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.