Premium Textile Mills Limited (PSX: PRET)

Premium Textile Mills Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	174.88	463.59	712.2	286.16	93.95	35.71
Cash & Short-Term Investments	174.88	463.59	712.2	286.16	93.95	35.71
Cash Growth	-84.22%	-34.91%	148.88%	204.59%	163.11%	178.11%
Accounts Receivable	7,172	7,276	4,607	4,467	2,199	1,792
Other Receivables	401.04	378.18	87.28	146.78	166.85	160.61
Receivables	7,573	7,654	4,694	4,614	2,366	1,953
Inventory	7,802	7,146	9,543	5,898	3,841	3,310
Prepaid Expenses	-	117.65	2.84	0.56	-	-
Other Current Assets	249.4	123.55	876.4	113.04	145.58	46.96
Total Current Assets	15,799	15,504	15,829	10,912	6,446	5,345
Property, Plant & Equipment	14,529	15,031	12,170	10,011	6,792	4,208
Other Intangible Assets	-	-	18.22	-	-	-
Other Long-Term Assets	3.77	4.25	31.94	19.32	18.32	2.15
Total Assets	30,332	30,540	28,049	20,942	13,256	9,555
Accounts Payable	1,644	1,198	1,240	215.54	185.29	337.02
Accrued Expenses	712.84	1,414	1,081	916.38	625.62	442.16
Short-Term Debt	9,635	9,079	8,137	4,745	3,098	3,652
Current Portion of Long-Term Debt	952.07	938.83	736.78	571.15	450.12	191.07
Current Unearned Revenue	192.07	192.07	149.42	123.59	-	-
Other Current Liabilities	10.44	271.95	328.11	244.21	238.01	204.53
Total Current Liabilities	13,147	13,094	11,672	6,816	4,597	4,827
Long-Term Debt	6,916	7,286	5,903	4,744	4,310	2,366
Long-Term Unearned Revenue	-	871.97	695.6	672.4	580.48	6.22
Long-Term Deferred Tax Liabilities	-	-	42.55	42.63	22.05	17.22
Other Long-Term Liabilities	1,676	222.03	277.03	237.49	334.16	265.95
Total Liabilities	21,739	22,048	18,896	12,634	9,884	7,505
Common Stock	61.63	61.63	61.63	61.63	61.63	61.63
Retained Earnings	7,414	7,285	7,795	7,000	3,308	1,985
Comprehensive Income & Other	1,117	1,145	1,296	1,246	2.95	3.28
Shareholders' Equity	8,593	8,492	9,153	8,308	3,373	2,050
Total Liabilities & Equity	30,332	30,540	28,049	20,942	13,256	9,555
Total Debt	17,503	17,304	14,777	10,060	7,858	6,210
Net Cash (Debt)	-17,329	-16,841	-14,065	-9,774	-7,764	-6,174
Net Cash Per Share	-2811.70	-2732.52	-2282.15	-1585.89	-1259.77	-1001.79
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	2,652	2,410	4,156	4,096	1,849	517.99
Book Value Per Share	1394.26	1377.86	1485.10	1348.05	547.23	332.68
Tangible Book Value	8,593	8,492	9,134	8,308	3,373	2,050
Tangible Book Value Per Share	1394.26	1377.86	1482.14	1348.05	547.23	332.68
Land	-	31.06	30.92	29.67	22.06	22.06
Buildings	-	2,633	2,181	1,383	1,200	1,095
Machinery	-	17,113	13,260	9,883	7,458	5,100
Construction In Progress	-	771.22	965.58	2,026	791.79	194.19

Source: S&P Capital IQ. Standard template. Financial Sources.