The National Silk & Rayon Mills Ltd. (PSX:NSRM)

PSX:NSRM 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	25.8	32.26	94.4	10.97	8.96	20.23
Short-Term Investments	35.65	57.95	0.31	0.31	0.31	-
Cash & Short-Term Investments	61.45	90.21	94.71	11.28	9.27	20.23
Cash Growth	-30.37%	-4.75%	739.71%	21.73%	-54.20%	82.09%
Accounts Receivable	419.98	463.49	319.47	303.24	225.45	130.31
Other Receivables	75.25	76.26	68.46	52.44	37.22	29.73
Receivables	495.24	539.75	387.93	355.68	262.67	160.04
Inventory	147.88	146.68	116.15	162.83	145.04	108.77
Prepaid Expenses	2.2	1.17	1.04	0.45	0.42	0.65
Other Current Assets	22.69	9.38	9.69	5.27	7.65	39.44
Total Current Assets	729.46	787.18	609.51	535.5	425.04	329.12
Property, Plant & Equipment	1,400	1,366	1,366	820.16	834.16	811.34
Other Intangible Assets	2	2.7	4.11	5.52	6.93	-
Other Long-Term Assets	26.38	26.44	26.22	26.22	22.96	28.19
Total Assets	2,158	2,182	2,006	1,387	1,289	1,169
Accounts Payable	545.31	448.98	408.14	206.45	144.95	143.92
Accrued Expenses	0.33	92.61	54.14	49.9	57.5	23.04
Short-Term Debt	94.71	120.49	86.92	191.41	194.77	143.62
Current Unearned Revenue	-	23.22	27.53	22.02	12.07	-
Other Current Liabilities	0.59	2.3	3.53	28.14	25.61	29.27
Total Current Liabilities	640.94	687.59	580.25	497.9	434.9	339.85
Long-Term Deferred Tax Liabilities	28.61	23.95	21.07	23.76	1.43	2.58
Other Long-Term Liabilities	-	-	-	-	1.27	19.82
Total Liabilities	669.55	711.54	601.32	521.66	437.6	362.25
Common Stock	155.53	155.53	155.53	155.53	155.53	155.53
Retained Earnings	209.51	192.05	125.75	148.68	134.43	89.34
Comprehensive Income & Other	1,123	1,123	1,123	561.53	561.53	561.53
Shareholders' Equity	1,488	1,471	1,405	865.74	851.49	806.4
Total Liabilities & Equity	2,158	2,182	2,006	1,387	1,289	1,169
Total Debt	94.71	120.49	86.92	191.41	194.77	143.62
Net Cash (Debt)	-33.26	-30.28	7.78	-180.13	-185.5	-123.39
Net Cash Per Share	-2.14	-1.95	0.50	-11.58	-11.93	-7.93
Filing Date Shares Outstanding	15.56	15.55	15.55	15.55	15.55	15.55
Total Common Shares Outstanding	15.56	15.55	15.55	15.55	15.55	15.55
Working Capital	88.52	99.59	29.25	37.6	-9.86	-10.73
Book Value Per Share	95.63	94.57	90.31	55.66	54.75	51.85
Tangible Book Value	1,486	1,468	1,400	860.22	844.56	806.4
Tangible Book Value Per Share	95.50	94.40	90.04	55.31	54.30	51.85
Land	-	1,124	1,124	561.75	561.75	561.75
Buildings	-	41.11	41.11	41.11	41.11	23.05
Machinery	-	572.97	548.73	539.72	526.65	481.79
Construction In Progress	-	4.15	-	1.47	2.56	27.17

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