Quetta Textile Mills Limited (PSX:QUET)
Pakistan · Delayed Price · Currency is PKR 16.72
+0.77 (4.83%)
At close: Aug 6, 2026
Quetta Textile Mills Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 14.29 | 8.35 | 5.78 | 13.24 | 37.87 | 23.63 |
Short-Term Investments | 49.93 | 66.66 | 118.01 | - | - | - |
Trading Asset Securities | - | - | - | 124.15 | 115.38 | 55.32 |
Cash & Short-Term Investments | 64.22 | 75.01 | 123.79 | 137.39 | 153.25 | 78.95 |
Cash Growth | -12.31% | -39.40% | -9.90% | -10.35% | 94.11% | -3.57% |
Accounts Receivable | 442.04 | 271.41 | 147.9 | 129.82 | 161.99 | 216.62 |
Other Receivables | 668.43 | 710.31 | 691.54 | 638.17 | 663.47 | 348.79 |
Receivables | 1,110 | 981.73 | 839.44 | 767.99 | 825.46 | 565.41 |
Inventory | 2,014 | 3,140 | 3,503 | 3,541 | 4,390 | 2,635 |
Prepaid Expenses | - | 0.48 | 0.26 | 0.87 | 1.19 | 2.96 |
Other Current Assets | 75.5 | 67.66 | 64.81 | 70.92 | 72.66 | 82.81 |
Total Current Assets | 3,264 | 4,265 | 4,532 | 4,518 | 5,442 | 3,365 |
Property, Plant & Equipment | 9,737 | 9,849 | 10,256 | 10,441 | 10,605 | 5,565 |
Other Intangible Assets | - | - | - | - | 0.43 | 0.99 |
Other Long-Term Assets | 45.46 | 63.46 | 60.67 | 51.86 | 39.86 | 33.66 |
Total Assets | 13,047 | 14,177 | 14,849 | 15,011 | 16,087 | 8,965 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 6,322 | 6,233 | 5,603 | 4,790 | 4,832 | 2,752 |
Accrued Expenses | 1,034 | 1,433 | 1,417 | 1,565 | 1,560 | 1,653 |
Short-Term Debt | 1,839 | 1,861 | 1,861 | 2,072 | 2,080 | 1,979 |
Current Portion of Long-Term Debt | 2,113 | 2,121 | 2,010 | 1,926 | 1,898 | 1,873 |
Current Portion of Leases | 5.96 | 8.12 | 12.52 | 18.29 | 18.29 | 18.29 |
Current Income Taxes Payable | 20.39 | 13.21 | 36.76 | 42.06 | 62.17 | 76.01 |
Current Unearned Revenue | - | 2.15 | 1.71 | 1.03 | 1.24 | 1.12 |
Other Current Liabilities | 333.55 | 358.71 | 22.12 | 2.28 | 1.21 | 3.27 |
Total Current Liabilities | 11,667 | 12,030 | 10,964 | 10,417 | 10,453 | 8,355 |
Long-Term Debt | 464.44 | 468.34 | 582.18 | 517.68 | 552.99 | 692.79 |
Long-Term Leases | - | 3.25 | - | - | - | - |
Pension & Post-Retirement Benefits | 41.49 | 49.88 | 32.05 | 88.57 | 185.35 | 186.77 |
Other Long-Term Liabilities | 0 | 0 | - | - | - | - |
Total Liabilities | 12,173 | 12,551 | 11,579 | 11,023 | 11,191 | 9,235 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 | -7,168 | -6,416 | -4,829 | -4,186 | -3,353 | -3,436 |
Comprehensive Income & Other | 7,260 | 7,260 | 7,318 | 7,392 | 7,467 | 2,384 |
Shareholders' Equity | 873.72 | 1,626 | 3,270 | 3,987 | 4,896 | -269.98 |
Total Liabilities & Equity | 13,047 | 14,177 | 14,849 | 15,011 | 16,087 | 8,965 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 4,422 | 4,462 | 4,466 | 4,534 | 4,549 | 4,563 |
Net Cash (Debt) | -4,357 | -4,387 | -4,342 | -4,397 | -4,396 | -4,484 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -335.19 | -337.43 | -334.00 | -338.21 | -338.16 | -344.94 |
Filing Date Shares Outstanding | 13 | 13 | 13 | 13 | 13 | 13 |
Total Common Shares Outstanding | 13 | 13 | 13 | 13 | 13 | 13 |
Working Capital | -8,403 | -7,765 | -6,433 | -5,899 | -5,011 | -4,990 |
Book Value Per Share | 67.22 | 125.09 | 251.55 | 306.73 | 376.61 | -20.77 |
Tangible Book Value | 873.72 | 1,626 | 3,270 | 3,987 | 4,896 | -270.98 |
Tangible Book Value Per Share | 67.22 | 125.09 | 251.55 | 306.73 | 376.58 | -20.84 |
Land | - | - | - | 3,368 | 3,368 | 1,069 |
Buildings | - | - | - | 3,100 | 3,100 | 1,821 |
Machinery | - | - | - | 8,752 | 8,728 | 7,633 |