Quetta Textile Mills Limited (PSX:QUET)

Quetta Textile 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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	3.73	5.78	13.24	37.87	23.63	81.81
Trading Asset Securities	-	118.01	124.15	115.38	55.32	0.07
Cash & Short-Term Investments	73.24	123.79	137.39	153.25	78.95	81.88
Cash Growth	-47.34%	-9.90%	-10.35%	94.11%	-3.57%	33.30%
Accounts Receivable	226.26	147.9	129.82	161.99	216.62	151.73
Other Receivables	776.14	691.54	638.17	663.47	348.79	321.02
Receivables	1,002	839.44	767.99	825.46	565.41	472.76
Inventory	3,451	3,503	3,541	4,390	2,635	1,762
Prepaid Expenses	-	0.26	0.87	1.19	2.96	2.89
Other Current Assets	74.06	64.81	70.92	72.66	82.81	87.17
Total Current Assets	4,600	4,532	4,518	5,442	3,365	2,406
Property, Plant & Equipment	10,129	10,256	10,441	10,605	5,565	5,721
Other Intangible Assets	-	-	-	0.43	0.99	1.56
Other Long-Term Assets	63.46	60.67	51.86	39.86	33.66	33.65
Total Assets	14,792	14,849	15,011	16,087	8,965	8,162
Accounts Payable	6,703	5,603	4,790	4,832	2,752	1,803
Accrued Expenses	1,036	1,417	1,565	1,560	1,653	1,436
Short-Term Debt	1,850	1,861	2,072	2,080	1,979	2,442
Current Portion of Long-Term Debt	2,013	2,010	1,926	1,898	1,873	1,785
Current Portion of Leases	7.52	12.52	18.29	18.29	18.29	18.29
Current Income Taxes Payable	45.82	36.76	42.06	62.17	76.01	52.29
Current Unearned Revenue	-	1.71	1.03	1.24	1.12	1.88
Other Current Liabilities	0.04	22.12	2.28	1.21	3.27	31.82
Total Current Liabilities	11,656	10,964	10,417	10,453	8,355	7,569
Long-Term Debt	577.38	582.18	517.68	552.99	692.79	332.6
Pension & Post-Retirement Benefits	32.79	32.05	88.57	185.35	186.77	160.32
Total Liabilities	12,266	11,579	11,023	11,191	9,235	8,062
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	-5,516	-4,829	-4,186	-3,353	-3,436	-3,122
Comprehensive Income & Other	7,261	7,318	7,392	7,467	2,384	2,441
Shareholders' Equity	2,526	3,270	3,987	4,896	-269.98	100.7
Total Liabilities & Equity	14,792	14,849	15,011	16,087	8,965	8,162
Total Debt	4,448	4,466	4,534	4,549	4,563	4,577
Net Cash (Debt)	-4,375	-4,342	-4,397	-4,396	-4,484	-4,495
Net Cash Per Share	-336.51	-334.00	-338.21	-338.16	-344.94	-345.78
Filing Date Shares Outstanding	13	13	13	13	13	13
Total Common Shares Outstanding	13	13	13	13	13	13
Working Capital	-7,056	-6,433	-5,899	-5,011	-4,990	-5,162
Book Value Per Share	194.39	251.55	306.73	376.61	-20.77	7.75
Tangible Book Value	2,526	3,270	3,987	4,896	-270.98	99.14
Tangible Book Value Per Share	194.39	251.55	306.73	376.58	-20.84	7.63
Land	-	3,368	3,368	3,368	1,069	1,069
Buildings	-	3,100	3,100	3,100	1,821	1,821
Machinery	-	8,750	8,752	8,728	7,633	7,589

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