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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	198.17	463.59	712.2	286.16	93.95	35.71
Cash & Short-Term Investments	198.17	463.59	712.2	286.16	93.95	35.71
Cash Growth	112.22%	-34.91%	148.88%	204.59%	163.11%	178.11%
Accounts Receivable	7,367	7,276	4,607	4,467	2,199	1,792
Other Receivables	631.55	378.18	87.28	146.78	166.85	160.61
Receivables	7,999	7,654	4,694	4,614	2,366	1,953
Inventory	8,991	7,146	9,543	5,898	3,841	3,310
Prepaid Expenses	-	117.65	2.84	0.56	-	-
Other Current Assets	263.84	123.55	876.4	113.04	145.58	46.96
Total Current Assets	17,452	15,504	15,829	10,912	6,446	5,345
Property, Plant & Equipment	14,192	15,031	12,170	10,011	6,792	4,208
Other Intangible Assets	-	-	18.22	-	-	-
Other Long-Term Assets	15.25	4.25	31.94	19.32	18.32	2.15
Total Assets	31,658	30,540	28,049	20,942	13,256	9,555
Accounts Payable	1,663	1,198	1,240	215.54	185.29	337.02
Accrued Expenses	609.92	1,414	1,081	916.38	625.62	442.16
Short-Term Debt	11,216	9,079	8,137	4,745	3,098	3,652
Current Portion of Long-Term Debt	884.22	938.83	736.78	571.15	450.12	191.07
Current Unearned Revenue	181.58	192.07	149.42	123.59	-	-
Other Current Liabilities	10.44	271.95	328.11	244.21	238.01	204.53
Total Current Liabilities	14,565	13,094	11,672	6,816	4,597	4,827
Long-Term Debt	6,586	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	1,662	222.03	277.03	237.49	334.16	265.95
Total Liabilities	22,813	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	7,725	7,285	7,795	7,000	3,308	1,985
Comprehensive Income & Other	1,059	1,145	1,296	1,246	2.95	3.28
Shareholders' Equity	8,846	8,492	9,153	8,308	3,373	2,050
Total Liabilities & Equity	31,658	30,540	28,049	20,942	13,256	9,555
Total Debt	18,686	17,304	14,777	10,060	7,858	6,210
Net Cash (Debt)	-18,488	-16,841	-14,065	-9,774	-7,764	-6,174
Net Cash Per Share	-2999.67	-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	2,886	2,410	4,156	4,096	1,849	517.99
Book Value Per Share	1435.29	1377.86	1485.10	1348.05	547.23	332.68
Tangible Book Value	8,846	8,492	9,134	8,308	3,373	2,050
Tangible Book Value Per Share	1435.29	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 Global Market Intelligence. Standard template. Financial Sources.