Premium Textile Mills Limited (PSX:PRET)
Pakistan · Delayed Price · Currency is PKR 500.00
+0.35 (0.07%)
At close: Aug 6, 2026
Premium Textile Mills Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 79.26 | 190.02 | 463.59 | 712.2 | 286.16 | 93.95 |
Cash & Short-Term Investments | 123.71 | 190.02 | 463.59 | 712.2 | 286.16 | 93.95 |
Cash Growth | -37.57% | -59.01% | -34.91% | 148.88% | 204.59% | 163.11% |
Accounts Receivable | 6,423 | 6,722 | 7,276 | 4,607 | 4,467 | 2,199 |
Other Receivables | 429.36 | 691 | 378.18 | 87.28 | 146.78 | 166.85 |
Receivables | 7,133 | 7,425 | 7,666 | 4,694 | 4,614 | 2,366 |
Inventory | 8,067 | 7,135 | 7,175 | 9,543 | 5,898 | 3,841 |
Prepaid Expenses | - | 52.56 | 117.84 | 2.84 | 0.56 | - |
Other Current Assets | - | 66.54 | 96.4 | 876.4 | 113.04 | 145.58 |
Total Current Assets | 15,323 | 14,870 | 15,519 | 15,829 | 10,912 | 6,446 |
Property, Plant & Equipment | 14,298 | 14,559 | 14,996 | 12,170 | 10,011 | 6,792 |
Other Intangible Assets | - | - | - | 18.22 | - | - |
Other Long-Term Assets | - | 34.93 | 24.77 | 31.94 | 19.32 | 18.32 |
Total Assets | 29,718 | 29,464 | 30,540 | 28,049 | 20,942 | 13,256 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 1,250 | 962.4 | 1,198 | 1,240 | 215.54 | 185.29 |
Accrued Expenses | 530.6 | 1,160 | 1,414 | 1,081 | 916.38 | 625.62 |
Short-Term Debt | 9,322 | 9,051 | 9,079 | 8,137 | 4,745 | 3,098 |
Current Portion of Long-Term Debt | 1,081 | 1,302 | 938.83 | 736.78 | 571.15 | 450.12 |
Current Unearned Revenue | 165.17 | 198.02 | 192.07 | 149.42 | 123.59 | - |
Other Current Liabilities | 10.51 | 267.67 | 271.95 | 328.11 | 244.21 | 238.01 |
Total Current Liabilities | 12,359 | 12,941 | 13,094 | 11,672 | 6,816 | 4,597 |
Long-Term Debt | 6,901 | 6,327 | 7,286 | 5,903 | 4,744 | 4,310 |
Long-Term Unearned Revenue | - | 615.44 | 811.93 | 695.6 | 672.4 | 580.48 |
Pension & Post-Retirement Benefits | - | 275.33 | 215.35 | 305.48 | 122.17 | 40.21 |
Long-Term Deferred Tax Liabilities | - | 398.27 | 395.21 | 42.55 | 42.63 | 22.05 |
Other Long-Term Liabilities | 1,419 | 158.73 | 222.03 | 277.03 | 237.49 | 334.16 |
Total Liabilities | 20,679 | 20,716 | 22,025 | 18,896 | 12,634 | 9,884 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 61.63 | 61.63 | 61.63 | 61.63 | 61.63 | 61.63 |
Retained Earnings | 8,124 | 7,760 | 7,423 | 7,795 | 7,000 | 3,308 |
Comprehensive Income & Other | 853.71 | 926.39 | 1,031 | 1,296 | 1,246 | 2.95 |
Shareholders' Equity | 9,039 | 8,748 | 8,515 | 9,153 | 8,308 | 3,373 |
Total Liabilities & Equity | 29,718 | 29,464 | 30,540 | 28,049 | 20,942 | 13,256 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 17,304 | 16,680 | 17,304 | 14,777 | 10,060 | 7,858 |
Net Cash (Debt) | -17,180 | -16,490 | -16,841 | -14,065 | -9,774 | -7,764 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2787.82 | -2675.68 | -2732.52 | -2282.15 | -1585.89 | -1259.77 |
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 | 2,964 | 1,929 | 2,425 | 4,156 | 4,096 | 1,849 |
Book Value Per Share | 1466.68 | 1419.49 | 1381.65 | 1485.10 | 1348.05 | 547.23 |
Tangible Book Value | 9,039 | 8,748 | 8,515 | 9,134 | 8,308 | 3,373 |
Tangible Book Value Per Share | 1466.68 | 1419.49 | 1381.65 | 1482.14 | 1348.05 | 547.23 |
Land | - | 28.5 | 31.06 | 30.92 | 29.67 | 22.06 |
Buildings | - | 2,874 | 2,633 | 2,181 | 1,383 | 1,200 |
Machinery | - | 18,376 | 17,111 | 13,260 | 9,883 | 7,458 |
Construction In Progress | - | 274.81 | 735.96 | 965.58 | 2,026 | 791.79 |