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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	61.32	463.59	712.2	286.16	93.95	35.71
Cash & Short-Term Investments	61.32	463.59	712.2	286.16	93.95	35.71
Cash Growth	-93.06%	-34.91%	148.88%	204.59%	163.11%	178.11%
Accounts Receivable	7,062	7,276	4,607	4,467	2,199	1,792
Other Receivables	969.27	378.18	87.28	146.78	166.85	160.61
Receivables	8,031	7,654	4,694	4,614	2,366	1,953
Inventory	9,432	7,146	9,543	5,898	3,841	3,310
Prepaid Expenses	129.51	117.65	2.84	0.56	-	-
Other Current Assets	403.87	123.55	876.4	113.04	145.58	46.96
Total Current Assets	18,058	15,504	15,829	10,912	6,446	5,345
Property, Plant & Equipment	14,594	15,031	12,170	10,011	6,792	4,208
Other Intangible Assets	-	-	18.22	-	-	-
Other Long-Term Assets	17.62	4.25	31.94	19.32	18.32	2.15
Total Assets	32,669	30,540	28,049	20,942	13,256	9,555
Accounts Payable	1,346	1,198	1,240	215.54	185.29	337.02
Accrued Expenses	1,457	1,414	1,081	916.38	625.62	442.16
Short-Term Debt	11,184	9,079	8,137	4,745	3,098	3,652
Current Portion of Long-Term Debt	951.88	938.83	736.78	571.15	450.12	191.07
Current Unearned Revenue	181.58	192.07	149.42	123.59	-	-
Other Current Liabilities	273.38	271.95	328.11	244.21	238.01	204.53
Total Current Liabilities	15,436	13,094	11,672	6,816	4,597	4,827
Long-Term Debt	6,762	7,286	5,903	4,744	4,310	2,366
Long-Term Unearned Revenue	782.68	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	191.54	222.03	277.03	237.49	334.16	265.95
Total Liabilities	23,825	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	7,695	7,285	7,795	7,000	3,308	1,985
Comprehensive Income & Other	1,088	1,145	1,296	1,246	2.95	3.28
Shareholders' Equity	8,844	8,492	9,153	8,308	3,373	2,050
Total Liabilities & Equity	32,669	30,540	28,049	20,942	13,256	9,555
Total Debt	18,898	17,304	14,777	10,060	7,858	6,210
Net Cash (Debt)	-18,837	-16,841	-14,065	-9,774	-7,764	-6,174
Net Cash Per Share	-3056.62	-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	2,621	2,410	4,156	4,096	1,849	517.99
Book Value Per Share	1434.95	1377.86	1485.10	1348.05	547.23	332.68
Tangible Book Value	8,844	8,492	9,134	8,308	3,373	2,050
Tangible Book Value Per Share	1434.95	1377.86	1482.14	1348.05	547.23	332.68
Land	31.06	31.06	30.92	29.67	22.06	22.06
Buildings	2,823	2,633	2,181	1,383	1,200	1,095
Machinery	17,153	17,113	13,260	9,883	7,458	5,100
Construction In Progress	815.75	771.22	965.58	2,026	791.79	194.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.