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	4.43	4.17	7.49	37.21	29.52	6.14
Short-Term Investments	10	10	10	-	-	-
Cash & Short-Term Investments	14.43	14.17	17.49	37.21	29.52	6.14
Cash Growth	-16.44%	-18.97%	-53.00%	26.05%	380.50%	-82.70%
Accounts Receivable	148.16	1,078	549.59	1,404	1,210	852.01
Other Receivables	732.65	739.77	801.71	378.06	347.08	189.91
Receivables	1,016	1,825	1,362	1,791	1,566	1,049
Inventory	459.54	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	51.23	218.08	422.94	340.03	388.58	237.21
Total Current Assets	1,541	3,540	3,844	4,029	3,604	2,015
Property, Plant & Equipment	5,218	5,471	5,236	4,461	4,394	3,452
Other Long-Term Assets	103.4	6.87	8.71	11.22	11.93	10.27
Total Assets	6,862	9,017	9,089	8,502	8,010	5,477
Accounts Payable	2,237	448.06	630.32	720.13	424.86	149.22
Accrued Expenses	176.32	907.55	1,003	758.85	333	254.97
Short-Term Debt	1,235	1,925	3,040	2,894	2,556	1,391
Current Portion of Long-Term Debt	528.25	226.92	125.12	136.59	139.25	215.55
Current Portion of Leases	8.89	13.06	8.91	11.09	6.73	5.01
Current Income Taxes Payable	74.79	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	4,267	5,204	5,445	4,782	3,747	2,184
Long-Term Debt	1,444	1,324	416.96	462.72	577.05	752.03
Long-Term Leases	8.13	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	82.24	80.1	67.34	65.79	52.56	50.25
Long-Term Deferred Tax Liabilities	743.64	802.14	712.64	568.66	630.44	359.45
Total Liabilities	6,545	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	-1,849	-719.74	32.47	685.57	996.28	774.82
Comprehensive Income & Other	1,916	2,020	2,091	1,581	1,637	1,087
Shareholders' Equity	317.07	1,550	2,373	2,516	2,883	2,111
Total Liabilities & Equity	6,862	9,017	9,089	8,502	8,010	5,477
Total Debt	3,225	3,504	3,607	3,535	3,302	2,383
Net Cash (Debt)	-3,210	-3,490	-3,589	-3,498	-3,272	-2,377
Net Cash Per Share	-174.16	-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	-2,726	-1,664	-1,602	-752.79	-142.94	-169.36
Book Value Per Share	17.20	84.09	128.73	136.48	156.43	114.53
Tangible Book Value	317.07	1,550	2,373	2,516	2,883	2,111
Tangible Book Value Per Share	17.20	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