Premium Textile Mills Limited (PSX:PRET)

Premium Textile Mills Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	118.08	190.02	463.59	712.2	286.16
Short-Term Investments	9.45	-	-	-	-
Cash & Short-Term Investments	127.54	190.02	463.59	712.2	286.16
Cash Growth	-32.88%	-59.01%	-34.91%	148.88%	204.59%
Accounts Receivable	7,103	6,722	7,276	4,607	4,467
Other Receivables	358.54	593.89	378.18	87.28	146.78
Receivables	7,468	7,322	7,666	4,694	4,614
Inventory	6,517	7,135	7,175	9,543	5,898
Prepaid Expenses	28.04	52.56	117.84	2.84	0.56
Other Current Assets	152.42	66.54	96.4	876.4	113.04
Total Current Assets	14,293	14,767	15,519	15,829	10,912
Property, Plant & Equipment	16,083	14,559	14,996	12,170	10,011
Other Intangible Assets	-	-	-	18.22	-
Other Long-Term Assets	6.1	4.05	24.77	31.94	19.32
Total Assets	30,413	29,367	30,540	28,049	20,942

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	553.99	978.47	1,198	1,240	215.54
Accrued Expenses	1,705	1,191	1,414	1,081	916.38
Short-Term Debt	8,546	9,051	9,079	8,137	4,745
Current Portion of Long-Term Debt	1,388	1,302	938.83	736.78	571.15
Current Unearned Revenue	158.02	198.02	192.07	149.42	123.59
Other Current Liabilities	291.61	251.6	271.95	328.11	244.21
Total Current Liabilities	12,643	12,972	13,094	11,672	6,816
Long-Term Debt	7,297	6,327	7,286	5,903	4,744
Long-Term Unearned Revenue	475.09	615.44	811.93	695.6	672.4
Pension & Post-Retirement Benefits	315.27	275.33	215.35	305.48	122.17
Long-Term Deferred Tax Liabilities	1,377	1,378	395.21	42.55	42.63
Other Long-Term Liabilities	261.17	634.89	222.03	277.03	237.49
Total Liabilities	22,369	22,203	22,025	18,896	12,634

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	61.63	61.63	61.63	61.63	61.63
Retained Earnings	7,152	6,176	7,423	7,795	7,000
Comprehensive Income & Other	830.98	926.39	1,031	1,296	1,246
Shareholders' Equity	8,044	7,164	8,515	9,153	8,308
Total Liabilities & Equity	30,413	29,367	30,540	28,049	20,942

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	17,232	16,680	17,304	14,777	10,060
Net Cash (Debt)	-17,104	-16,490	-16,841	-14,065	-9,774
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2775.30	-2675.68	-2732.52	-2282.15	-1585.89
Filing Date Shares Outstanding	6.16	6.16	6.16	6.16	6.16
Total Common Shares Outstanding	6.16	6.16	6.16	6.16	6.16
Working Capital	1,650	1,795	2,425	4,156	4,096
Book Value Per Share	1305.27	1162.43	1381.65	1485.10	1348.05
Tangible Book Value	8,044	7,164	8,515	9,134	8,308
Tangible Book Value Per Share	1305.27	1162.43	1381.65	1482.14	1348.05
Land	159.25	28.5	31.06	30.92	29.67
Buildings	2,962	2,874	2,633	2,181	1,383
Machinery	21,234	18,376	17,111	13,260	9,883
Construction In Progress	190.12	274.81	735.96	965.58	2,026

Data Source: S&P Global Market Intelligence Last updated: Sep 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 8, 2026

Data Sources Report a data error