Maqbool Textile Mills Limited (PSX:MQTM)

Maqbool Textile Mills Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	18.61	7.49	37.21	29.52	6.14	35.5
Cash & Short-Term Investments	18.61	7.49	37.21	29.52	6.14	35.5
Cash Growth	-47.72%	-79.88%	26.05%	380.50%	-82.70%	71.44%
Accounts Receivable	499.72	549.59	1,404	1,210	852.01	599.1
Other Receivables	741.37	801.32	378.06	347.08	189.91	154
Receivables	1,457	1,361	1,791	1,566	1,049	758.56
Inventory	1,822	2,040	1,860	1,619	720.94	1,442
Prepaid Expenses	-	1.11	0.98	0.98	0.98	0.22
Other Current Assets	53.02	433.33	340.03	388.58	237.21	203.38
Total Current Assets	3,350	3,844	4,029	3,604	2,015	2,440
Property, Plant & Equipment	5,430	5,236	4,461	4,394	3,452	2,788
Other Long-Term Assets	7.33	8.71	11.22	11.93	10.27	8.18
Total Assets	8,787	9,089	8,502	8,010	5,477	5,236
Accounts Payable	2,025	595.79	720.13	424.86	149.22	168.69
Accrued Expenses	158.3	1,038	758.85	333	254.97	222.85
Short-Term Debt	2,302	3,040	2,894	2,556	1,391	2,026
Current Portion of Long-Term Debt	119.43	125.12	136.59	139.25	215.55	58.12
Current Portion of Leases	9.51	8.91	11.09	6.73	5.01	2.38
Current Income Taxes Payable	47.87	123.99	122.26	166.68	105.42	81.77
Current Unearned Revenue	17.38	421.83	91.39	75.05	27.63	3.94
Other Current Liabilities	6.53	91.42	48.15	45.76	35.53	38.29
Total Current Liabilities	4,686	5,445	4,782	3,747	2,184	2,602
Long-Term Debt	1,230	416.96	462.72	577.05	752.03	343.64
Long-Term Leases	9.22	15.74	31.33	23.17	19.93	12.3
Long-Term Unearned Revenue	48.12	57.99	75.45	96.9	-	-
Long-Term Deferred Tax Liabilities	671.61	712.64	568.66	630.44	359.45	345.22
Total Liabilities	6,712	6,716	5,986	5,127	3,366	3,341
Common Stock	184.32	184.32	184.32	184.32	184.32	168
Additional Paid-In Capital	65.28	65.28	65.28	65.28	65.28	-
Retained Earnings	-230.24	32.47	685.57	996.28	774.82	593.18
Comprehensive Income & Other	2,055	2,091	1,581	1,637	1,087	1,134
Shareholders' Equity	2,075	2,373	2,516	2,883	2,111	1,895
Total Liabilities & Equity	8,787	9,089	8,502	8,010	5,477	5,236
Total Debt	3,670	3,607	3,535	3,302	2,383	2,442
Net Cash (Debt)	-3,651	-3,599	-3,498	-3,272	-2,377	-2,407
Net Cash Per Share	-198.00	-195.28	-189.78	-177.53	-138.14	-143.26
Filing Date Shares Outstanding	18.42	18.43	18.43	18.43	18.43	16.8
Total Common Shares Outstanding	18.42	18.43	18.43	18.43	18.43	16.8
Working Capital	-1,336	-1,602	-752.79	-142.94	-169.36	-161.98
Book Value Per Share	112.65	128.73	136.48	156.43	114.53	112.79
Tangible Book Value	2,075	2,373	2,516	2,883	2,111	1,895
Tangible Book Value Per Share	112.65	128.73	136.48	156.43	114.53	112.79
Land	-	716.63	608.82	608.82	433.37	431.68
Buildings	-	1,341	1,042	1,041	573.05	569.43
Machinery	-	3,312	3,613	2,845	2,591	2,386
Construction In Progress	-	-	-	-	566.46	0.6

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