Zahidjee 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	Sep '25 Sep 30, 2025	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	3,887	4,071	4,139	3,682	2,773	384.99
Trading Asset Securities	277.59	225.47	159.86	100.66	125.08	123.14
Cash & Short-Term Investments	4,165	4,296	4,299	3,783	2,898	508.13
Cash Growth	-0.23%	-0.07%	13.65%	30.53%	470.33%	304.42%
Accounts Receivable	3,737	3,870	3,441	3,765	4,313	2,001
Other Receivables	1,452	1,507	890.32	258.69	203.59	225.34
Receivables	5,189	5,376	4,331	4,024	4,517	2,226
Inventory	7,004	7,289	4,340	4,718	4,348	3,217
Prepaid Expenses	344.06	271.24	250.46	265.11	1.46	1.7
Other Current Assets	855.29	550	470.48	404.38	616.48	704.04
Total Current Assets	17,557	17,783	13,691	13,195	12,381	6,657
Property, Plant & Equipment	18,793	19,174	15,326	13,293	14,035	8,116
Other Long-Term Assets	63.87	4.98	323.67	335.67	355.68	35.98
Total Assets	36,414	36,962	29,341	26,823	26,772	14,809
Accounts Payable	3,326	2,158	1,356	776.03	594.52	536.97
Accrued Expenses	114.71	1,004	981	1,108	823.33	448.31
Short-Term Debt	4,534	5,317	3,009	3,047	3,974	2,288
Current Portion of Long-Term Debt	875.15	1,017	858.82	706.28	383.13	203.14
Current Income Taxes Payable	1,159	750.58	823.31	468.32	322.75	221.07
Other Current Liabilities	12.87	592.25	587.65	277.21	192.65	283.86
Total Current Liabilities	10,021	10,839	7,617	6,384	6,290	3,981
Long-Term Debt	2,478	2,482	4,581	3,354	4,405	2,562
Pension & Post-Retirement Benefits	62.55	35.89	-	21.99	-	-
Long-Term Deferred Tax Liabilities	2,580	2,739	1,131	1,302	1,386	421.35
Total Liabilities	15,142	16,097	13,328	11,061	12,080	6,965
Common Stock	1,914	1,914	1,914	1,914	1,914	1,914
Retained Earnings	12,561	12,011	10,240	9,598	8,334	4,468
Comprehensive Income & Other	6,797	6,940	3,858	4,251	4,443	1,463
Total Common Equity	21,272	20,866	16,012	15,762	14,691	7,845
Shareholders' Equity	21,272	20,866	16,012	15,762	14,691	7,845
Total Liabilities & Equity	36,414	36,962	29,341	26,823	26,772	14,809
Total Debt	7,887	8,816	8,449	7,107	8,761	5,053
Net Cash (Debt)	-3,722	-4,520	-4,150	-3,324	-5,863	-4,545
Net Cash Per Share	-19.44	-23.61	-21.68	-17.37	-30.63	-23.74
Filing Date Shares Outstanding	191.64	191.42	191.42	191.42	191.42	191.42
Total Common Shares Outstanding	191.64	191.42	191.42	191.42	191.42	191.42
Working Capital	7,536	6,943	6,074	6,811	6,091	2,676
Book Value Per Share	111.00	109.00	83.65	82.34	76.75	40.98
Tangible Book Value	21,272	20,866	16,012	15,762	14,691	7,845
Tangible Book Value Per Share	111.00	109.00	83.65	82.34	76.75	40.98
Land	-	2,643	1,215	1,194	1,194	-
Buildings	-	3,755	2,719	2,719	2,719	-
Machinery	-	13,582	9,663	9,302	9,180	-
Construction In Progress	-	107.54	4,661	1,990	1,728	-

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