Mahmood Textile Mills Limited (PSX: MEHT)
614.47
0.00 (0.00%)
At close: Sep 9, 2024
Mahmood Textile Mills 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 |
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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 | 50.6 | 34.61 | 46.91 | 97.6 | 45.05 | 24.6 | Upgrade
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Trading Asset Securities | - | 24.8 | 324.77 | 310.29 | 725.34 | 1,370 | Upgrade
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Cash & Short-Term Investments | 72.54 | 59.41 | 371.68 | 407.9 | 770.39 | 1,395 | Upgrade
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Cash Growth | -77.38% | -84.02% | -8.88% | -47.05% | -44.78% | -38.44% | Upgrade
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Accounts Receivable | 5,147 | 6,145 | 6,281 | 2,650 | 3,103 | 1,686 | Upgrade
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Other Receivables | 1,086 | 1,645 | 1,260 | 922.14 | 1,319 | 937.98 | Upgrade
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Receivables | 6,233 | 7,790 | 7,541 | 3,572 | 4,422 | 2,624 | Upgrade
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Inventory | 21,032 | 19,093 | 12,033 | 8,244 | 7,291 | 7,893 | Upgrade
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Other Current Assets | 1,158 | 1,014 | 733.97 | 268.44 | 184.08 | 514.08 | Upgrade
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Total Current Assets | 28,495 | 27,956 | 20,680 | 12,492 | 12,667 | 12,426 | Upgrade
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Property, Plant & Equipment | 18,138 | 17,655 | 13,939 | 9,697 | 8,581 | 8,941 | Upgrade
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Long-Term Investments | 5,681 | 5,539 | 5,114 | 4,610 | 4,190 | 3,889 | Upgrade
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Other Intangible Assets | 3.76 | 4.85 | 6.92 | - | - | - | Upgrade
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Other Long-Term Assets | 216.33 | 216.5 | 53.43 | 25.02 | 9.98 | 9.98 | Upgrade
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Total Assets | 52,533 | 51,371 | 39,793 | 26,825 | 25,448 | 25,266 | Upgrade
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Accounts Payable | 7,254 | 2,370 | 1,036 | 455.2 | 310.51 | 270.99 | Upgrade
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Accrued Expenses | 1,134 | 3,141 | 1,795 | 1,154 | 897.43 | 1,149 | Upgrade
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Short-Term Debt | 18,038 | 17,655 | 12,212 | 7,301 | 8,764 | 10,863 | Upgrade
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Current Portion of Long-Term Debt | 1,469 | 1,708 | 1,172 | 980.89 | 180.49 | 433.94 | Upgrade
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Current Portion of Leases | - | 8.56 | 6.25 | 2.41 | - | - | Upgrade
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Current Income Taxes Payable | 757.12 | 769.68 | 594.17 | 320 | 262 | 231 | Upgrade
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Current Unearned Revenue | 84.32 | 126.48 | 73.18 | 33.05 | 38.14 | 190.48 | Upgrade
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Other Current Liabilities | 3.68 | 2,159 | 1,709 | 406.38 | 810.85 | 213.63 | Upgrade
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Total Current Liabilities | 28,740 | 27,937 | 18,597 | 10,652 | 11,263 | 13,352 | Upgrade
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Long-Term Debt | 9,257 | 9,064 | 7,962 | 5,817 | 5,498 | 3,350 | Upgrade
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Long-Term Leases | 24.53 | 29.87 | 25.22 | 12.69 | - | - | Upgrade
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Long-Term Unearned Revenue | - | - | - | 17.03 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | 579.21 | 519.97 | 327.06 | 104.5 | 80.61 | Upgrade
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Other Long-Term Liabilities | 579.21 | 6.3 | 38.47 | 60.78 | - | - | Upgrade
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Total Liabilities | 38,601 | 37,616 | 27,142 | 16,887 | 16,865 | 16,782 | Upgrade
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Common Stock | 300 | 300 | 187.5 | 187.5 | 187.5 | 150 | Upgrade
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Retained Earnings | 11,192 | 10,939 | 9,927 | 7,074 | 5,597 | 5,410 | Upgrade
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Comprensive Income & Other | 2,440 | 2,515 | 2,537 | 2,676 | 2,798 | 2,924 | Upgrade
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Shareholders' Equity | 13,932 | 13,755 | 12,651 | 9,938 | 8,583 | 8,484 | Upgrade
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Total Liabilities & Equity | 52,533 | 51,371 | 39,793 | 26,825 | 25,448 | 25,266 | Upgrade
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Total Debt | 28,789 | 28,465 | 21,377 | 14,113 | 14,442 | 14,647 | Upgrade
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Net Cash (Debt) | -28,716 | -28,406 | -21,005 | -13,706 | -13,671 | -13,252 | Upgrade
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Net Cash Per Share | -957.01 | -946.85 | -700.16 | -456.85 | -455.71 | -441.73 | Upgrade
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Filing Date Shares Outstanding | 30.03 | 30 | 30 | 30 | 30 | 30 | Upgrade
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Total Common Shares Outstanding | 30.03 | 30 | 30 | 30 | 30 | 30 | Upgrade
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Working Capital | -245.09 | 18.96 | 2,083 | 1,840 | 1,404 | -925.51 | Upgrade
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Book Value Per Share | 464.00 | 458.49 | 421.73 | 331.27 | 286.09 | 282.80 | Upgrade
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Tangible Book Value | 13,928 | 13,750 | 12,644 | 9,938 | 8,583 | 8,484 | Upgrade
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Tangible Book Value Per Share | 463.87 | 458.33 | 421.50 | 331.27 | 286.09 | 282.80 | Upgrade
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Land | - | 1,087 | 1,155 | 1,440 | 1,440 | 1,440 | Upgrade
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Buildings | - | 5,472 | 4,045 | 2,977 | 2,950 | 2,927 | Upgrade
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Machinery | - | 18,031 | 12,278 | 9,542 | 9,188 | 8,871 | Upgrade
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Construction In Progress | - | 342.91 | 2,615 | 1,558 | 126.1 | 53.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.