Premium Textile Mills Limited (PSX:PRET)

Premium Textile Mills Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	48.05	118.08	190.02	463.59	712.2	286.16
Short-Term Investments	9.45	9.45	-	-	-	-
Cash & Short-Term Investments	57.5	127.54	190.02	463.59	712.2	286.16
Cash Growth	-49.14%	-32.88%	-59.01%	-34.91%	148.88%	204.59%
Accounts Receivable	7,773	7,103	6,722	7,276	4,607	4,467
Other Receivables	450.84	358.54	593.89	378.18	87.28	146.78
Receivables	9,020	7,468	7,322	7,666	4,694	4,614
Inventory	7,305	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	16,383	14,293	14,767	15,519	15,829	10,912
Property, Plant & Equipment	16,144	16,083	14,559	14,996	12,170	10,011
Other Intangible Assets	-	-	-	-	18.22	-
Other Long-Term Assets	41.54	6.1	4.05	24.77	31.94	19.32
Total Assets	32,568	30,413	29,367	30,540	28,049	20,942

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	2,261	553.99	978.47	1,198	1,240	215.54
Accrued Expenses	942.34	1,705	1,191	1,414	1,081	916.38
Short-Term Debt	9,510	8,546	9,051	9,079	8,137	4,745
Current Portion of Long-Term Debt	1,048	1,388	1,302	938.83	736.78	571.15
Current Unearned Revenue	158.02	158.02	198.02	192.07	149.42	123.59
Other Current Liabilities	10.51	291.61	251.6	271.95	328.11	244.21
Total Current Liabilities	13,931	12,643	12,972	13,094	11,672	6,816
Long-Term Debt	7,514	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	2,491	261.17	634.89	222.03	277.03	237.49
Total Liabilities	23,935	22,369	22,203	22,025	18,896	12,634

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	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	61.63
Retained Earnings	7,761	7,152	6,176	7,423	7,795	7,000
Comprehensive Income & Other	809.87	830.98	926.39	1,031	1,296	1,246
Shareholders' Equity	8,633	8,044	7,164	8,515	9,153	8,308
Total Liabilities & Equity	32,568	30,413	29,367	30,540	28,049	20,942

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	18,072	17,232	16,680	17,304	14,777	10,060
Net Cash (Debt)	-18,015	-17,104	-16,490	-16,841	-14,065	-9,774
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2922.92	-2775.30	-2675.68	-2732.52	-2282.15	-1585.89
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	2,452	1,650	1,795	2,425	4,156	4,096
Book Value Per Share	1400.82	1305.27	1162.43	1381.65	1485.10	1348.05
Tangible Book Value	8,633	8,044	7,164	8,515	9,134	8,308
Tangible Book Value Per Share	1400.82	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: Oct 28, 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 30, 2026

Data Sources Report a data error