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
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	-	66.66	118.01	-	-	-
Trading Asset Securities	-	-	-	124.15	115.38	55.32
Cash & Short-Term Investments	14.29	75.01	123.79	137.39	153.25	78.95
Cash Growth	-80.49%	-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	125.42	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
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
Common Stock	130	130	130	130	130	130
Additional Paid-In Capital	-	651.75	651.75	651.75	651.75	651.75
Retained Earnings	-7,283	-6,416	-4,829	-4,186	-3,353	-3,436
Comprehensive Income & Other	8,027	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
Total Debt	4,422	4,462	4,466	4,534	4,549	4,563
Net Cash (Debt)	-4,407	-4,387	-4,342	-4,397	-4,396	-4,484
Net Cash Per Share	-339.02	-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

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