Prosperity Weaving Mills Limited (PSX:PRWM)
Pakistan · Delayed Price · Currency is PKR 52.00
-0.99 (-1.87%)
At close: Oct 30, 2026
Prosperity Weaving Mills Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 58.05 | 267.72 | 224.64 | 173.97 | 91.62 | 24.8 |
Short-Term Investments | - | 154.74 | 105.96 | 73.52 | 190.01 | 215.89 |
Trading Asset Securities | - | 200 | - | - | - | - |
Cash & Short-Term Investments | 58.05 | 622.46 | 330.6 | 247.48 | 281.64 | 240.69 |
Cash Growth | -93.32% | 88.28% | 33.58% | -12.13% | 17.01% | -41.86% |
Accounts Receivable | 1,635 | 807.62 | 1,073 | 1,580 | 1,325 | 1,243 |
Other Receivables | 482.15 | 446.05 | 255.32 | 51.18 | 238.53 | 255.95 |
Receivables | 2,117 | 1,254 | 1,328 | 1,632 | 1,564 | 1,498 |
Inventory | 2,458 | 2,119 | 1,956 | 1,871 | 1,721 | 1,942 |
Prepaid Expenses | 148.56 | 112.52 | 57.47 | 66.77 | 63.42 | 2.84 |
Other Current Assets | 431.31 | 228.47 | 290.03 | 179.46 | 171.09 | 14.46 |
Total Current Assets | 5,214 | 4,337 | 3,962 | 3,996 | 3,801 | 3,699 |
Property, Plant & Equipment | 3,602 | 3,683 | 3,094 | 3,149 | 3,345 | 2,514 |
Other Long-Term Assets | 15.91 | 15.04 | 45.59 | 46.85 | 15.04 | 15.04 |
Total Assets | 8,832 | 8,035 | 7,101 | 7,192 | 7,162 | 6,227 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1,506 | 381.5 | 196.34 | 435.38 | 292.28 | 215.56 |
Accrued Expenses | 55.42 | 929.89 | 652.99 | 563.01 | 531.38 | 481.58 |
Short-Term Debt | 1,704 | 1,038 | 1,101 | 1,024 | 1,120 | 1,100 |
Current Portion of Long-Term Debt | 403.93 | 388.87 | 424.12 | 434.43 | 342.91 | 303.66 |
Current Income Taxes Payable | 333.52 | 300.74 | 315.12 | 281.15 | 206.29 | 26.39 |
Current Unearned Revenue | - | - | - | - | - | 1.63 |
Other Current Liabilities | 7.5 | 154.14 | 225.45 | 161.14 | 173.73 | 154.65 |
Total Current Liabilities | 4,011 | 3,193 | 2,915 | 2,899 | 2,667 | 2,283 |
Long-Term Debt | 1,610 | 1,701 | 1,454 | 1,709 | 2,111 | 1,642 |
Pension & Post-Retirement Benefits | 340.44 | 335.74 | 285.57 | 254.91 | 218.46 | 162.41 |
Long-Term Deferred Tax Liabilities | 126.77 | 126.77 | 33.35 | - | 131.39 | 123.92 |
Total Liabilities | 6,088 | 5,356 | 4,687 | 4,863 | 5,128 | 4,211 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 184.8 | 184.8 | 184.8 | 184.8 | 184.8 | 184.8 |
Retained Earnings | - | 2,188 | 1,972 | 1,919 | 1,835 | 1,792 |
Comprehensive Income & Other | 2,559 | 305.98 | 257.2 | 225.43 | 13.51 | 39.38 |
Shareholders' Equity | 2,744 | 2,679 | 2,414 | 2,329 | 2,034 | 2,016 |
Total Liabilities & Equity | 8,832 | 8,035 | 7,101 | 7,192 | 7,162 | 6,227 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 3,718 | 3,128 | 2,978 | 3,167 | 3,574 | 3,045 |
Net Cash (Debt) | -3,660 | -2,505 | -2,648 | -2,920 | -3,293 | -2,804 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -198.07 | -135.56 | -143.27 | -157.99 | -178.19 | -151.75 |
Filing Date Shares Outstanding | 18.46 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 |
Total Common Shares Outstanding | 18.46 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 |
Working Capital | 1,203 | 1,144 | 1,047 | 1,097 | 1,134 | 1,415 |
Book Value Per Share | 148.60 | 144.95 | 130.65 | 126.04 | 110.04 | 109.09 |
Tangible Book Value | 2,744 | 2,679 | 2,414 | 2,329 | 2,034 | 2,016 |
Tangible Book Value Per Share | 148.60 | 144.95 | 130.65 | 126.04 | 110.04 | 109.09 |
Land | - | 210.1 | 210.1 | 210.1 | 105.05 | 105.05 |
Buildings | - | 538.64 | 538.64 | 538.64 | 532.11 | 437.32 |
Machinery | - | 6,129 | 5,146 | 5,078 | 5,063 | 3,992 |
Construction In Progress | - | 3.17 | 175.18 | 5.65 | - | 84.82 |