Prosperity Weaving Mills Limited (PSX: PRWM)

Prosperity Weaving Mills Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	93.93	173.97	91.62	24.8	61.37	13.23
Short-Term Investments	71.9	73.52	190.01	215.89	352.6	473.16
Trading Asset Securities	181.08	-	-	-	-	-
Cash & Short-Term Investments	346.91	247.48	281.64	240.69	413.97	486.39
Cash Growth	-22.81%	-12.13%	17.01%	-41.86%	-14.89%	4.93%
Accounts Receivable	1,354	1,580	1,325	1,243	686.48	587.48
Other Receivables	221.28	51.18	238.53	255.95	41.22	64.95
Receivables	1,575	1,632	1,564	1,498	727.7	652.43
Inventory	1,927	1,871	1,721	1,942	1,036	573.78
Prepaid Expenses	86.42	66.77	63.42	2.84	7.58	2.5
Other Current Assets	247.64	179.46	171.09	14.46	42.19	65.48
Total Current Assets	4,183	3,996	3,801	3,699	2,228	1,781
Property, Plant & Equipment	3,117	3,181	3,345	2,514	2,299	2,093
Other Intangible Assets	-	-	-	-	-	1.08
Other Long-Term Assets	15.04	15.04	15.04	15.04	15.04	15.04
Total Assets	7,315	7,192	7,162	6,227	4,542	3,890
Accounts Payable	982.78	435.38	292.28	215.56	149.23	203.45
Accrued Expenses	77.48	563.01	531.38	481.58	260.96	238.95
Short-Term Debt	1,240	1,024	1,120	1,100	56.44	367
Current Portion of Long-Term Debt	439.91	434.43	342.91	303.66	355.24	86.08
Current Income Taxes Payable	344.91	281.15	206.29	26.39	-	-
Current Unearned Revenue	-	-	-	1.63	6.48	2.95
Other Current Liabilities	7.07	161.14	173.73	154.65	123.67	142.26
Total Current Liabilities	3,092	2,899	2,667	2,283	952.02	1,041
Long-Term Debt	1,608	1,709	2,111	1,642	1,637	1,532
Long-Term Unearned Revenue	-	-	-	-	1.63	1.6
Long-Term Deferred Tax Liabilities	-	-	131.39	123.92	59.8	2.58
Total Liabilities	4,967	4,863	5,128	4,211	2,795	2,709
Common Stock	184.8	184.8	184.8	184.8	184.8	184.8
Retained Earnings	1,939	1,919	1,835	1,792	1,473	963.41
Comprehensive Income & Other	224.21	225.43	13.51	39.38	88.7	32.24
Shareholders' Equity	2,348	2,329	2,034	2,016	1,747	1,180
Total Liabilities & Equity	7,315	7,192	7,162	6,227	4,542	3,890
Total Debt	3,288	3,167	3,574	3,045	2,049	1,986
Net Cash (Debt)	-2,941	-2,920	-3,293	-2,804	-1,635	-1,499
Net Cash Per Share	-158.91	-157.99	-178.19	-151.75	-88.45	-81.12
Filing Date Shares Outstanding	18.48	18.48	18.48	18.48	18.48	18.48
Total Common Shares Outstanding	18.48	18.48	18.48	18.48	18.48	18.48
Working Capital	1,091	1,097	1,134	1,415	1,276	739.88
Book Value Per Share	127.06	126.04	110.04	109.09	94.52	63.88
Tangible Book Value	2,348	2,329	2,034	2,016	1,747	1,179
Tangible Book Value Per Share	127.06	126.04	110.04	109.09	94.52	63.82
Land	-	210.1	105.05	105.05	105.05	105.05
Buildings	-	538.64	532.11	437.32	407.63	401.81
Machinery	-	5,078	5,063	3,992	3,630	3,233
Construction In Progress	-	37.46	-	84.82	52.84	39.82

Source: S&P Capital IQ. Standard template. Financial Sources.