Prosperity Weaving Mills Limited (PSX:PRWM)

Prosperity Weaving Mills Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	224.64	173.97	91.62	24.8	61.37
Short-Term Investments	105.96	73.52	190.01	215.89	352.6
Cash & Short-Term Investments	330.6	247.48	281.64	240.69	413.97
Cash Growth	33.58%	-12.13%	17.01%	-41.86%	-14.89%
Accounts Receivable	1,073	1,580	1,325	1,243	686.48
Other Receivables	256.37	51.18	238.53	255.95	41.22
Receivables	1,329	1,632	1,564	1,498	727.7
Inventory	1,956	1,871	1,721	1,942	1,036
Prepaid Expenses	56.41	66.77	63.42	2.84	7.58
Other Current Assets	290.03	179.46	171.09	14.46	42.19
Total Current Assets	3,962	3,996	3,801	3,699	2,228
Property, Plant & Equipment	3,094	3,149	3,345	2,514	2,299
Other Long-Term Assets	45.59	46.85	15.04	15.04	15.04
Total Assets	7,101	7,192	7,162	6,227	4,542
Accounts Payable	196.34	435.38	292.28	215.56	149.23
Accrued Expenses	652.99	563.01	531.38	481.58	260.96
Short-Term Debt	1,101	1,024	1,120	1,100	56.44
Current Portion of Long-Term Debt	424.12	434.43	342.91	303.66	355.24
Current Income Taxes Payable	315.12	281.15	206.29	26.39	-
Current Unearned Revenue	-	-	-	1.63	6.48
Other Current Liabilities	225.45	161.14	173.73	154.65	123.67
Total Current Liabilities	2,915	2,899	2,667	2,283	952.02
Long-Term Debt	1,454	1,709	2,111	1,642	1,637
Long-Term Unearned Revenue	-	-	-	-	1.63
Pension & Post-Retirement Benefits	285.57	254.91	218.46	162.41	144.75
Long-Term Deferred Tax Liabilities	33.35	-	131.39	123.92	59.8
Total Liabilities	4,687	4,863	5,128	4,211	2,795
Common Stock	184.8	184.8	184.8	184.8	184.8
Retained Earnings	1,972	1,919	1,835	1,792	1,473
Comprehensive Income & Other	257.2	225.43	13.51	39.38	88.7
Shareholders' Equity	2,414	2,329	2,034	2,016	1,747
Total Liabilities & Equity	7,101	7,192	7,162	6,227	4,542
Total Debt	2,978	3,167	3,574	3,045	2,049
Net Cash (Debt)	-2,648	-2,920	-3,293	-2,804	-1,635
Net Cash Per Share	-143.27	-157.99	-178.19	-151.75	-88.45
Filing Date Shares Outstanding	18.48	18.48	18.48	18.48	18.48
Total Common Shares Outstanding	18.48	18.48	18.48	18.48	18.48
Working Capital	1,047	1,097	1,134	1,415	1,276
Book Value Per Share	130.65	126.04	110.04	109.09	94.52
Tangible Book Value	2,414	2,329	2,034	2,016	1,747
Tangible Book Value Per Share	130.65	126.04	110.04	109.09	94.52
Land	210.1	210.1	105.05	105.05	105.05
Buildings	538.64	538.64	532.11	437.32	407.63
Machinery	5,146	5,078	5,063	3,992	3,630
Construction In Progress	175.18	5.65	-	84.82	52.84

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.