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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	166.03	257.69	1,014	708.89	530.93	1,173
Short-Term Investments	442.79	-	-	-	100	100
Trading Asset Securities	10.84	10.19	8.63	7.57	6.77	103.22
Cash & Short-Term Investments	619.65	267.88	1,023	716.46	637.7	1,376
Cash Growth	-47.67%	-73.80%	42.73%	12.35%	-53.66%	186.44%
Accounts Receivable	14,953	14,122	16,727	12,425	7,435	7,764
Other Receivables	3,438	2,700	3,363	2,903	3,163	1,834
Receivables	19,232	16,937	20,235	15,507	10,680	9,844
Inventory	20,059	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	167.45	816.05	891.14	1,832	1,607	1,359
Total Current Assets	40,078	37,750	38,795	34,207	26,509	22,958
Property, Plant & Equipment	16,809	17,354	15,402	14,127	13,794	13,933
Other Long-Term Assets	88.32	46.81	92.73	119.35	105.35	106.84
Total Assets	56,975	55,152	54,290	48,453	40,407	36,997
Accounts Payable	11,315	7,033	5,992	5,158	3,204	1,067
Accrued Expenses	685.02	3,167	3,501	2,908	1,658	1,569
Short-Term Debt	22,327	22,155	20,607	17,821	15,011	15,836
Current Portion of Long-Term Debt	1,132	1,336	1,851	1,943	2,546	500.99
Current Portion of Leases	20.64	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	35,488	34,706	32,985	29,510	23,312	19,757
Long-Term Debt	2,909	1,564	2,356	4,006	5,008	7,255
Long-Term Leases	80.18	91.58	11.44	44.72	94.78	210.71
Long-Term Unearned Revenue	-	-	-	-	6.4	-
Other Long-Term Liabilities	-	-	-	-	2.61	-
Total Liabilities	40,731	38,470	37,075	34,956	29,502	28,187
Common Stock	950	675	675	675	675	675
Additional Paid-In Capital	3,660	3,375	3,375	3,375	2,875	1,375
Retained Earnings	8,004	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	16,244	16,407	16,940	13,222	10,594	8,498
Shareholders' Equity	16,244	16,682	17,215	13,497	10,905	8,810
Total Liabilities & Equity	56,975	55,152	54,290	48,453	40,407	36,997
Total Debt	26,468	25,175	24,880	23,916	22,791	23,932
Net Cash (Debt)	-25,849	-24,907	-23,858	-23,200	-22,153	-22,556
Net Cash Per Share	-397.68	-369.00	-318.43	-312.49	-298.54	-334.16
Filing Date Shares Outstanding	70.79	67.5	67.5	67.5	67.5	67.5
Total Common Shares Outstanding	70.79	67.5	67.5	67.5	67.5	67.5
Working Capital	4,590	3,044	5,810	4,697	3,197	3,200
Book Value Per Share	229.46	243.06	250.97	195.88	156.94	125.90
Tangible Book Value	16,244	16,407	16,940	13,222	10,594	8,498
Tangible Book Value Per Share	229.46	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 Global Market Intelligence. Standard template. Financial Sources.