Mahmood Textile Mills Limited (PSX: MEHT)

Mahmood Textile Mills Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	50.6	34.61	46.91	97.6	45.05	24.6
Trading Asset Securities	-	24.8	324.77	310.29	725.34	1,370
Cash & Short-Term Investments	72.54	59.41	371.68	407.9	770.39	1,395
Cash Growth	-77.38%	-84.02%	-8.88%	-47.05%	-44.78%	-38.44%
Accounts Receivable	5,147	6,145	6,281	2,650	3,103	1,686
Other Receivables	1,086	1,645	1,260	922.14	1,319	937.98
Receivables	6,233	7,790	7,541	3,572	4,422	2,624
Inventory	21,032	19,093	12,033	8,244	7,291	7,893
Other Current Assets	1,158	1,014	733.97	268.44	184.08	514.08
Total Current Assets	28,495	27,956	20,680	12,492	12,667	12,426
Property, Plant & Equipment	18,138	17,655	13,939	9,697	8,581	8,941
Long-Term Investments	5,681	5,539	5,114	4,610	4,190	3,889
Other Intangible Assets	3.76	4.85	6.92	-	-	-
Other Long-Term Assets	216.33	216.5	53.43	25.02	9.98	9.98
Total Assets	52,533	51,371	39,793	26,825	25,448	25,266
Accounts Payable	7,254	2,370	1,036	455.2	310.51	270.99
Accrued Expenses	1,134	3,141	1,795	1,154	897.43	1,149
Short-Term Debt	18,038	17,655	12,212	7,301	8,764	10,863
Current Portion of Long-Term Debt	1,469	1,708	1,172	980.89	180.49	433.94
Current Portion of Leases	-	8.56	6.25	2.41	-	-
Current Income Taxes Payable	757.12	769.68	594.17	320	262	231
Current Unearned Revenue	84.32	126.48	73.18	33.05	38.14	190.48
Other Current Liabilities	3.68	2,159	1,709	406.38	810.85	213.63
Total Current Liabilities	28,740	27,937	18,597	10,652	11,263	13,352
Long-Term Debt	9,257	9,064	7,962	5,817	5,498	3,350
Long-Term Leases	24.53	29.87	25.22	12.69	-	-
Long-Term Unearned Revenue	-	-	-	17.03	-	-
Long-Term Deferred Tax Liabilities	-	579.21	519.97	327.06	104.5	80.61
Other Long-Term Liabilities	579.21	6.3	38.47	60.78	-	-
Total Liabilities	38,601	37,616	27,142	16,887	16,865	16,782
Common Stock	300	300	187.5	187.5	187.5	150
Retained Earnings	11,192	10,939	9,927	7,074	5,597	5,410
Comprensive Income & Other	2,440	2,515	2,537	2,676	2,798	2,924
Shareholders' Equity	13,932	13,755	12,651	9,938	8,583	8,484
Total Liabilities & Equity	52,533	51,371	39,793	26,825	25,448	25,266
Total Debt	28,789	28,465	21,377	14,113	14,442	14,647
Net Cash (Debt)	-28,716	-28,406	-21,005	-13,706	-13,671	-13,252
Net Cash Per Share	-957.01	-946.85	-700.16	-456.85	-455.71	-441.73
Filing Date Shares Outstanding	30.03	30	30	30	30	30
Total Common Shares Outstanding	30.03	30	30	30	30	30
Working Capital	-245.09	18.96	2,083	1,840	1,404	-925.51
Book Value Per Share	464.00	458.49	421.73	331.27	286.09	282.80
Tangible Book Value	13,928	13,750	12,644	9,938	8,583	8,484
Tangible Book Value Per Share	463.87	458.33	421.50	331.27	286.09	282.80
Land	-	1,087	1,155	1,440	1,440	1,440
Buildings	-	5,472	4,045	2,977	2,950	2,927
Machinery	-	18,031	12,278	9,542	9,188	8,871
Construction In Progress	-	342.91	2,615	1,558	126.1	53.39

Source: S&P Capital IQ. Standard template. Financial Sources.