Zahidjee Textile Mills Limited (PSX: ZAHID)
29.35
+2.65 (9.93%)
At close: Sep 9, 2024
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.