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Towellers Limited (PSX:TOWL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
124.23
-1.27 (-1.01%)
At close: Oct 16, 2026

Towellers Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
457.55824.93701.75430.4663.67
Trading Asset Securities
28.61246.54786.041,352228.41
Cash & Short-Term Investments
486.151,0711,4881,783892.08
Cash Growth
-54.63%-27.98%-16.54%99.83%196.97%
Accounts Receivable
1,7762,0882,2052,2461,547
Other Receivables
1,145919.64721.97803.72539.4
Receivables
2,9373,0222,9453,0652,143
Inventory
3,4372,1311,5371,6891,569
Prepaid Expenses
19.6928.8123.0629.7423.43
Other Current Assets
127.0881.28280.89101.25.25
Total Current Assets
7,0076,3346,2746,6674,632
Property, Plant & Equipment
6,0175,9935,6073,2483,140
Other Intangible Assets
1.992.222.462.743.04
Other Long-Term Assets
24.1430.1629.7844.2735.32
Total Assets
13,06812,38711,9359,9827,830

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
1,9681,9091,9831,8431,190
Accrued Expenses
381.68309.55262.44327.8236.86
Short-Term Debt
1,177817.7250-791.01
Current Portion of Long-Term Debt
4.114.114.111.140.85
Current Portion of Leases
3.942.942.16--
Current Unearned Revenue
134.2874.756546.2725.87
Other Current Liabilities
7.417.4232.7418.187.91
Total Current Liabilities
3,6763,1252,6002,2362,252
Long-Term Debt
24.2828.432.519.1110.25
Long-Term Leases
2.563.264.04--
Pension & Post-Retirement Benefits
206.87219.29190.28176.08176.66
Long-Term Deferred Tax Liabilities
145.07133.14368.28--
Total Liabilities
4,0553,5093,1952,4212,439

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
170170170170170
Additional Paid-In Capital
6363636363
Retained Earnings
6,1235,8825,6275,1932,968
Comprehensive Income & Other
2,6572,7632,8802,1352,190
Shareholders' Equity
9,0138,8788,7407,5615,391
Total Liabilities & Equity
13,06812,38711,9359,9827,830

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
1,212856.41292.8210.25802.11
Net Cash (Debt)
-725.73215.071,1951,77289.97
Net Cash Growth
--82.00%-32.58%1869.94%-70.05%
Net Cash Per Share
-42.6912.6570.29104.265.29
Filing Date Shares Outstanding
1717171717
Total Common Shares Outstanding
1717171717
Working Capital
3,3313,2093,6744,4312,380
Book Value Per Share
530.18522.23514.10444.75317.12
Tangible Book Value
9,0118,8768,7377,5585,388
Tangible Book Value Per Share
530.06522.10513.96444.59316.95
Land
-2,9772,6681,7091,709
Buildings
-1,4771,477748.27678.96
Machinery
-2,1532,0481,2681,001
Construction In Progress
-473.31214.58145.08247.88