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	307.82	691	378.18	87.28	146.78
Receivables	7,648	7,425	7,666	4,694	4,614
Inventory	6,517	7,135	7,175	9,543	5,898
Prepaid Expenses	-	52.56	117.84	2.84	0.56
Other Current Assets	-	66.54	96.4	876.4	113.04
Total Current Assets	14,293	14,870	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	36.92	34.93	24.77	31.94	19.32
Total Assets	30,413	29,464	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	1,656	962.4	1,198	1,240	215.54
Accrued Expenses	883.98	1,160	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	10.51	267.67	271.95	328.11	244.21
Total Current Liabilities	12,643	12,941	13,094	11,672	6,816
Long-Term Debt	7,297	6,327	7,286	5,903	4,744
Long-Term Unearned Revenue	-	615.44	811.93	695.6	672.4
Pension & Post-Retirement Benefits	-	275.33	215.35	305.48	122.17
Long-Term Deferred Tax Liabilities	-	398.27	395.21	42.55	42.63
Other Long-Term Liabilities	2,428	158.73	222.03	277.03	237.49
Total Liabilities	22,369	20,716	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	7,760	7,423	7,795	7,000
Comprehensive Income & Other	830.98	926.39	1,031	1,296	1,246
Shareholders' Equity	8,044	8,748	8,515	9,153	8,308
Total Liabilities & Equity	30,413	29,464	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	-2775.31	-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	1,929	2,425	4,156	4,096
Book Value Per Share	1305.27	1419.49	1381.65	1485.10	1348.05
Tangible Book Value	8,044	8,748	8,515	9,134	8,308
Tangible Book Value Per Share	1305.27	1419.49	1381.65	1482.14	1348.05
Land	-	28.5	31.06	30.92	29.67
Buildings	-	2,874	2,633	2,181	1,383
Machinery	-	18,376	17,111	13,260	9,883
Construction In Progress	-	274.81	735.96	965.58	2,026

Data Source: S&P Global Market Intelligence Last updated: Sep 7, 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:

Sep 19, 2026

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