Towellers Limited (PSX:TOWL)
Pakistan · Delayed Price · Currency is PKR 166.18
-3.54 (-2.09%)
At close: Oct 10, 2025
Towellers Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 824.93 | 701.75 | 430.4 | 663.67 | 300.4 | Upgrade |
Trading Asset Securities | 246.54 | 786.04 | 1,352 | 228.41 | - | Upgrade |
Cash & Short-Term Investments | 1,071 | 1,488 | 1,783 | 892.08 | 300.4 | Upgrade |
Cash Growth | -27.98% | -16.54% | 99.83% | 196.97% | -14.24% | Upgrade |
Accounts Receivable | 2,088 | 2,205 | 2,246 | 1,547 | 452.8 | Upgrade |
Other Receivables | 919.64 | 721.97 | 803.72 | 539.4 | 462.15 | Upgrade |
Receivables | 3,022 | 2,945 | 3,065 | 2,143 | 962.35 | Upgrade |
Inventory | 2,131 | 1,537 | 1,689 | 1,569 | 1,153 | Upgrade |
Prepaid Expenses | 28.81 | 23.06 | 29.74 | 23.43 | 16.68 | Upgrade |
Other Current Assets | 81.28 | 280.89 | 101.2 | 5.25 | 5.56 | Upgrade |
Total Current Assets | 6,334 | 6,274 | 6,667 | 4,632 | 2,438 | Upgrade |
Property, Plant & Equipment | 5,993 | 5,607 | 3,248 | 3,140 | 1,811 | Upgrade |
Other Intangible Assets | 2.22 | 2.46 | 2.74 | 3.04 | - | Upgrade |
Other Long-Term Assets | 30.16 | 29.78 | 44.27 | 35.32 | 29.35 | Upgrade |
Total Assets | 12,387 | 11,935 | 9,982 | 7,830 | 4,297 | Upgrade |
Accounts Payable | 1,909 | 1,983 | 1,843 | 1,190 | 722.73 | Upgrade |
Accrued Expenses | 128.41 | 262.44 | 327.8 | 236.86 | 81.07 | Upgrade |
Short-Term Debt | 817.7 | 250 | - | 791.01 | - | Upgrade |
Current Portion of Long-Term Debt | 4.11 | 4.11 | 1.14 | 0.85 | - | Upgrade |
Current Portion of Leases | 2.94 | 2.16 | - | - | - | Upgrade |
Current Unearned Revenue | 250.56 | 65 | 46.27 | 25.87 | 40.7 | Upgrade |
Other Current Liabilities | 12.75 | 32.74 | 18.18 | 7.91 | 0.01 | Upgrade |
Total Current Liabilities | 3,125 | 2,600 | 2,236 | 2,252 | 844.51 | Upgrade |
Long-Term Debt | 28.4 | 32.51 | 9.11 | 10.25 | - | Upgrade |
Long-Term Leases | 3.26 | 4.04 | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | 133.14 | 368.28 | - | - | - | Upgrade |
Total Liabilities | 3,509 | 3,195 | 2,421 | 2,439 | 1,019 | Upgrade |
Common Stock | 170 | 170 | 170 | 170 | 170 | Upgrade |
Additional Paid-In Capital | 63 | 63 | 63 | 63 | 63 | Upgrade |
Retained Earnings | 5,882 | 5,627 | 5,193 | 2,968 | 1,866 | Upgrade |
Comprehensive Income & Other | 2,763 | 2,880 | 2,135 | 2,190 | 1,179 | Upgrade |
Shareholders' Equity | 8,878 | 8,740 | 7,561 | 5,391 | 3,278 | Upgrade |
Total Liabilities & Equity | 12,387 | 11,935 | 9,982 | 7,830 | 4,297 | Upgrade |
Total Debt | 856.41 | 292.82 | 10.25 | 802.11 | - | Upgrade |
Net Cash (Debt) | 215.07 | 1,195 | 1,772 | 89.97 | 300.4 | Upgrade |
Net Cash Growth | -82.00% | -32.58% | 1869.94% | -70.05% | -14.24% | Upgrade |
Net Cash Per Share | 12.65 | 70.29 | 104.26 | 5.29 | 17.67 | Upgrade |
Filing Date Shares Outstanding | 17 | 17 | 17 | 17 | 17 | Upgrade |
Total Common Shares Outstanding | 17 | 17 | 17 | 17 | 17 | Upgrade |
Working Capital | 3,209 | 3,674 | 4,431 | 2,380 | 1,593 | Upgrade |
Book Value Per Share | 522.23 | 514.10 | 444.75 | 317.12 | 192.81 | Upgrade |
Tangible Book Value | 8,876 | 8,737 | 7,558 | 5,388 | 3,278 | Upgrade |
Tangible Book Value Per Share | 522.10 | 513.96 | 444.59 | 316.95 | 192.81 | Upgrade |
Land | - | 2,668 | 1,709 | 1,709 | - | Upgrade |
Buildings | - | 1,477 | 748.27 | 678.96 | - | Upgrade |
Machinery | - | 2,048 | 1,268 | 1,001 | - | Upgrade |
Construction In Progress | - | 214.58 | 145.08 | 247.88 | - | Upgrade |
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.