Masood Textile Mills Limited (PSX: MSOT)

Masood Textile Mills Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	213.98	1,014	708.89	530.93	1,173	380.46
Short-Term Investments	359.37	-	-	100	100	100
Trading Asset Securities	9.78	8.63	7.57	6.77	103.22	-
Cash & Short-Term Investments	583.14	1,023	716.46	637.7	1,376	480.46
Cash Growth	-24.03%	42.73%	12.35%	-53.66%	186.44%	-22.55%
Accounts Receivable	15,001	16,727	12,425	7,435	7,764	10,708
Other Receivables	2,754	3,252	2,903	3,163	1,834	3,171
Receivables	18,919	20,124	15,507	10,680	9,844	13,931
Inventory	19,942	16,640	16,122	13,528	10,373	9,526
Prepaid Expenses	-	6.48	28.64	56.44	5.36	29.28
Other Current Assets	872.81	1,953	1,832	1,607	1,359	1,452
Total Current Assets	40,316	39,746	34,207	26,509	22,958	25,420
Property, Plant & Equipment	17,250	15,402	14,127	13,794	13,933	11,163
Long-Term Investments	-	-	-	-	-	476.08
Other Long-Term Assets	107.44	92.73	119.35	105.35	106.84	76.17
Total Assets	57,674	55,241	48,453	40,407	36,997	37,134
Accounts Payable	9,992	5,992	5,158	3,204	1,067	2,549
Accrued Expenses	865.82	3,501	2,908	1,658	1,569	1,506
Short-Term Debt	21,787	20,607	17,821	15,011	15,836	14,280
Current Portion of Long-Term Debt	1,547	1,851	1,943	2,546	500.99	1,659
Current Portion of Leases	-	55.06	101.44	131.29	129.86	10.23
Current Income Taxes Payable	892.88	951.13	732.9	390.38	368.63	415.7
Current Unearned Revenue	-	762.12	736.69	168.24	89.67	-
Other Current Liabilities	54.26	217.04	109.25	202.59	196.19	125.73
Total Current Liabilities	35,138	33,936	29,510	23,312	19,757	20,545
Long-Term Debt	1,445	2,356	4,006	5,008	7,255	4,299
Long-Term Leases	96.27	11.44	44.72	94.78	210.71	21.7
Long-Term Unearned Revenue	-	-	-	6.4	-	-
Other Long-Term Liabilities	-	-	-	2.61	-	-
Total Liabilities	38,638	38,026	34,956	29,502	28,187	25,637
Common Stock	950	675	675	675	675	675
Additional Paid-In Capital	3,375	3,375	3,375	2,875	1,375	1,375
Retained Earnings	11,008	9,188	6,596	4,468	3,873	8,108
Comprensive Income & Other	3,703	3,703	2,576	2,576	2,576	1,029
Total Common Equity	19,036	16,940	13,222	10,594	8,498	11,186
Shareholders' Equity	19,036	17,215	13,497	10,905	8,810	11,498
Total Liabilities & Equity	57,674	55,241	48,453	40,407	36,997	37,134
Total Debt	24,874	24,880	23,916	22,791	23,932	20,271
Net Cash (Debt)	-24,291	-23,858	-23,200	-22,153	-22,556	-19,790
Net Cash Per Share	-325.42	-318.43	-312.49	-298.54	-334.16	-269.73
Filing Date Shares Outstanding	69.17	67.5	67.5	67.5	67.5	67.5
Total Common Shares Outstanding	69.17	67.5	67.5	67.5	67.5	67.5
Working Capital	5,178	5,810	4,697	3,197	3,200	4,874
Book Value Per Share	275.21	250.97	195.88	156.94	125.90	165.72
Tangible Book Value	19,036	16,940	13,222	10,594	8,498	11,186
Tangible Book Value Per Share	275.21	250.97	195.88	156.94	125.90	165.72
Land	-	4,540	3,629	3,606	3,606	1,462
Buildings	-	2,652	2,544	2,486	2,442	2,379
Machinery	-	16,578	15,508	14,299	13,331	12,296
Construction In Progress	-	537.09	293.37	358.26	450.76	610.3

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