Zahidjee Textile Mills Limited (PSX: ZAHID)

Zahidjee Textile Mills Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	4,017	4,139	3,682	2,773	384.99	68.85
Short-Term Investments	157.93	-	-	-	-	-
Trading Asset Securities	-	159.86	100.66	125.08	123.14	56.79
Cash & Short-Term Investments	4,174	4,299	3,783	2,898	508.13	125.64
Cash Growth	-3.92%	13.65%	30.53%	470.33%	304.42%	-19.92%
Accounts Receivable	3,765	3,798	3,765	4,313	2,001	1,729
Other Receivables	669.85	533.63	258.69	203.59	225.34	265.63
Receivables	4,908	4,331	4,024	4,517	2,226	1,995
Inventory	3,250	4,340	4,718	4,348	3,217	3,082
Prepaid Expenses	177.63	250.46	265.11	1.46	1.7	0.19
Other Current Assets	-	470.48	404.38	616.48	704.04	252
Total Current Assets	12,510	13,691	13,195	12,381	6,657	5,455
Property, Plant & Equipment	15,866	15,326	13,293	14,035	8,116	6,957
Other Intangible Assets	-	-	-	-	-	0.33
Other Long-Term Assets	8.57	323.67	335.67	355.68	35.98	320.12
Total Assets	28,385	29,341	26,823	26,772	14,809	12,732
Accounts Payable	2,674	1,356	776.03	594.52	536.97	466.08
Accrued Expenses	233.78	981	1,108	823.33	448.31	400.56
Short-Term Debt	2,080	3,009	3,047	3,974	2,288	2,998
Current Portion of Long-Term Debt	865.15	858.82	706.28	383.13	203.14	210.63
Current Income Taxes Payable	912.76	823.31	468.32	322.75	221.07	196.73
Other Current Liabilities	1.2	587.65	277.21	192.65	283.86	82.59
Total Current Liabilities	6,767	7,617	6,384	6,290	3,981	4,354
Long-Term Debt	4,178	4,581	3,354	4,405	2,562	1,137
Long-Term Deferred Tax Liabilities	1,131	1,131	1,302	1,386	421.35	481.27
Total Liabilities	12,075	13,328	11,061	12,080	6,965	5,973
Common Stock	1,914	1,914	1,914	1,914	1,914	1,914
Retained Earnings	10,567	10,240	9,598	8,334	4,468	3,024
Comprehensive Income & Other	3,828	3,858	4,251	4,443	1,463	1,524
Total Common Equity	16,309	16,012	15,762	14,691	7,845	6,462
Minority Interest	-	-	-	-	-	297.31
Shareholders' Equity	16,309	16,012	15,762	14,691	7,845	6,759
Total Liabilities & Equity	28,385	29,341	26,823	26,772	14,809	12,732
Total Debt	7,123	8,449	7,107	8,761	5,053	4,346
Net Cash (Debt)	-2,948	-4,150	-3,324	-5,863	-4,545	-4,220
Net Cash Per Share	-15.39	-21.68	-17.37	-30.63	-23.74	-22.05
Filing Date Shares Outstanding	191.65	191.42	191.42	191.42	191.42	191.42
Total Common Shares Outstanding	191.65	191.42	191.42	191.42	191.42	191.42
Working Capital	5,743	6,074	6,811	6,091	2,676	1,100
Book Value Per Share	85.10	83.65	82.34	76.75	40.98	33.76
Tangible Book Value	16,309	16,012	15,762	14,691	7,845	6,462
Tangible Book Value Per Share	85.10	83.65	82.34	76.75	40.98	33.76
Land	-	1,215	1,194	1,194	-	1,258
Buildings	-	2,719	2,719	2,719	-	1,408
Machinery	-	9,663	9,302	9,180	-	5,092
Construction In Progress	-	4,661	1,990	1,728	-	388.73

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