Quetta Textile Mills Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Cash & Equivalents	21.13	13.24	37.87	23.63	81.81	61.33
Trading Asset Securities	-	124.15	115.38	55.32	0.07	0.09
Cash & Short-Term Investments	139.08	137.39	153.25	78.95	81.88	61.42
Cash Growth	-17.29%	-10.35%	94.11%	-3.58%	33.30%	0.84%
Accounts Receivable	115.48	129.82	161.99	216.62	151.73	348.07
Other Receivables	727.26	638.17	663.47	348.79	321.02	191.21
Receivables	842.74	767.99	825.46	565.41	472.76	539.28
Inventory	3,573	3,541	4,390	2,635	1,762	870.57
Prepaid Expenses	-	0.87	1.19	2.96	2.89	3.15
Other Current Assets	54.11	70.92	72.66	82.81	87.17	75.15
Total Current Assets	4,609	4,518	5,442	3,365	2,406	1,550
Property, Plant & Equipment	10,302	10,441	10,605	5,565	5,721	5,949
Other Intangible Assets	-	-	0.43	0.99	1.56	2.13
Other Long-Term Assets	65.99	51.86	39.86	33.66	33.65	34.33
Total Assets	14,977	15,011	16,087	8,965	8,162	7,535
Accounts Payable	5,847	4,790	4,832	2,752	1,803	533.93
Accrued Expenses	1,064	1,565	1,560	1,653	1,436	1,328
Short-Term Debt	2,054	2,072	2,080	1,979	2,442	2,686
Current Portion of Long-Term Debt	1,892	1,926	1,898	1,873	1,785	1,585
Current Portion of Leases	18.29	18.29	18.29	18.29	18.29	17.33
Current Income Taxes Payable	-	42.06	62.17	76.01	52.29	50.78
Current Unearned Revenue	-	1.03	1.24	1.12	1.88	-
Other Current Liabilities	0.04	2.28	1.21	3.27	31.82	3.01
Total Current Liabilities	10,876	10,417	10,453	8,355	7,569	6,204
Long-Term Debt	500.31	517.68	552.99	692.79	332.6	323.8
Long-Term Leases	-	-	-	-	-	3.75
Long-Term Deferred Tax Liabilities	-	-	-	-	-	58.97
Other Long-Term Liabilities	-0	-	-	-	-	-
Total Liabilities	11,418	11,023	11,191	9,235	8,062	6,707
Common Stock	130	130	130	130	130	130
Additional Paid-In Capital	651.75	651.75	651.75	651.75	651.75	651.75
Retained Earnings	-4,557	-4,186	-3,353	-3,436	-3,122	-2,455
Comprensive Income & Other	7,335	7,392	7,467	2,384	2,441	2,501
Shareholders' Equity	3,559	3,987	4,896	-269.98	100.7	827.84
Total Liabilities & Equity	14,977	15,011	16,087	8,965	8,162	7,535
Total Debt	4,465	4,534	4,549	4,563	4,577	4,615
Net Cash (Debt)	-4,326	-4,397	-4,396	-4,484	-4,495	-4,554
Net Cash Per Share	-332.74	-338.21	-338.16	-344.94	-345.78	-350.31
Filing Date Shares Outstanding	13	13	13	13	13	13
Total Common Shares Outstanding	13	13	13	13	13	13
Working Capital	-6,267	-5,899	-5,011	-4,990	-5,162	-4,654
Book Value Per Share	273.81	306.73	376.61	-20.77	7.75	63.68
Tangible Book Value	3,559	3,987	4,896	-270.98	99.14	825.71
Tangible Book Value Per Share	273.81	306.73	376.58	-20.84	7.63	63.52
Land	-	3,368	3,368	1,069	1,069	1,069
Buildings	-	3,100	3,100	1,821	1,821	1,821
Machinery	-	8,752	8,728	7,633	7,589	7,485

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