Maqbool Textile Mills Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	13.03	4.17	7.49	37.21	29.52	6.14
Short-Term Investments	10.44	10	10	-	-	-
Cash & Short-Term Investments	23.47	14.17	17.49	37.21	29.52	6.14
Cash Growth	26.16%	-18.97%	-53.00%	26.05%	380.50%	-82.70%
Accounts Receivable	249.37	1,078	549.59	1,404	1,210	852.01
Other Receivables	701.87	739.77	801.71	378.06	347.08	189.91
Receivables	1,096	1,825	1,362	1,791	1,566	1,049
Inventory	1,446	1,481	2,040	1,860	1,619	720.94
Prepaid Expenses	-	1.1	1.11	0.98	0.98	0.98
Other Current Assets	50.03	218.08	422.94	340.03	388.58	237.21
Total Current Assets	2,615	3,540	3,844	4,029	3,604	2,015
Property, Plant & Equipment	5,240	5,471	5,236	4,461	4,394	3,452
Other Long-Term Assets	64.22	6.87	8.71	11.22	11.93	10.27
Total Assets	7,919	9,017	9,089	8,502	8,010	5,477
Accounts Payable	496.54	448.06	630.32	720.13	424.86	149.22
Accrued Expenses	1,181	907.55	1,003	758.85	333	254.97
Short-Term Debt	1,414	1,925	3,040	2,894	2,556	1,391
Current Portion of Long-Term Debt	286.51	226.92	125.12	136.59	139.25	215.55
Current Portion of Leases	10.49	13.06	8.91	11.09	6.73	5.01
Current Income Taxes Payable	44.5	105.84	123.99	122.26	166.68	105.42
Current Unearned Revenue	303.69	1,148	421.83	91.39	75.05	27.63
Other Current Liabilities	346.25	429.24	91.42	48.15	45.76	35.53
Total Current Liabilities	4,083	5,204	5,445	4,782	3,747	2,184
Long-Term Debt	1,627	1,324	416.96	462.72	577.05	752.03
Long-Term Leases	10	14.83	15.74	31.33	23.17	19.93
Long-Term Unearned Revenue	34.68	42.32	57.99	75.45	96.9	-
Pension & Post-Retirement Benefits	80.12	80.1	67.34	65.79	52.56	50.25
Long-Term Deferred Tax Liabilities	732.92	802.14	712.64	568.66	630.44	359.45
Total Liabilities	6,567	7,468	6,716	5,986	5,127	3,366
Common Stock	184.32	184.32	184.32	184.32	184.32	184.32
Additional Paid-In Capital	65.28	65.28	65.28	65.28	65.28	65.28
Retained Earnings	-831.27	-719.74	32.47	685.57	996.28	774.82
Comprehensive Income & Other	1,933	2,020	2,091	1,581	1,637	1,087
Shareholders' Equity	1,351	1,550	2,373	2,516	2,883	2,111
Total Liabilities & Equity	7,919	9,017	9,089	8,502	8,010	5,477
Total Debt	3,348	3,504	3,607	3,535	3,302	2,383
Net Cash (Debt)	-3,325	-3,490	-3,589	-3,498	-3,272	-2,377
Net Cash Per Share	-180.40	-189.34	-194.74	-189.78	-177.53	-138.14
Filing Date Shares Outstanding	18.38	18.43	18.43	18.43	18.43	18.43
Total Common Shares Outstanding	18.38	18.43	18.43	18.43	18.43	18.43
Working Capital	-1,468	-1,664	-1,602	-752.79	-142.94	-169.36
Book Value Per Share	73.51	84.09	128.73	136.48	156.43	114.53
Tangible Book Value	1,351	1,550	2,373	2,516	2,883	2,111
Tangible Book Value Per Share	73.51	84.09	128.73	136.48	156.43	114.53
Land	-	716.63	716.63	608.82	608.82	433.37
Buildings	-	1,341	1,341	1,042	1,041	573.05
Machinery	-	3,697	3,312	3,613	2,845	2,591
Construction In Progress	-	64.1	-	-	-	566.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.