02 | -183.61 | -180.92 | -132.92 | -173.33 |
Book Value Per Share | -8.41 | -7.22 | -5.41 | -4.13 | -4.16 | -4.20 |
Tangible Book Value | -90.03 | -77.24 | -57.92 | -44.2 | -44.53 | -44.94 |
Tangible Book Value Per Share | -8.41 | -7.22 | -5.41 | -4.13 | -4.16 | -4.20 |
Land | - | 96.52 | 96.52 | 96.53 | 96.53 | 96.53 |
Buildings | - | 257.02 | 257.02 | 256.29 | 256.29 | 256.29 |
Machinery | - | 805.92 | 805.92 | 805.92 | 805.92 | 805.92 |