Premium Textile Mills Limited (PSX:PRET)

Premium Textile Mills Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	190.02	463.59	712.2	286.16	93.95
Cash & Short-Term Investments	190.02	463.59	712.2	286.16	93.95
Cash Growth	-59.01%	-34.91%	148.88%	204.59%	163.11%
Accounts Receivable	6,722	7,276	4,607	4,467	2,199
Other Receivables	691	378.18	87.28	146.78	166.85
Receivables	7,425	7,666	4,694	4,614	2,366
Inventory	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	14,870	15,519	15,829	10,912	6,446
Property, Plant & Equipment	14,559	14,996	12,170	10,011	6,792
Other Intangible Assets	-	-	18.22	-	-
Other Long-Term Assets	34.93	24.77	31.94	19.32	18.32
Total Assets	29,464	30,540	28,049	20,942	13,256
Accounts Payable	962.4	1,198	1,240	215.54	185.29
Accrued Expenses	1,160	1,414	1,081	916.38	625.62
Short-Term Debt	9,051	9,079	8,137	4,745	3,098
Current Portion of Long-Term Debt	1,302	938.83	736.78	571.15	450.12
Current Unearned Revenue	198.02	192.07	149.42	123.59	-
Other Current Liabilities	267.67	271.95	328.11	244.21	238.01
Total Current Liabilities	12,941	13,094	11,672	6,816	4,597
Long-Term Debt	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	158.73	222.03	277.03	237.49	334.16
Total Liabilities	20,716	22,025	18,896	12,634	9,884
Common Stock	61.63	61.63	61.63	61.63	61.63
Retained Earnings	7,760	7,423	7,795	7,000	3,308
Comprehensive Income & Other	926.39	1,031	1,296	1,246	2.95
Shareholders' Equity	8,748	8,515	9,153	8,308	3,373
Total Liabilities & Equity	29,464	30,540	28,049	20,942	13,256
Total Debt	16,680	17,304	14,777	10,060	7,858
Net Cash (Debt)	-16,490	-16,841	-14,065	-9,774	-7,764
Net Cash Per Share	-2675.68	-2732.52	-2282.15	-1585.89	-1259.77
Filing Date Shares Outstanding	6.16	6.16	6.16	6.16	6.16
Total Common Shares Outstanding	6.16	6.16	6.16	6.16	6.16
Working Capital	1,929	2,425	4,156	4,096	1,849
Book Value Per Share	1419.49	1381.65	1485.10	1348.05	547.23
Tangible Book Value	8,748	8,515	9,134	8,308	3,373
Tangible Book Value Per Share	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.