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	Mar '26 Mar 31, 2026	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	-	4.17	7.49	37.21	29.52	6.14
Short-Term Investments	-	10	10	-	-	-
Cash & Short-Term Investments	23.47	14.17	17.49	37.21	29.52	6.14
Cash Growth	35.92%	-18.97%	-53.00%	26.05%	380.50%	-82.70%
Accounts Receivable	-	1,078	549.59	1,404	1,210	852.01
Other Receivables	-	739.77	801.71	378.06	347.08	189.91
Receivables	-	1,825	1,362	1,791	1,566	1,049
Inventory	-	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	-	218.08	422.94	340.03	388.58	237.21
Total Current Assets	-	3,540	3,844	4,029	3,604	2,015
Property, Plant & Equipment	-	5,471	5,236	4,461	4,394	3,452
Other Long-Term Assets	-	6.87	8.71	11.22	11.93	10.27
Total Assets	-	9,017	9,089	8,502	8,010	5,477
Accounts Payable	-	448.06	630.32	720.13	424.86	149.22
Accrued Expenses	-	907.55	1,003	758.85	333	254.97
Short-Term Debt	-	1,925	3,040	2,894	2,556	1,391
Current Portion of Long-Term Debt	-	226.92	125.12	136.59	139.25	215.55
Current Portion of Leases	-	13.06	8.91	11.09	6.73	5.01
Current Income Taxes Payable	-	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	-	429.24	91.42	48.15	45.76	35.53
Total Current Liabilities	-	5,204	5,445	4,782	3,747	2,184
Long-Term Debt	-	1,324	416.96	462.72	577.05	752.03
Long-Term Leases	-	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	-	80.1	67.34	65.79	52.56	50.25
Long-Term Deferred Tax Liabilities	-	802.14	712.64	568.66	630.44	359.45
Total Liabilities	-	7,468	6,716	5,986	5,127	3,366
Common Stock	-	184.32	184.32	184.32	184.32	184.32
Additional Paid-In Capital	-	65.28	65.28	65.28	65.28	65.28
Retained Earnings	-	-719.74	32.47	685.57	996.28	774.82
Comprehensive Income & Other	-	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	-	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	-180.39	-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	-	-1,664	-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.