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	-	173.97	91.62	24.8	61.37	13.23
Short-Term Investments	-	73.52	190.01	215.89	352.6	473.16
Cash & Short-Term Investments	247.48	247.48	281.64	240.69	413.97	486.39
Cash Growth	-44.93%	-12.13%	17.01%	-41.86%	-14.89%	4.93%
Accounts Receivable	-	1,580	1,325	1,243	686.48	587.48
Other Receivables	-	51.18	238.53	255.95	41.22	64.95
Receivables	-	1,632	1,564	1,498	727.7	652.43
Inventory	-	1,871	1,721	1,942	1,036	573.78
Prepaid Expenses	-	66.77	63.42	2.84	7.58	2.5
Other Current Assets	-	179.46	171.09	14.46	42.19	65.48
Total Current Assets	-	3,996	3,801	3,699	2,228	1,781
Property, Plant & Equipment	-	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
Total Assets	-	7,192	7,162	6,227	4,542	3,890
Accounts Payable	-	435.38	292.28	215.56	149.23	203.45
Accrued Expenses	-	563.01	531.38	481.58	260.96	238.95
Short-Term Debt	-	1,024	1,120	1,100	56.44	367
Current Portion of Long-Term Debt	-	434.43	342.91	303.66	355.24	86.08
Current Income Taxes Payable	-	281.15	206.29	26.39	-	-
Current Unearned Revenue	-	-	-	1.63	6.48	2.95
Other Current Liabilities	-	161.14	173.73	154.65	123.67	142.26
Total Current Liabilities	-	2,899	2,667	2,283	952.02	1,041
Long-Term Debt	-	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	-	4,863	5,128	4,211	2,795	2,709
Common Stock	-	184.8	184.8	184.8	184.8	184.8
Retained Earnings	-	1,919	1,835	1,792	1,473	963.41
Comprehensive Income & Other	-	225.43	13.51	39.38	88.7	32.24
Shareholders' Equity	2,329	2,329	2,034	2,016	1,747	1,180
Total Liabilities & Equity	-	7,192	7,162	6,227	4,542	3,890
Total Debt	3,167	3,167	3,574	3,045	2,049	1,986
Net Cash (Debt)	-2,920	-2,920	-3,293	-2,804	-1,635	-1,499
Net Cash Per Share	-157.75	-157.99	-178.19	-151.75	-88.45	-81.12
Filing Date Shares Outstanding	18.56	18.48	18.48	18.48	18.48	18.48
Total Common Shares Outstanding	18.56	18.48	18.48	18.48	18.48	18.48
Working Capital	-	1,097	1,134	1,415	1,276	739.88
Book Value Per Share	126.04	126.04	110.04	109.09	94.52	63.88
Tangible Book Value	2,329	2,329	2,034	2,016	1,747	1,179
Tangible Book Value Per Share	126.04	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.