Masood Textile Mills Limited (PSX: MSOT)
55.89
0.00 (0.00%)
At close: Sep 6, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 213.98 | 1,014 | 708.89 | 530.93 | 1,173 | 380.46 | Upgrade
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Short-Term Investments | 359.37 | - | - | 100 | 100 | 100 | Upgrade
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Trading Asset Securities | 9.78 | 8.63 | 7.57 | 6.77 | 103.22 | - | Upgrade
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Cash & Short-Term Investments | 583.14 | 1,023 | 716.46 | 637.7 | 1,376 | 480.46 | Upgrade
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Cash Growth | -24.03% | 42.73% | 12.35% | -53.66% | 186.44% | -22.55% | Upgrade
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Accounts Receivable | 15,001 | 16,727 | 12,425 | 7,435 | 7,764 | 10,708 | Upgrade
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Other Receivables | 2,754 | 3,252 | 2,903 | 3,163 | 1,834 | 3,171 | Upgrade
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Receivables | 18,919 | 20,124 | 15,507 | 10,680 | 9,844 | 13,931 | Upgrade
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Inventory | 19,942 | 16,640 | 16,122 | 13,528 | 10,373 | 9,526 | Upgrade
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Prepaid Expenses | - | 6.48 | 28.64 | 56.44 | 5.36 | 29.28 | Upgrade
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Other Current Assets | 872.81 | 1,953 | 1,832 | 1,607 | 1,359 | 1,452 | Upgrade
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Total Current Assets | 40,316 | 39,746 | 34,207 | 26,509 | 22,958 | 25,420 | Upgrade
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Property, Plant & Equipment | 17,250 | 15,402 | 14,127 | 13,794 | 13,933 | 11,163 | Upgrade
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Long-Term Investments | - | - | - | - | - | 476.08 | Upgrade
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Other Long-Term Assets | 107.44 | 92.73 | 119.35 | 105.35 | 106.84 | 76.17 | Upgrade
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Total Assets | 57,674 | 55,241 | 48,453 | 40,407 | 36,997 | 37,134 | Upgrade
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Accounts Payable | 9,992 | 5,992 | 5,158 | 3,204 | 1,067 | 2,549 | Upgrade
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Accrued Expenses | 865.82 | 3,501 | 2,908 | 1,658 | 1,569 | 1,506 | Upgrade
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Short-Term Debt | 21,787 | 20,607 | 17,821 | 15,011 | 15,836 | 14,280 | Upgrade
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Current Portion of Long-Term Debt | 1,547 | 1,851 | 1,943 | 2,546 | 500.99 | 1,659 | Upgrade
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Current Portion of Leases | - | 55.06 | 101.44 | 131.29 | 129.86 | 10.23 | Upgrade
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Current Income Taxes Payable | 892.88 | 951.13 | 732.9 | 390.38 | 368.63 | 415.7 | Upgrade
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Current Unearned Revenue | - | 762.12 | 736.69 | 168.24 | 89.67 | - | Upgrade
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Other Current Liabilities | 54.26 | 217.04 | 109.25 | 202.59 | 196.19 | 125.73 | Upgrade
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Total Current Liabilities | 35,138 | 33,936 | 29,510 | 23,312 | 19,757 | 20,545 | Upgrade
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Long-Term Debt | 1,445 | 2,356 | 4,006 | 5,008 | 7,255 | 4,299 | Upgrade
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Long-Term Leases | 96.27 | 11.44 | 44.72 | 94.78 | 210.71 | 21.7 | Upgrade
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Long-Term Unearned Revenue | - | - | - | 6.4 | - | - | Upgrade
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Other Long-Term Liabilities | - | - | - | 2.61 | - | - | Upgrade
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Total Liabilities | 38,638 | 38,026 | 34,956 | 29,502 | 28,187 | 25,637 | Upgrade
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Common Stock | 950 | 675 | 675 | 675 | 675 | 675 | Upgrade
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Additional Paid-In Capital | 3,375 | 3,375 | 3,375 | 2,875 | 1,375 | 1,375 | Upgrade
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Retained Earnings | 11,008 | 9,188 | 6,596 | 4,468 | 3,873 | 8,108 | Upgrade
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Comprensive Income & Other | 3,703 | 3,703 | 2,576 | 2,576 | 2,576 | 1,029 | Upgrade
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Total Common Equity | 19,036 | 16,940 | 13,222 | 10,594 | 8,498 | 11,186 | Upgrade
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Shareholders' Equity | 19,036 | 17,215 | 13,497 | 10,905 | 8,810 | 11,498 | Upgrade
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Total Liabilities & Equity | 57,674 | 55,241 | 48,453 | 40,407 | 36,997 | 37,134 | Upgrade
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Total Debt | 24,874 | 24,880 | 23,916 | 22,791 | 23,932 | 20,271 | Upgrade
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Net Cash (Debt) | -24,291 | -23,858 | -23,200 | -22,153 | -22,556 | -19,790 | Upgrade
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Net Cash Per Share | -325.42 | -318.43 | -312.49 | -298.54 | -334.16 | -269.73 | Upgrade
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Filing Date Shares Outstanding | 69.17 | 67.5 | 67.5 | 67.5 | 67.5 | 67.5 | Upgrade
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Total Common Shares Outstanding | 69.17 | 67.5 | 67.5 | 67.5 | 67.5 | 67.5 | Upgrade
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Working Capital | 5,178 | 5,810 | 4,697 | 3,197 | 3,200 | 4,874 | Upgrade
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Book Value Per Share | 275.21 | 250.97 | 195.88 | 156.94 | 125.90 | 165.72 | Upgrade
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Tangible Book Value | 19,036 | 16,940 | 13,222 | 10,594 | 8,498 | 11,186 | Upgrade
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Tangible Book Value Per Share | 275.21 | 250.97 | 195.88 | 156.94 | 125.90 | 165.72 | Upgrade
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Land | - | 4,540 | 3,629 | 3,606 | 3,606 | 1,462 | Upgrade
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Buildings | - | 2,652 | 2,544 | 2,486 | 2,442 | 2,379 | Upgrade
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Machinery | - | 16,578 | 15,508 | 14,299 | 13,331 | 12,296 | Upgrade
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Construction In Progress | - | 537.09 | 293.37 | 358.26 | 450.76 | 610.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.