Towellers Limited (PSX:TOWL)
Pakistan · Delayed Price · Currency is PKR 137.72
+12.52 (10.00%)
At close: Aug 24, 2026
Towellers 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 | 713.44 | 824.93 | 701.75 | 430.4 | 663.67 | 300.4 |
Trading Asset Securities | - | 246.54 | 786.04 | 1,352 | 228.41 | - |
Cash & Short-Term Investments | 947.21 | 1,071 | 1,488 | 1,783 | 892.08 | 300.4 |
Cash Growth | 43.83% | -27.98% | -16.54% | 99.83% | 196.97% | -14.24% |
Accounts Receivable | 1,437 | 2,088 | 2,205 | 2,246 | 1,547 | 452.8 |
Other Receivables | 854.77 | 919.64 | 721.97 | 803.72 | 539.4 | 462.15 |
Receivables | 2,405 | 3,022 | 2,945 | 3,065 | 2,143 | 962.35 |
Inventory | 3,162 | 2,131 | 1,537 | 1,689 | 1,569 | 1,153 |
Prepaid Expenses | - | 28.81 | 23.06 | 29.74 | 23.43 | 16.68 |
Other Current Assets | 54.71 | 81.28 | 280.89 | 101.2 | 5.25 | 5.56 |
Total Current Assets | 6,569 | 6,334 | 6,274 | 6,667 | 4,632 | 2,438 |
Property, Plant & Equipment | 6,011 | 5,993 | 5,607 | 3,248 | 3,140 | 1,811 |
Other Intangible Assets | 2.05 | 2.22 | 2.46 | 2.74 | 3.04 | - |
Other Long-Term Assets | 30.16 | 30.16 | 29.78 | 44.27 | 35.32 | 29.35 |
Total Assets | 12,623 | 12,387 | 11,935 | 9,982 | 7,830 | 4,297 |
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 | 2,270 | 1,909 | 1,983 | 1,843 | 1,190 | 722.73 |
Accrued Expenses | 0.17 | 128.41 | 262.44 | 327.8 | 236.86 | 81.07 |
Short-Term Debt | 952.82 | 817.7 | 250 | - | 791.01 | - |
Current Portion of Long-Term Debt | 4.11 | 4.11 | 4.11 | 1.14 | 0.85 | - |
Current Portion of Leases | 3.8 | 2.94 | 2.16 | - | - | - |
Current Unearned Revenue | - | 250.56 | 65 | 46.27 | 25.87 | 40.7 |
Other Current Liabilities | 3.96 | 12.75 | 32.74 | 18.18 | 7.91 | 0.01 |
Total Current Liabilities | 3,235 | 3,125 | 2,600 | 2,236 | 2,252 | 844.51 |
Long-Term Debt | 25.31 | 28.4 | 32.51 | 9.11 | 10.25 | - |
Long-Term Leases | 2.4 | 3.26 | 4.04 | - | - | - |
Pension & Post-Retirement Benefits | 195.44 | 219.29 | 190.28 | 176.08 | 176.66 | 174.79 |
Long-Term Deferred Tax Liabilities | 166.6 | 133.14 | 368.28 | - | - | - |
Total Liabilities | 3,624 | 3,509 | 3,195 | 2,421 | 2,439 | 1,019 |
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 | 170 | 170 | 170 | 170 | 170 | 170 |
Additional Paid-In Capital | 63 | 63 | 63 | 63 | 63 | 63 |
Retained Earnings | 6,083 | 5,882 | 5,627 | 5,193 | 2,968 | 1,866 |
Comprehensive Income & Other | 2,683 | 2,763 | 2,880 | 2,135 | 2,190 | 1,179 |
Shareholders' Equity | 8,999 | 8,878 | 8,740 | 7,561 | 5,391 | 3,278 |
Total Liabilities & Equity | 12,623 | 12,387 | 11,935 | 9,982 | 7,830 | 4,297 |
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 | 988.44 | 856.41 | 292.82 | 10.25 | 802.11 | - |
Net Cash (Debt) | -41.23 | 215.07 | 1,195 | 1,772 | 89.97 | 300.4 |
Net Cash Growth | - | -82.00% | -32.58% | 1869.94% | -70.05% | -14.24% |
Net Cash Per Share | -3.28 | 12.65 | 70.29 | 104.26 | 5.29 | 17.67 |
Filing Date Shares Outstanding | 17 | 17 | 17 | 17 | 17 | 17 |
Total Common Shares Outstanding | 17 | 17 | 17 | 17 | 17 | 17 |
Working Capital | 3,335 | 3,209 | 3,674 | 4,431 | 2,380 | 1,593 |
Book Value Per Share | 529.35 | 522.23 | 514.10 | 444.75 | 317.12 | 192.81 |
Tangible Book Value | 8,997 | 8,876 | 8,737 | 7,558 | 5,388 | 3,278 |
Tangible Book Value Per Share | 529.23 | 522.10 | 513.96 | 444.59 | 316.95 | 192.81 |
Land | - | - | 2,668 | 1,709 | 1,709 | - |
Buildings | - | - | 1,477 | 748.27 | 678.96 | - |
Machinery | - | - | 2,048 | 1,268 | 1,001 | - |
Construction In Progress | - | - | 214.58 | 145.08 | 247.88 | - |