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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Cash & Equivalents	103.61	190.02	463.59	712.2	286.16	93.95	Upgrade
Cash & Short-Term Investments	113.07	190.02	463.59	712.2	286.16	93.95	Upgrade
Cash Growth	-35.34%	-59.01%	-34.91%	148.88%	204.59%	163.11%	Upgrade
Accounts Receivable	5,353	6,722	7,276	4,607	4,467	2,199	Upgrade
Other Receivables	439.29	691	378.18	87.28	146.78	166.85	Upgrade
Receivables	6,007	7,425	7,666	4,694	4,614	2,366	Upgrade
Inventory	6,488	7,135	7,175	9,543	5,898	3,841	Upgrade
Prepaid Expenses	-	52.56	117.84	2.84	0.56	-	Upgrade
Other Current Assets	-	66.54	96.4	876.4	113.04	145.58	Upgrade
Total Current Assets	12,607	14,870	15,519	15,829	10,912	6,446	Upgrade
Property, Plant & Equipment	14,209	14,559	14,996	12,170	10,011	6,792	Upgrade
Other Intangible Assets	-	-	-	18.22	-	-	Upgrade
Other Long-Term Assets	42.62	34.93	24.77	31.94	19.32	18.32	Upgrade
Total Assets	26,859	29,464	30,540	28,049	20,942	13,256	Upgrade
Accounts Payable	2,203	962.4	1,198	1,240	215.54	185.29	Upgrade
Accrued Expenses	460.65	1,160	1,414	1,081	916.38	625.62	Upgrade
Short-Term Debt	6,281	9,051	9,079	8,137	4,745	3,098	Upgrade
Current Portion of Long-Term Debt	1,124	1,302	938.83	736.78	571.15	450.12	Upgrade
Current Unearned Revenue	198.02	198.02	192.07	149.42	123.59	-	Upgrade
Other Current Liabilities	10.44	267.67	271.95	328.11	244.21	238.01	Upgrade
Total Current Liabilities	10,277	12,941	13,094	11,672	6,816	4,597	Upgrade
Long-Term Debt	6,305	6,327	7,286	5,903	4,744	4,310	Upgrade
Long-Term Unearned Revenue	-	615.44	811.93	695.6	672.4	580.48	Upgrade
Pension & Post-Retirement Benefits	-	275.33	215.35	305.48	122.17	40.21	Upgrade
Long-Term Deferred Tax Liabilities	-	398.27	395.21	42.55	42.63	22.05	Upgrade
Other Long-Term Liabilities	1,464	158.73	222.03	277.03	237.49	334.16	Upgrade
Total Liabilities	18,046	20,716	22,025	18,896	12,634	9,884	Upgrade
Common Stock	61.63	61.63	61.63	61.63	61.63	61.63	Upgrade
Retained Earnings	7,852	7,760	7,423	7,795	7,000	3,308	Upgrade
Comprehensive Income & Other	899.85	926.39	1,031	1,296	1,246	2.95	Upgrade
Shareholders' Equity	8,813	8,748	8,515	9,153	8,308	3,373	Upgrade
Total Liabilities & Equity	26,859	29,464	30,540	28,049	20,942	13,256	Upgrade
Total Debt	13,710	16,680	17,304	14,777	10,060	7,858	Upgrade
Net Cash (Debt)	-13,597	-16,490	-16,841	-14,065	-9,774	-7,764	Upgrade
Net Cash Per Share	-2206.24	-2675.68	-2732.52	-2282.15	-1585.89	-1259.77	Upgrade
Filing Date Shares Outstanding	6.16	6.16	6.16	6.16	6.16	6.16	Upgrade
Total Common Shares Outstanding	6.16	6.16	6.16	6.16	6.16	6.16	Upgrade
Working Capital	2,330	1,929	2,425	4,156	4,096	1,849	Upgrade
Book Value Per Share	1430.04	1419.49	1381.65	1485.10	1348.05	547.23	Upgrade
Tangible Book Value	8,813	8,748	8,515	9,134	8,308	3,373	Upgrade
Tangible Book Value Per Share	1430.04	1419.49	1381.65	1482.14	1348.05	547.23	Upgrade
Land	-	28.5	31.06	30.92	29.67	22.06	Upgrade
Buildings	-	2,874	2,633	2,181	1,383	1,200	Upgrade
Machinery	-	18,376	17,111	13,260	9,883	7,458	Upgrade
Construction In Progress	-	274.81	735.96	965.58	2,026	791.79	Upgrade

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