Quetta Textile Mills Limited (PSX: QUET)
7.66
0.00 (0.00%)
At close: Sep 10, 2024
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.