Towellers Limited (PSX:TOWL)
Pakistan · Delayed Price · Currency is PKR 130.56
+4.92 (3.92%)
At close: Nov 6, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 677.33 | 457.55 | 824.93 | 701.75 | 430.4 | 663.67 |
Trading Asset Securities | - | 28.61 | 246.54 | 786.04 | 1,352 | 228.41 |
Cash & Short-Term Investments | 726.1 | 486.15 | 1,071 | 1,488 | 1,783 | 892.08 |
Cash Growth | -25.51% | -54.63% | -27.98% | -16.54% | 99.83% | 196.97% |
Accounts Receivable | 1,859 | 1,776 | 2,088 | 2,205 | 2,246 | 1,547 |
Other Receivables | 994.75 | 1,145 | 919.64 | 721.97 | 803.72 | 539.4 |
Receivables | 3,014 | 2,937 | 3,022 | 2,945 | 3,065 | 2,143 |
Inventory | 3,043 | 3,437 | 2,131 | 1,537 | 1,689 | 1,569 |
Prepaid Expenses | - | 19.69 | 28.81 | 23.06 | 29.74 | 23.43 |
Other Current Assets | 65.32 | 127.08 | 81.28 | 280.89 | 101.2 | 5.25 |
Total Current Assets | 6,849 | 7,007 | 6,334 | 6,274 | 6,667 | 4,632 |
Property, Plant & Equipment | 6,088 | 6,017 | 5,993 | 5,607 | 3,248 | 3,140 |
Other Intangible Assets | - | 1.99 | 2.22 | 2.46 | 2.74 | 3.04 |
Other Long-Term Assets | 29.52 | 24.14 | 30.16 | 29.78 | 44.27 | 35.32 |
Total Assets | 12,979 | 13,068 | 12,387 | 11,935 | 9,982 | 7,830 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 2,189 | 1,968 | 1,909 | 1,983 | 1,843 | 1,190 |
Accrued Expenses | 2.43 | 381.68 | 309.55 | 262.44 | 327.8 | 236.86 |
Short-Term Debt | 1,317 | 1,177 | 817.7 | 250 | - | 791.01 |
Current Portion of Long-Term Debt | 4.11 | 4.11 | 4.11 | 4.11 | 1.14 | 0.85 |
Current Portion of Leases | 4.97 | 3.94 | 2.94 | 2.16 | - | - |
Current Unearned Revenue | - | 134.28 | 74.75 | 65 | 46.27 | 25.87 |
Other Current Liabilities | 3.95 | 7.41 | 7.42 | 32.74 | 18.18 | 7.91 |
Total Current Liabilities | 3,522 | 3,676 | 3,125 | 2,600 | 2,236 | 2,252 |
Long-Term Debt | 23.25 | 24.28 | 28.4 | 32.51 | 9.11 | 10.25 |
Long-Term Leases | 1.96 | 2.56 | 3.26 | 4.04 | - | - |
Pension & Post-Retirement Benefits | 175.15 | 206.87 | 219.29 | 190.28 | 176.08 | 176.66 |
Long-Term Deferred Tax Liabilities | 139.64 | 145.07 | 133.14 | 368.28 | - | - |
Total Liabilities | 3,862 | 4,055 | 3,509 | 3,195 | 2,421 | 2,439 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 170 | 170 | 170 | 170 | 170 | 170 |
Additional Paid-In Capital | - | 63 | 63 | 63 | 63 | 63 |
Retained Earnings | - | 6,123 | 5,882 | 5,627 | 5,193 | 2,968 |
Comprehensive Income & Other | 8,948 | 2,657 | 2,763 | 2,880 | 2,135 | 2,190 |
Shareholders' Equity | 9,118 | 9,013 | 8,878 | 8,740 | 7,561 | 5,391 |
Total Liabilities & Equity | 12,979 | 13,068 | 12,387 | 11,935 | 9,982 | 7,830 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1,351 | 1,212 | 856.41 | 292.82 | 10.25 | 802.11 |
Net Cash (Debt) | -625.19 | -725.73 | 215.07 | 1,195 | 1,772 | 89.97 |
Net Cash Growth | - | - | -82.00% | -32.58% | 1869.94% | -70.05% |
Net Cash Per Share | -36.79 | -42.69 | 12.65 | 70.29 | 104.26 | 5.29 |
Filing Date Shares Outstanding | 17 | 17 | 17 | 17 | 17 | 17 |
Total Common Shares Outstanding | 17 | 17 | 17 | 17 | 17 | 17 |
Working Capital | 3,328 | 3,331 | 3,209 | 3,674 | 4,431 | 2,380 |
Book Value Per Share | 536.34 | 530.18 | 522.23 | 514.10 | 444.75 | 317.12 |
Tangible Book Value | 9,118 | 9,011 | 8,876 | 8,737 | 7,558 | 5,388 |
Tangible Book Value Per Share | 536.34 | 530.06 | 522.10 | 513.96 | 444.59 | 316.95 |
Land | - | - | 2,977 | 2,668 | 1,709 | 1,709 |
Buildings | - | - | 1,477 | 1,477 | 748.27 | 678.96 |
Machinery | - | - | 2,153 | 2,048 | 1,268 | 1,001 |
Construction In Progress | - | - | 473.31 | 214.58 | 145.08 | 247.88 |