Premium Textile Mills Limited (PSX:PRET)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
494.18
-12.81 (-2.53%)
At close: Jul 18, 2025

Premium Textile Mills Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2016 - 2020
Cash & Equivalents
198.17463.59712.2286.1693.9535.71
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Cash & Short-Term Investments
198.17463.59712.2286.1693.9535.71
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Cash Growth
112.22%-34.91%148.88%204.59%163.11%178.11%
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Accounts Receivable
7,3677,2764,6074,4672,1991,792
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Other Receivables
631.55378.1887.28146.78166.85160.61
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Receivables
7,9997,6544,6944,6142,3661,953
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Inventory
8,9917,1469,5435,8983,8413,310
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Prepaid Expenses
-117.652.840.56--
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Other Current Assets
263.84123.55876.4113.04145.5846.96
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Total Current Assets
17,45215,50415,82910,9126,4465,345
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Property, Plant & Equipment
14,19215,03112,17010,0116,7924,208
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Other Intangible Assets
--18.22---
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Other Long-Term Assets
15.254.2531.9419.3218.322.15
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Total Assets
31,65830,54028,04920,94213,2569,555
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Accounts Payable
1,6631,1981,240215.54185.29337.02
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Accrued Expenses
609.921,4141,081916.38625.62442.16
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Short-Term Debt
11,2169,0798,1374,7453,0983,652
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Current Portion of Long-Term Debt
884.22938.83736.78571.15450.12191.07
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Current Unearned Revenue
181.58192.07149.42123.59--
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Other Current Liabilities
10.44271.95328.11244.21238.01204.53
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Total Current Liabilities
14,56513,09411,6726,8164,5974,827
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Long-Term Debt
6,5867,2865,9034,7444,3102,366
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Long-Term Unearned Revenue
-871.97695.6672.4580.486.22
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Long-Term Deferred Tax Liabilities
--42.5542.6322.0517.22
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Other Long-Term Liabilities
1,662222.03277.03237.49334.16265.95
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Total Liabilities
22,81322,04818,89612,6349,8847,505
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Common Stock
61.6361.6361.6361.6361.6361.63
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Retained Earnings
7,7257,2857,7957,0003,3081,985
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Comprehensive Income & Other
1,0591,1451,2961,2462.953.28
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Shareholders' Equity
8,8468,4929,1538,3083,3732,050
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Total Liabilities & Equity
31,65830,54028,04920,94213,2569,555
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Total Debt
18,68617,30414,77710,0607,8586,210
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Net Cash (Debt)
-18,488-16,841-14,065-9,774-7,764-6,174
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Net Cash Per Share
-2999.67-2732.52-2282.15-1585.89-1259.77-1001.79
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Filing Date Shares Outstanding
6.166.166.166.166.166.16
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Total Common Shares Outstanding
6.166.166.166.166.166.16
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Working Capital
2,8862,4104,1564,0961,849517.99
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Book Value Per Share
1435.291377.861485.101348.05547.23332.68
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Tangible Book Value
8,8468,4929,1348,3083,3732,050
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Tangible Book Value Per Share
1435.291377.861482.141348.05547.23332.68
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Land
-31.0630.9229.6722.0622.06
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Buildings
-2,6332,1811,3831,2001,095
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Machinery
-17,11313,2609,8837,4585,100
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Construction In Progress
-771.22965.582,026791.79194.19
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.