Mahmood Textile Mills Limited (PSX:MEHT)

Mahmood Textile Mills Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	43	197.99	98.42	31.96	34.61	46.91
Trading Asset Securities	-	-	51.12	28.77	24.8	324.77
Cash & Short-Term Investments	43	197.99	149.53	60.73	59.41	371.68
Cash Growth	-36.54%	32.41%	146.23%	2.22%	-84.02%	-8.88%
Accounts Receivable	9,922	9,111	6,174	6,724	6,145	6,281
Other Receivables	3,022	3,119	2,833	1,464	1,645	1,260
Receivables	12,943	12,231	9,008	8,188	7,790	7,541
Inventory	19,399	17,676	19,468	17,674	19,093	12,033
Other Current Assets	3,933	4,034	2,985	4,556	1,014	733.97
Total Current Assets	36,318	34,139	31,610	30,479	27,956	20,680
Property, Plant & Equipment	22,619	22,549	22,980	22,215	17,649	13,939
Long-Term Investments	2,683	2,631	2,394	2,074	5,539	5,114
Other Intangible Assets	53.67	55.76	55.72	16.04	4.85	6.92
Other Long-Term Assets	365.55	365.55	306.45	249.79	222.2	53.43
Total Assets	62,039	59,740	57,347	55,033	51,371	39,793

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	6,200	3,119	2,153	2,554	2,370	1,036
Accrued Expenses	885.48	2,282	2,608	2,997	3,141	1,795
Short-Term Debt	21,382	18,284	18,020	16,422	17,655	12,212
Current Portion of Long-Term Debt	2,955	3,007	2,587	2,064	1,708	1,172
Current Portion of Leases	-	27.14	11.72	8	8.56	6.25
Current Income Taxes Payable	1,411	1,216	1,167	1,077	769.68	594.17
Current Unearned Revenue	124.7	145.89	149.13	84.88	126.48	73.18
Other Current Liabilities	3.67	2,279	2,483	3,219	2,159	1,709
Total Current Liabilities	32,961	30,361	29,179	28,426	27,937	18,597
Long-Term Debt	8,357	9,035	8,936	8,375	9,064	7,962
Long-Term Leases	100.14	106.93	37.48	22.05	29.87	25.22
Long-Term Deferred Tax Liabilities	739.84	727.92	740.37	805.02	579.21	519.97
Other Long-Term Liabilities	-	-	-	-	6.3	38.47
Total Liabilities	42,158	40,231	38,894	37,628	37,616	27,142

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	300	300	300	300	300	187.5
Retained Earnings	14,425	13,994	12,711	11,410	11,058	9,927
Comprehensive Income & Other	5,157	5,215	5,443	5,695	2,397	2,537
Shareholders' Equity	19,881	19,509	18,453	17,405	13,755	12,651
Total Liabilities & Equity	62,039	59,740	57,347	55,033	51,371	39,793

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	32,794	30,461	29,593	26,891	28,465	21,377
Net Cash (Debt)	-32,751	-30,263	-29,443	-26,830	-28,406	-21,005
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1091.74	-1008.76	-981.44	-894.35	-946.85	-700.16
Filing Date Shares Outstanding	30	30	30	30	30	30
Total Common Shares Outstanding	30	30	30	30	30	30
Working Capital	3,357	3,778	2,431	2,053	18.96	2,083
Book Value Per Share	662.71	650.30	615.10	580.17	458.49	421.73
Tangible Book Value	19,828	19,453	18,397	17,389	13,750	12,644
Tangible Book Value Per Share	660.93	648.44	613.25	579.64	458.33	421.50
Land	-	2,463	2,414	2,335	1,087	1,155
Buildings	-	6,287	6,143	5,366	5,472	4,045
Machinery	-	23,868	22,868	20,874	18,042	12,278
Construction In Progress	-	317.57	3.24	234.66	337.21	2,615

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error