Masood Textile Mills Limited (PSX: MSOT)

Masood 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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,739	257.69	1,014	708.89	530.93	1,173
Short-Term Investments	492.19	-	-	-	100	100
Trading Asset Securities	10.55	10.19	8.63	7.57	6.77	103.22
Cash & Short-Term Investments	2,241	267.88	1,023	716.46	637.7	1,376
Cash Growth	174.69%	-73.80%	42.73%	12.35%	-53.66%	186.44%
Accounts Receivable	14,641	14,122	16,727	12,425	7,435	7,764
Other Receivables	3,065	2,700	3,363	2,903	3,163	1,834
Receivables	18,350	16,937	20,235	15,507	10,680	9,844
Inventory	19,424	19,723	16,640	16,122	13,528	10,373
Prepaid Expenses	-	7.36	6.48	28.64	56.44	5.36
Other Current Assets	137.91	816.05	891.14	1,832	1,607	1,359
Total Current Assets	40,154	37,750	38,795	34,207	26,509	22,958
Property, Plant & Equipment	17,110	17,354	15,402	14,127	13,794	13,933
Other Long-Term Assets	46.2	46.81	92.73	119.35	105.35	106.84
Total Assets	57,310	55,152	54,290	48,453	40,407	36,997
Accounts Payable	11,321	7,033	5,992	5,158	3,204	1,067
Accrued Expenses	423.43	3,167	3,501	2,908	1,658	1,569
Short-Term Debt	23,081	22,155	20,607	17,821	15,011	15,836
Current Portion of Long-Term Debt	1,229	1,336	1,851	1,943	2,546	500.99
Current Portion of Leases	23.23	28.7	55.06	101.44	131.29	129.86
Current Income Taxes Payable	-	2.36	-	732.9	390.38	368.63
Current Unearned Revenue	-	462.15	762.12	736.69	168.24	89.67
Other Current Liabilities	8.94	521.84	217.04	109.25	202.59	196.19
Total Current Liabilities	36,087	34,706	32,985	29,510	23,312	19,757
Long-Term Debt	3,231	1,564	2,356	4,006	5,008	7,255
Long-Term Leases	85.97	91.58	11.44	44.72	94.78	210.71
Long-Term Unearned Revenue	-	-	-	-	6.4	-
Other Long-Term Liabilities	-	-	-	-	2.61	-
Total Liabilities	41,609	38,470	37,075	34,956	29,502	28,187
Common Stock	950	675	675	675	675	675
Additional Paid-In Capital	3,375	3,375	3,375	3,375	2,875	1,375
Retained Earnings	7,747	8,727	9,188	6,596	4,468	3,873
Comprehensive Income & Other	3,630	3,630	3,703	2,576	2,576	2,576
Total Common Equity	15,701	16,407	16,940	13,222	10,594	8,498
Shareholders' Equity	15,701	16,682	17,215	13,497	10,905	8,810
Total Liabilities & Equity	57,310	55,152	54,290	48,453	40,407	36,997
Total Debt	27,651	25,175	24,880	23,916	22,791	23,932
Net Cash (Debt)	-25,410	-24,907	-23,858	-23,200	-22,153	-22,556
Net Cash Per Share	-381.23	-369.00	-318.43	-312.49	-298.54	-334.16
Filing Date Shares Outstanding	66.45	67.5	67.5	67.5	67.5	67.5
Total Common Shares Outstanding	66.45	67.5	67.5	67.5	67.5	67.5
Working Capital	4,067	3,044	5,810	4,697	3,197	3,200
Book Value Per Share	236.28	243.06	250.97	195.88	156.94	125.90
Tangible Book Value	15,701	16,407	16,940	13,222	10,594	8,498
Tangible Book Value Per Share	236.28	243.06	250.97	195.88	156.94	125.90
Land	-	4,306	4,540	3,629	3,606	3,606
Buildings	-	3,130	2,652	2,544	2,486	2,442
Machinery	-	18,708	16,578	15,508	14,299	13,331
Construction In Progress	-	660.65	537.09	293.37	358.26	450.76

Source: S&P Capital IQ. Standard template. Financial Sources.