Premium Textile Mills Limited (PSX: PRET)
256.11
0.00 (0.00%)
At close: Sep 10, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
Cash & Equivalents | 93.38 | 712.2 | 286.16 | 93.95 | 35.71 | 12.84 |
Cash & Short-Term Investments | 93.38 | 712.2 | 286.16 | 93.95 | 35.71 | 12.84 |
Cash Growth | -93.61% | 148.88% | 204.59% | 163.11% | 178.11% | -64.31% |
Accounts Receivable | 4,112 | 4,607 | 4,467 | 2,199 | 1,792 | 1,657 |
Other Receivables | 13.2 | 57.8 | 146.78 | 166.85 | 160.61 | 99.68 |
Receivables | 4,125 | 4,664 | 4,614 | 2,366 | 1,953 | 1,756 |
Inventory | 7,750 | 9,543 | 5,898 | 3,841 | 3,310 | 2,624 |
Prepaid Expenses | - | 2.84 | 0.56 | - | - | - |
Other Current Assets | 481.45 | 876.68 | 113.04 | 145.58 | 46.96 | 157.82 |
Total Current Assets | 12,450 | 15,799 | 10,912 | 6,446 | 5,345 | 4,551 |
Property, Plant & Equipment | 14,860 | 12,170 | 10,011 | 6,792 | 4,208 | 3,313 |
Other Intangible Assets | 23.98 | 18.22 | - | - | - | - |
Other Long-Term Assets | 3.07 | 31.46 | 19.32 | 18.32 | 2.15 | 2 |
Total Assets | 27,337 | 28,019 | 20,942 | 13,256 | 9,555 | 7,866 |
Accounts Payable | 1,470 | 1,240 | 215.54 | 185.29 | 337.02 | 240.96 |
Accrued Expenses | 708.63 | 1,051 | 916.38 | 625.62 | 442.16 | 324.11 |
Short-Term Debt | 6,773 | 8,137 | 4,745 | 3,098 | 3,652 | 3,057 |
Current Portion of Long-Term Debt | 738.25 | 736.78 | 571.15 | 450.12 | 191.07 | 74.28 |
Current Unearned Revenue | 166.45 | 149.42 | 123.59 | - | - | - |
Other Current Liabilities | 10.46 | 328.11 | 244.21 | 238.01 | 204.53 | 192.77 |
Total Current Liabilities | 9,866 | 11,642 | 6,816 | 4,597 | 4,827 | 3,889 |
Long-Term Debt | 7,454 | 5,903 | 4,744 | 4,310 | 2,366 | 1,586 |
Long-Term Unearned Revenue | - | 695.6 | 672.4 | 580.48 | 6.22 | - |
Long-Term Deferred Tax Liabilities | - | 42.55 | 42.63 | 22.05 | 17.22 | 15.69 |
Other Long-Term Liabilities | 1,417 | 277.03 | 237.49 | 334.16 | 265.95 | 221.09 |
Total Liabilities | 18,738 | 18,867 | 12,634 | 9,884 | 7,505 | 5,737 |
Common Stock | 61.63 | 61.63 | 61.63 | 61.63 | 61.63 | 61.63 |
Retained Earnings | 7,353 | 7,795 | 7,000 | 3,308 | 1,985 | 2,064 |
Comprensive Income & Other | 1,185 | 1,296 | 1,246 | 2.95 | 3.28 | 3.65 |
Shareholders' Equity | 8,599 | 9,153 | 8,308 | 3,373 | 2,050 | 2,129 |
Total Liabilities & Equity | 27,337 | 28,019 | 20,942 | 13,256 | 9,555 | 7,866 |
Total Debt | 14,965 | 14,777 | 10,060 | 7,858 | 6,210 | 4,717 |
Net Cash (Debt) | -14,872 | -14,065 | -9,774 | -7,764 | -6,174 | -4,704 |
Net Cash Per Share | -2413.08 | -2282.15 | -1585.89 | -1259.77 | -1001.79 | -763.33 |
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 | 2,584 | 4,157 | 4,096 | 1,849 | 517.99 | 662.19 |
Book Value Per Share | 1395.33 | 1485.10 | 1348.05 | 547.23 | 332.68 | 345.43 |
Tangible Book Value | 8,575 | 9,134 | 8,308 | 3,373 | 2,050 | 2,129 |
Tangible Book Value Per Share | 1391.44 | 1482.14 | 1348.05 | 547.23 | 332.68 | 345.43 |
Land | - | 30.92 | 29.67 | 22.06 | 22.06 | 22.06 |
Buildings | - | 2,181 | 1,383 | 1,200 | 1,095 | 856.6 |
Machinery | - | 13,260 | 9,883 | 7,458 | 5,100 | 4,173 |
Construction In Progress | - | 965.58 | 2,026 | 791.79 | 194.19 | 164.1 |
Source: S&P Capital IQ. Standard template. Financial Sources.