Maqbool Textile Mills Limited (PSX:MQTM)

Maqbool Textile Mills Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	4.41	4.17	7.49	37.21	29.52	6.14
Short-Term Investments	10.4	10	10	-	-	-
Cash & Short-Term Investments	14.8	14.17	17.49	37.21	29.52	6.14
Cash Growth	-9.57%	-18.97%	-53.00%	26.05%	380.50%	-82.70%
Accounts Receivable	1,113	1,078	549.59	1,404	1,210	852.01
Other Receivables	797.47	739.77	801.71	378.06	347.08	189.91
Receivables	2,073	1,825	1,362	1,791	1,566	1,049
Inventory	1,182	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	99.83	218.08	422.94	340.03	388.58	237.21
Total Current Assets	3,370	3,540	3,844	4,029	3,604	2,015
Property, Plant & Equipment	5,413	5,471	5,236	4,461	4,394	3,452
Other Long-Term Assets	6.87	6.87	8.71	11.22	11.93	10.27
Total Assets	8,790	9,017	9,089	8,502	8,010	5,477
Accounts Payable	2,482	436.54	595.79	720.13	424.86	149.22
Accrued Expenses	150.32	919.07	1,038	758.85	333	254.97
Short-Term Debt	1,776	1,925	3,040	2,894	2,556	1,391
Current Portion of Long-Term Debt	352.27	226.92	125.12	136.59	139.25	215.55
Current Portion of Leases	12.34	13.06	8.91	11.09	6.73	5.01
Current Income Taxes Payable	124.36	105.84	123.99	122.26	166.68	105.42
Current Unearned Revenue	-	1,148	421.83	91.39	75.05	27.63
Other Current Liabilities	6.53	429.24	91.42	48.15	45.76	35.53
Total Current Liabilities	4,904	5,204	5,445	4,782	3,747	2,184
Long-Term Debt	1,624	1,324	416.96	462.72	577.05	752.03
Long-Term Leases	10.79	14.83	15.74	31.33	23.17	19.93
Long-Term Unearned Revenue	-	42.32	57.99	75.45	96.9	-
Pension & Post-Retirement Benefits	89.48	80.1	67.34	65.79	52.56	50.25
Long-Term Deferred Tax Liabilities	782.81	802.14	712.64	568.66	630.44	359.45
Total Liabilities	7,411	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	-873.31	-719.74	32.47	685.57	996.28	774.82
Comprehensive Income & Other	2,002	2,020	2,091	1,581	1,637	1,087
Shareholders' Equity	1,379	1,550	2,373	2,516	2,883	2,111
Total Liabilities & Equity	8,790	9,017	9,089	8,502	8,010	5,477
Total Debt	3,776	3,504	3,607	3,535	3,302	2,383
Net Cash (Debt)	-3,761	-3,490	-3,589	-3,498	-3,272	-2,377
Net Cash Per Share	-204.07	-189.34	-194.74	-189.78	-177.53	-138.14
Filing Date Shares Outstanding	18.43	18.43	18.43	18.43	18.43	18.43
Total Common Shares Outstanding	18.43	18.43	18.43	18.43	18.43	18.43
Working Capital	-1,534	-1,664	-1,602	-752.79	-142.94	-169.36
Book Value Per Share	74.80	84.09	128.73	136.48	156.43	114.53
Tangible Book Value	1,379	1,550	2,373	2,516	2,883	2,111
Tangible Book Value Per Share	74.80	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.