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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	40	32.26	94.4	10.97	8.96	20.23
Short-Term Investments	20.95	57.95	0.31	0.31	0.31	-
Cash & Short-Term Investments	60.96	90.21	94.71	11.28	9.27	20.23
Cash Growth	-14.85%	-4.75%	739.71%	21.73%	-54.20%	82.09%
Accounts Receivable	425.35	463.49	319.47	303.24	225.45	130.31
Other Receivables	77.84	76.26	68.46	52.44	37.22	29.73
Receivables	503.19	539.75	387.93	355.68	262.67	160.04
Inventory	139.71	146.68	116.15	162.83	145.04	108.77
Prepaid Expenses	1.02	1.17	1.04	0.45	0.42	0.65
Other Current Assets	7.56	9.38	9.69	5.27	7.65	39.44
Total Current Assets	712.45	787.18	609.51	535.5	425.04	329.12
Property, Plant & Equipment	1,383	1,366	1,366	820.16	834.16	811.34
Other Intangible Assets	2.35	2.7	4.11	5.52	6.93	-
Other Long-Term Assets	26.44	26.44	26.22	26.22	22.96	28.19
Total Assets	2,124	2,182	2,006	1,387	1,289	1,169
Accounts Payable	547.24	448.98	408.14	206.45	144.95	143.92
Accrued Expenses	0.57	92.61	54.14	49.9	57.5	23.04
Short-Term Debt	70.41	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	618.81	687.59	580.25	497.9	434.9	339.85
Long-Term Deferred Tax Liabilities	23.82	23.95	21.07	23.76	1.43	2.58
Other Long-Term Liabilities	-	-	-	-	1.27	19.82
Total Liabilities	642.63	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	202.81	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	1,482	1,471	1,405	865.74	851.49	806.4
Total Liabilities & Equity	2,124	2,182	2,006	1,387	1,289	1,169
Total Debt	70.41	120.49	86.92	191.41	194.77	143.62
Net Cash (Debt)	-9.45	-30.28	7.78	-180.13	-185.5	-123.39
Net Cash Per Share	-0.61	-1.95	0.50	-11.58	-11.93	-7.93
Filing Date Shares Outstanding	15.55	15.55	15.55	15.55	15.55	15.55
Total Common Shares Outstanding	15.55	15.55	15.55	15.55	15.55	15.55
Working Capital	93.63	99.59	29.25	37.6	-9.86	-10.73
Book Value Per Share	95.26	94.57	90.31	55.66	54.75	51.85
Tangible Book Value	1,479	1,468	1,400	860.22	844.56	806.4
Tangible Book Value Per Share	95.11	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 Capital IQ. Standard template. Financial Sources.