Premium Textile Mills Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	103.61	190.02	463.59	712.2	286.16	93.95
Cash & Short-Term Investments	113.07	190.02	463.59	712.2	286.16	93.95
Cash Growth	-35.34%	-59.01%	-34.91%	148.88%	204.59%	163.11%
Accounts Receivable	5,353	6,722	7,276	4,607	4,467	2,199
Other Receivables	439.29	691	378.18	87.28	146.78	166.85
Receivables	6,007	7,425	7,666	4,694	4,614	2,366
Inventory	6,488	7,135	7,175	9,543	5,898	3,841
Prepaid Expenses	-	52.56	117.84	2.84	0.56	-
Other Current Assets	-	66.54	96.4	876.4	113.04	145.58
Total Current Assets	12,607	14,870	15,519	15,829	10,912	6,446
Property, Plant & Equipment	14,209	14,559	14,996	12,170	10,011	6,792
Other Intangible Assets	-	-	-	18.22	-	-
Other Long-Term Assets	42.62	34.93	24.77	31.94	19.32	18.32
Total Assets	26,859	29,464	30,540	28,049	20,942	13,256
Accounts Payable	2,203	962.4	1,198	1,240	215.54	185.29
Accrued Expenses	460.65	1,160	1,414	1,081	916.38	625.62
Short-Term Debt	6,281	9,051	9,079	8,137	4,745	3,098
Current Portion of Long-Term Debt	1,124	1,302	938.83	736.78	571.15	450.12
Current Unearned Revenue	198.02	198.02	192.07	149.42	123.59	-
Other Current Liabilities	10.44	267.67	271.95	328.11	244.21	238.01
Total Current Liabilities	10,277	12,941	13,094	11,672	6,816	4,597
Long-Term Debt	6,305	6,327	7,286	5,903	4,744	4,310
Long-Term Unearned Revenue	-	615.44	811.93	695.6	672.4	580.48
Pension & Post-Retirement Benefits	-	275.33	215.35	305.48	122.17	40.21
Long-Term Deferred Tax Liabilities	-	398.27	395.21	42.55	42.63	22.05
Other Long-Term Liabilities	1,464	158.73	222.03	277.03	237.49	334.16
Total Liabilities	18,046	20,716	22,025	18,896	12,634	9,884
Common Stock	61.63	61.63	61.63	61.63	61.63	61.63
Retained Earnings	7,852	7,760	7,423	7,795	7,000	3,308
Comprehensive Income & Other	899.85	926.39	1,031	1,296	1,246	2.95
Shareholders' Equity	8,813	8,748	8,515	9,153	8,308	3,373
Total Liabilities & Equity	26,859	29,464	30,540	28,049	20,942	13,256
Total Debt	13,710	16,680	17,304	14,777	10,060	7,858
Net Cash (Debt)	-13,597	-16,490	-16,841	-14,065	-9,774	-7,764
Net Cash Per Share	-2206.24	-2675.68	-2732.52	-2282.15	-1585.89	-1259.77
Filing Date Shares Outstanding	6.16	6.16	6.16	6.16	6.16	6.16
Total Common Shares Outstanding	6.16	6.16	6.16	6.16	6.16	6.16
Working Capital	2,330	1,929	2,425	4,156	4,096	1,849
Book Value Per Share	1430.04	1419.49	1381.65	1485.10	1348.05	547.23
Tangible Book Value	8,813	8,748	8,515	9,134	8,308	3,373
Tangible Book Value Per Share	1430.04	1419.49	1381.65	1482.14	1348.05	547.23
Land	-	28.5	31.06	30.92	29.67	22.06
Buildings	-	2,874	2,633	2,181	1,383	1,200
Machinery	-	18,376	17,111	13,260	9,883	7,458
Construction In Progress	-	274.81	735.96	965.58	2,026	791.79

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