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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Cash & Equivalents	1.22	8.35	5.78	13.24	37.87	23.63	Upgrade
Short-Term Investments	66.65	66.66	118.01	-	-	-	Upgrade
Trading Asset Securities	-	-	-	124.15	115.38	55.32	Upgrade
Cash & Short-Term Investments	67.87	75.01	123.79	137.39	153.25	78.95	Upgrade
Cash Growth	-45.73%	-39.40%	-9.90%	-10.35%	94.11%	-3.57%	Upgrade
Accounts Receivable	211.77	271.41	147.9	129.82	161.99	216.62	Upgrade
Other Receivables	69.1	710.31	691.54	638.17	663.47	348.79	Upgrade
Receivables	280.87	981.73	839.44	767.99	825.46	565.41	Upgrade
Inventory	2,940	3,140	3,503	3,541	4,390	2,635	Upgrade
Prepaid Expenses	-	0.48	0.26	0.87	1.19	2.96	Upgrade
Other Current Assets	727.82	67.66	64.81	70.92	72.66	82.81	Upgrade
Total Current Assets	4,017	4,265	4,532	4,518	5,442	3,365	Upgrade
Property, Plant & Equipment	10,307	9,849	10,256	10,441	10,605	5,565	Upgrade
Other Intangible Assets	-	-	-	-	0.43	0.99	Upgrade
Other Long-Term Assets	63.46	63.46	60.67	51.86	39.86	33.66	Upgrade
Total Assets	14,387	14,177	14,849	15,011	16,087	8,965	Upgrade
Accounts Payable	6,798	6,233	5,603	4,790	4,832	2,752	Upgrade
Accrued Expenses	1,034	1,433	1,417	1,565	1,560	1,653	Upgrade
Short-Term Debt	1,852	1,861	1,861	2,072	2,080	1,979	Upgrade
Current Portion of Long-Term Debt	2,121	2,121	2,010	1,926	1,898	1,873	Upgrade
Current Portion of Leases	7.04	8.12	12.52	18.29	18.29	18.29	Upgrade
Current Income Taxes Payable	39.96	13.21	36.76	42.06	62.17	76.01	Upgrade
Current Unearned Revenue	-	2.15	1.71	1.03	1.24	1.12	Upgrade
Other Current Liabilities	0.04	358.71	22.12	2.28	1.21	3.27	Upgrade
Total Current Liabilities	11,851	12,030	10,964	10,417	10,453	8,355	Upgrade
Long-Term Debt	468.34	468.34	582.18	517.68	552.99	692.79	Upgrade
Long-Term Leases	3.25	3.25	-	-	-	-	Upgrade
Pension & Post-Retirement Benefits	47.28	49.88	32.05	88.57	185.35	186.77	Upgrade
Other Long-Term Liabilities	-	0	-	-	-	-	Upgrade
Total Liabilities	12,370	12,551	11,579	11,023	11,191	9,235	Upgrade
Common Stock	130	130	130	130	130	130	Upgrade
Additional Paid-In Capital	651.75	651.75	651.75	651.75	651.75	651.75	Upgrade
Retained Earnings	-6,255	-6,416	-4,829	-4,186	-3,353	-3,436	Upgrade
Comprehensive Income & Other	7,490	7,260	7,318	7,392	7,467	2,384	Upgrade
Shareholders' Equity	2,017	1,626	3,270	3,987	4,896	-269.98	Upgrade
Total Liabilities & Equity	14,387	14,177	14,849	15,011	16,087	8,965	Upgrade
Total Debt	4,451	4,462	4,466	4,534	4,549	4,563	Upgrade
Net Cash (Debt)	-4,383	-4,387	-4,342	-4,397	-4,396	-4,484	Upgrade
Net Cash Per Share	-337.20	-337.43	-334.00	-338.21	-338.16	-344.94	Upgrade
Filing Date Shares Outstanding	13	13	13	13	13	13	Upgrade
Total Common Shares Outstanding	13	13	13	13	13	13	Upgrade
Working Capital	-7,834	-7,765	-6,433	-5,899	-5,011	-4,990	Upgrade
Book Value Per Share	155.17	125.09	251.55	306.73	376.61	-20.77	Upgrade
Tangible Book Value	2,017	1,626	3,270	3,987	4,896	-270.98	Upgrade
Tangible Book Value Per Share	155.17	125.09	251.55	306.73	376.58	-20.84	Upgrade
Land	-	-	-	3,368	3,368	1,069	Upgrade
Buildings	-	-	-	3,100	3,100	1,821	Upgrade
Machinery	-	-	-	8,752	8,728	7,633	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.