Masood 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	Sep '25 Sep 30, 2025	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	80.41	667.35	257.69	1,014	708.89	530.93
Short-Term Investments	432.16	-	-	-	-	100
Trading Asset Securities	11.47	11.23	10.19	8.63	7.57	6.77
Cash & Short-Term Investments	524.04	678.57	267.88	1,023	716.46	637.7
Cash Growth	-76.62%	153.31%	-73.80%	42.73%	12.35%	-53.66%
Accounts Receivable	15,750	15,718	14,122	16,727	12,425	7,435
Other Receivables	2,849	2,921	2,700	3,363	2,903	3,163
Receivables	19,186	18,756	16,937	20,235	15,507	10,680
Inventory	17,847	18,234	19,723	16,640	16,122	13,528
Prepaid Expenses	-	2.55	7.36	6.48	28.64	56.44
Other Current Assets	-	732.3	768.06	891.14	1,832	1,607
Total Current Assets	37,557	38,404	37,702	38,795	34,207	26,509
Property, Plant & Equipment	15,783	15,818	17,354	15,402	14,127	13,794
Other Long-Term Assets	81.54	88.96	94.8	92.73	119.35	105.35
Total Assets	53,421	54,311	55,152	54,290	48,453	40,407
Accounts Payable	8,099	4,511	7,033	5,992	5,158	3,204
Accrued Expenses	458.23	3,210	3,167	3,501	2,908	1,658
Short-Term Debt	21,510	22,688	22,155	20,607	17,821	15,011
Current Portion of Long-Term Debt	1,209	1,255	1,336	1,851	1,943	2,546
Current Portion of Leases	48.02	23.51	28.7	55.06	101.44	131.29
Current Income Taxes Payable	-	-	2.36	-	732.9	390.38
Current Unearned Revenue	-	267.6	462.15	762.12	736.69	168.24
Other Current Liabilities	8.93	467.15	521.84	217.04	109.25	202.59
Total Current Liabilities	31,333	32,422	34,706	32,985	29,510	23,312
Long-Term Debt	2,406	2,382	1,564	2,356	4,006	5,008
Long-Term Leases	37.95	68.07	91.58	11.44	44.72	94.78
Long-Term Unearned Revenue	-	-	-	-	-	6.4
Pension & Post-Retirement Benefits	2,241	2,239	2,108	1,722	1,395	1,079
Long-Term Deferred Tax Liabilities	59.76	59.76	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	2.61
Total Liabilities	36,078	37,171	38,470	37,075	34,956	29,502
Common Stock	950	675	675	675	675	675
Additional Paid-In Capital	3,698	3,698	3,375	3,375	3,375	2,875
Retained Earnings	9,510	9,303	8,727	9,188	6,596	4,468
Comprehensive Income & Other	3,186	3,189	3,630	3,703	2,576	2,576
Total Common Equity	17,343	16,864	16,407	16,940	13,222	10,594
Shareholders' Equity	17,343	17,139	16,682	17,215	13,497	10,905
Total Liabilities & Equity	53,421	54,311	55,152	54,290	48,453	40,407
Total Debt	25,211	26,417	25,175	24,880	23,916	22,791
Net Cash (Debt)	-24,687	-25,738	-24,907	-23,858	-23,200	-22,153
Net Cash Per Share	-325.48	-350.54	-369.00	-318.43	-312.49	-298.54
Filing Date Shares Outstanding	70.61	67.5	67.5	67.5	67.5	67.5
Total Common Shares Outstanding	70.61	67.5	67.5	67.5	67.5	67.5
Working Capital	6,224	5,981	2,996	5,810	4,697	3,197
Book Value Per Share	245.62	249.84	243.06	250.97	195.88	156.94
Tangible Book Value	17,343	16,864	16,407	16,940	13,222	10,594
Tangible Book Value Per Share	245.62	249.84	243.06	250.97	195.88	156.94
Land	-	-	4,306	4,540	3,629	3,606
Buildings	-	-	3,130	2,652	2,544	2,486
Machinery	-	-	18,708	16,578	15,508	14,299
Construction In Progress	385.44	190.23	660.65	537.09	293.37	358.26

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