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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Cash & Equivalents	4,396	3,682	2,773	384.99	68.85	83.91
Trading Asset Securities	133.68	100.66	125.08	123.14	56.79	72.98
Cash & Short-Term Investments	4,530	3,783	2,898	508.13	125.64	156.89
Cash Growth	25.75%	30.53%	470.33%	304.42%	-19.92%	39.31%
Accounts Receivable	3,791	3,765	4,313	2,001	1,729	1,231
Other Receivables	619.2	258.69	203.59	225.34	265.63	432.25
Receivables	4,410	4,024	4,517	2,226	1,995	1,663
Inventory	4,868	4,718	4,348	3,217	3,082	2,758
Prepaid Expenses	3.61	0.92	1.46	1.7	0.19	31.03
Other Current Assets	605.26	668.58	616.48	704.04	252	94.01
Total Current Assets	14,417	13,195	12,381	6,657	5,455	4,704
Property, Plant & Equipment	15,856	13,293	14,035	8,116	6,957	6,556
Other Intangible Assets	-	-	-	-	0.33	1.12
Other Long-Term Assets	349.76	335.67	355.68	35.98	320.12	197.39
Total Assets	30,622	26,823	26,772	14,809	12,732	11,458
Accounts Payable	3,732	776.03	594.52	536.97	466.08	182.46
Accrued Expenses	210.27	1,108	823.33	448.31	400.56	269.6
Short-Term Debt	3,567	3,047	3,974	2,288	2,998	3,233
Current Portion of Long-Term Debt	872.45	706.28	383.13	203.14	210.63	187.58
Current Income Taxes Payable	370.56	468.32	322.75	221.07	196.73	155.35
Other Current Liabilities	1.2	277.21	192.65	283.86	82.59	36.21
Total Current Liabilities	8,754	6,384	6,290	3,981	4,354	4,064
Long-Term Debt	4,593	3,354	4,405	2,562	1,137	790.42
Long-Term Deferred Tax Liabilities	1,248	1,302	1,386	421.35	481.27	394.64
Total Liabilities	14,617	11,061	12,080	6,965	5,973	5,249
Common Stock	1,914	1,914	1,914	1,914	1,914	1,914
Retained Earnings	10,088	9,598	8,334	4,468	3,024	2,402
Comprensive Income & Other	4,002	4,251	4,443	1,463	1,524	1,595
Total Common Equity	16,005	15,762	14,691	7,845	6,462	5,911
Minority Interest	-	-	-	-	297.31	298.44
Shareholders' Equity	16,005	15,762	14,691	7,845	6,759	6,209
Total Liabilities & Equity	30,622	26,823	26,772	14,809	12,732	11,458
Total Debt	9,033	7,107	8,761	5,053	4,346	4,211
Net Cash (Debt)	-4,503	-3,324	-5,863	-4,545	-4,220	-4,054
Net Cash Per Share	-23.52	-17.37	-30.63	-23.74	-22.05	-21.18
Filing Date Shares Outstanding	191.44	191.42	191.42	191.42	191.42	191.42
Total Common Shares Outstanding	191.44	191.42	191.42	191.42	191.42	191.42
Working Capital	5,662	6,811	6,091	2,676	1,100	639.75
Book Value Per Share	83.60	82.34	76.75	40.98	33.76	30.88
Tangible Book Value	16,005	15,762	14,691	7,845	6,462	5,910
Tangible Book Value Per Share	83.60	82.34	76.75	40.98	33.76	30.87
Land	-	1,194	1,194	-	1,258	1,263
Buildings	-	2,719	2,719	-	1,408	1,385
Machinery	-	9,302	9,180	-	5,092	4,282
Construction In Progress	-	1,990	1,728	-	388.73	304.45

Source: S&P Capital IQ. Standard template. Financial Sources.