Masood Textile Mills Limited (PSX:MSOT)

Masood Textile Mills Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	722.5	667.35	257.69	1,014	708.89
Trading Asset Securities	-	11.23	10.19	8.63	7.57
Cash & Short-Term Investments	722.5	678.57	267.88	1,023	716.46
Cash Growth	6.47%	153.31%	-73.80%	42.73%	12.35%
Accounts Receivable	15,543	15,718	14,122	16,727	12,425
Other Receivables	2,866	2,623	2,700	3,363	2,903
Receivables	18,526	18,457	16,937	20,235	15,507
Inventory	18,215	18,234	19,723	16,640	16,122
Prepaid Expenses	7.58	2.55	7.36	6.48	28.64
Other Current Assets	1,884	1,031	768.06	891.14	1,832
Total Current Assets	39,355	38,404	37,702	38,795	34,207
Property, Plant & Equipment	22,322	15,818	17,354	15,402	14,127
Other Long-Term Assets	55.76	88.96	94.8	92.73	119.35
Total Assets	61,733	54,311	55,152	54,290	48,453

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	3,969	4,511	7,033	5,992	5,158
Accrued Expenses	3,399	3,285	3,167	3,501	2,908
Short-Term Debt	23,474	22,688	22,155	20,607	17,821
Current Portion of Long-Term Debt	1,198	1,255	1,336	1,851	1,943
Current Portion of Leases	30.12	23.51	28.7	55.06	101.44
Current Income Taxes Payable	-	-	2.36	-	732.9
Current Unearned Revenue	247.42	267.6	462.15	762.12	736.69
Other Current Liabilities	287.29	392.31	521.84	217.04	109.25
Total Current Liabilities	32,604	32,422	34,706	32,985	29,510
Long-Term Debt	1,845	2,382	1,564	2,356	4,006
Long-Term Leases	37.95	68.07	91.58	11.44	44.72
Pension & Post-Retirement Benefits	2,417	2,239	2,108	1,722	1,395
Long-Term Deferred Tax Liabilities	1,433	59.76	-	-	-
Total Liabilities	38,337	37,171	38,470	37,075	34,956

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	675	675	675	675	675
Additional Paid-In Capital	3,698	3,698	3,375	3,375	3,375
Retained Earnings	10,088	9,303	8,727	9,188	6,596
Comprehensive Income & Other	8,660	3,189	3,630	3,703	2,576
Total Common Equity	23,121	16,864	16,407	16,940	13,222
Shareholders' Equity	23,396	17,139	16,682	17,215	13,497
Total Liabilities & Equity	61,733	54,311	55,152	54,290	48,453

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	26,585	26,417	25,175	24,880	23,916
Net Cash (Debt)	-25,862	-25,738	-24,907	-23,858	-23,200
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-362.96	-350.54	-369.00	-318.43	-312.49
Filing Date Shares Outstanding	67.5	67.5	67.5	67.5	67.5
Total Common Shares Outstanding	67.5	67.5	67.5	67.5	67.5
Working Capital	6,751	5,981	2,996	5,810	4,697
Book Value Per Share	342.54	249.84	243.06	250.97	195.88
Tangible Book Value	23,121	16,864	16,407	16,940	13,222
Tangible Book Value Per Share	342.54	249.84	243.06	250.97	195.88
Land	5,730	3,785	4,306	4,540	3,629
Buildings	8,184	3,228	3,130	2,652	2,544
Machinery	19,951	19,255	18,708	16,578	15,508
Construction In Progress	223.8	190.23	660.65	537.09	293.37

Data Source: S&P Global Market Intelligence Last updated: Oct 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 9, 2026

Data Sources Report a data error