Quetta Textile Mills Limited (PSX: QUET)
Pakistan
· Delayed Price · Currency is PKR 20.71
+0.81 (4.07%)
At close: Dec 24, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 7.07 | 5.78 | 13.24 | 37.87 | 23.63 | 81.81 | Upgrade
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| Trading Asset Securities | - | 118.01 | 124.15 | 115.38 | 55.32 | 0.07 | Upgrade
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| Cash & Short-Term Investments | 125.08 | 123.79 | 137.39 | 153.25 | 78.95 | 81.88 | Upgrade
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| Cash Growth | -9.21% | -9.90% | -10.35% | 94.11% | -3.58% | 33.30% | Upgrade
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| Accounts Receivable | 63.03 | 147.9 | 129.82 | 161.99 | 216.62 | 151.73 | Upgrade
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| Other Receivables | 758.31 | 691.54 | 638.17 | 663.47 | 348.79 | 321.02 | Upgrade
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| Receivables | 821.34 | 839.44 | 767.99 | 825.46 | 565.41 | 472.76 | Upgrade
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| Inventory | 3,712 | 3,503 | 3,541 | 4,390 | 2,635 | 1,762 | Upgrade
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| Prepaid Expenses | - | 0.26 | 0.87 | 1.19 | 2.96 | 2.89 | Upgrade
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| Other Current Assets | 64.79 | 64.81 | 70.92 | 72.66 | 82.81 | 87.17 | Upgrade
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| Total Current Assets | 4,723 | 4,532 | 4,518 | 5,442 | 3,365 | 2,406 | Upgrade
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| Property, Plant & Equipment | 10,212 | 10,256 | 10,441 | 10,605 | 5,565 | 5,721 | Upgrade
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| Other Intangible Assets | - | - | - | 0.43 | 0.99 | 1.56 | Upgrade
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| Other Long-Term Assets | 60.67 | 60.67 | 51.86 | 39.86 | 33.66 | 33.65 | Upgrade
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| Total Assets | 14,996 | 14,849 | 15,011 | 16,087 | 8,965 | 8,162 | Upgrade
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| Accounts Payable | 6,317 | 5,603 | 4,790 | 4,832 | 2,752 | 1,803 | Upgrade
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| Accrued Expenses | 1,036 | 1,417 | 1,565 | 1,560 | 1,653 | 1,436 | Upgrade
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| Short-Term Debt | 1,852 | 1,861 | 2,072 | 2,080 | 1,979 | 2,442 | Upgrade
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| Current Portion of Long-Term Debt | 2,007 | 2,010 | 1,926 | 1,898 | 1,873 | 1,785 | Upgrade
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| Current Portion of Leases | 12.52 | 12.52 | 18.29 | 18.29 | 18.29 | 18.29 | Upgrade
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| Current Income Taxes Payable | 39.02 | 36.76 | 42.06 | 62.17 | 76.01 | 52.29 | Upgrade
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| Current Unearned Revenue | - | 1.71 | 1.03 | 1.24 | 1.12 | 1.88 | Upgrade
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| Other Current Liabilities | 0.04 | 22.12 | 2.28 | 1.21 | 3.27 | 31.82 | Upgrade
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| Total Current Liabilities | 11,264 | 10,964 | 10,417 | 10,453 | 8,355 | 7,569 | Upgrade
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| Long-Term Debt | 584.5 | 582.18 | 517.68 | 552.99 | 692.79 | 332.6 | Upgrade
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| Total Liabilities | 11,878 | 11,579 | 11,023 | 11,191 | 9,235 | 8,062 | Upgrade
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| Common Stock | 130 | 130 | 130 | 130 | 130 | 130 | Upgrade
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| Additional Paid-In Capital | 651.75 | 651.75 | 651.75 | 651.75 | 651.75 | 651.75 | Upgrade
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| Retained Earnings | -4,963 | -4,829 | -4,186 | -3,353 | -3,436 | -3,122 | Upgrade
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| Comprehensive Income & Other | 7,299 | 7,318 | 7,392 | 7,467 | 2,384 | 2,441 | Upgrade
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| Shareholders' Equity | 3,117 | 3,270 | 3,987 | 4,896 | -269.98 | 100.7 | Upgrade
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| Total Liabilities & Equity | 14,996 | 14,849 | 15,011 | 16,087 | 8,965 | 8,162 | Upgrade
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| Total Debt | 4,456 | 4,466 | 4,534 | 4,549 | 4,563 | 4,577 | Upgrade
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| Net Cash (Debt) | -4,331 | -4,342 | -4,397 | -4,396 | -4,484 | -4,495 | Upgrade
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| Net Cash Per Share | -333.15 | -334.00 | -338.21 | -338.16 | -344.94 | -345.78 | Upgrade
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| Filing Date Shares Outstanding | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
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| Total Common Shares Outstanding | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
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| Working Capital | -6,541 | -6,433 | -5,899 | -5,011 | -4,990 | -5,162 | Upgrade
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| Book Value Per Share | 239.80 | 251.55 | 306.73 | 376.61 | -20.77 | 7.75 | Upgrade
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| Tangible Book Value | 3,117 | 3,270 | 3,987 | 4,896 | -270.98 | 99.14 | Upgrade
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| Tangible Book Value Per Share | 239.80 | 251.55 | 306.73 | 376.58 | -20.84 | 7.63 | Upgrade
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| Land | - | 3,368 | 3,368 | 3,368 | 1,069 | 1,069 | Upgrade
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| Buildings | - | 3,100 | 3,100 | 3,100 | 1,821 | 1,821 | Upgrade
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| Machinery | - | 8,750 | 8,752 | 8,728 | 7,633 | 7,589 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.