Zahidjee Textile Mills Limited (PSX:ZAHID)
Pakistan · Delayed Price · Currency is PKR 76.16
-3.73 (-4.67%)
At close: Jul 28, 2026
Zahidjee Textile Mills Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 4,752 | 4,071 | 4,139 | 3,682 | 2,773 | 384.99 |
Trading Asset Securities | 269.41 | 225.47 | 159.86 | 100.66 | 125.08 | 123.14 |
Cash & Short-Term Investments | 5,022 | 4,296 | 4,299 | 3,783 | 2,898 | 508.13 |
Cash Growth | 12.34% | -0.07% | 13.65% | 30.53% | 470.33% | 304.42% |
Accounts Receivable | 3,890 | 3,870 | 3,441 | 3,765 | 4,313 | 2,001 |
Other Receivables | 994.12 | 1,507 | 890.32 | 258.69 | 203.59 | 225.34 |
Receivables | 4,884 | 5,376 | 4,331 | 4,024 | 4,517 | 2,226 |
Inventory | 6,081 | 7,289 | 4,340 | 4,718 | 4,348 | 3,217 |
Prepaid Expenses | 87.15 | 271.24 | 250.46 | 265.11 | 1.46 | 1.7 |
Other Current Assets | 484.5 | 550 | 470.48 | 404.38 | 616.48 | 704.04 |
Total Current Assets | 16,558 | 17,783 | 13,691 | 13,195 | 12,381 | 6,657 |
Property, Plant & Equipment | 18,178 | 19,174 | 15,326 | 13,293 | 14,035 | 8,116 |
Other Long-Term Assets | 4.98 | 4.98 | 323.67 | 335.67 | 355.68 | 35.98 |
Total Assets | 34,740 | 36,962 | 29,341 | 26,823 | 26,772 | 14,809 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 2,889 | 2,158 | 1,356 | 776.03 | 594.52 | 536.97 |
Accrued Expenses | 143.49 | 1,004 | 981 | 1,108 | 823.33 | 448.31 |
Short-Term Debt | 4,788 | 5,317 | 3,009 | 3,047 | 3,974 | 2,288 |
Current Portion of Long-Term Debt | 682.19 | 1,017 | 858.82 | 706.28 | 383.13 | 203.14 |
Current Income Taxes Payable | 718.6 | 750.58 | 823.31 | 468.32 | 322.75 | 221.07 |
Other Current Liabilities | 13.07 | 592.25 | 587.65 | 277.21 | 192.65 | 283.86 |
Total Current Liabilities | 9,234 | 10,839 | 7,617 | 6,384 | 6,290 | 3,981 |
Long-Term Debt | 1,004 | 2,482 | 4,581 | 3,354 | 4,405 | 2,562 |
Pension & Post-Retirement Benefits | 33.73 | 35.89 | - | 21.99 | - | - |
Long-Term Deferred Tax Liabilities | 2,590 | 2,739 | 1,131 | 1,302 | 1,386 | 421.35 |
Total Liabilities | 12,862 | 16,097 | 13,328 | 11,061 | 12,080 | 6,965 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 1,914 | 1,914 | 1,914 | 1,914 | 1,914 | 1,914 |
Retained Earnings | 13,313 | 12,011 | 10,240 | 9,598 | 8,334 | 4,468 |
Comprehensive Income & Other | 6,651 | 6,940 | 3,858 | 4,251 | 4,443 | 1,463 |
Total Common Equity | 21,878 | 20,866 | 16,012 | 15,762 | 14,691 | 7,845 |
Shareholders' Equity | 21,878 | 20,866 | 16,012 | 15,762 | 14,691 | 7,845 |
Total Liabilities & Equity | 34,740 | 36,962 | 29,341 | 26,823 | 26,772 | 14,809 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 6,475 | 8,816 | 8,449 | 7,107 | 8,761 | 5,053 |
Net Cash (Debt) | -1,453 | -4,520 | -4,150 | -3,324 | -5,863 | -4,545 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.60 | -23.61 | -21.68 | -17.37 | -30.63 | -23.74 |
Filing Date Shares Outstanding | 191.71 | 191.42 | 191.42 | 191.42 | 191.42 | 191.42 |
Total Common Shares Outstanding | 191.71 | 191.42 | 191.42 | 191.42 | 191.42 | 191.42 |
Working Capital | 7,323 | 6,943 | 6,074 | 6,811 | 6,091 | 2,676 |
Book Value Per Share | 114.12 | 109.00 | 83.65 | 82.34 | 76.75 | 40.98 |
Tangible Book Value | 21,878 | 20,866 | 16,012 | 15,762 | 14,691 | 7,845 |
Tangible Book Value Per Share | 114.12 | 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 | - |