Zahidjee Textile Mills Limited (PSX:ZAHID)

Pakistan · Delayed Price · Currency is PKR

59.31

-3.06 (-4.91%)

At close: Oct 19, 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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	5,164	4,071	4,139	3,682	2,773
Trading Asset Securities	281.83	225.47	159.86	100.66	125.08
Cash & Short-Term Investments	5,446	4,296	4,299	3,783	2,898
Cash Growth	26.76%	-0.07%	13.65%	30.53%	470.33%
Accounts Receivable	3,799	3,870	3,441	3,765	4,313
Other Receivables	1,224	1,507	890.32	258.69	203.59
Receivables	5,023	5,376	4,331	4,024	4,517
Inventory	6,405	7,289	4,340	4,718	4,348
Prepaid Expenses	227.37	271.24	250.46	265.11	1.46
Other Current Assets	458.36	550	470.48	404.38	616.48
Total Current Assets	17,559	17,783	13,691	13,195	12,381
Property, Plant & Equipment	18,370	19,174	15,326	13,293	14,035
Other Long-Term Assets	76.15	4.98	323.67	335.67	355.68
Total Assets	36,005	36,962	29,341	26,823	26,772

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	2,320	2,158	1,356	776.03	594.52
Accrued Expenses	455.57	1,004	981	1,108	823.33
Short-Term Debt	5,048	5,317	3,009	3,047	3,974
Current Portion of Long-Term Debt	561.62	1,017	858.82	706.28	383.13
Current Income Taxes Payable	180.21	750.58	823.31	468.32	322.75
Other Current Liabilities	1,534	592.25	587.65	277.21	192.65
Total Current Liabilities	10,099	10,839	7,617	6,384	6,290
Long-Term Debt	621.07	2,482	4,581	3,354	4,405
Pension & Post-Retirement Benefits	-	35.89	-	21.99	-
Long-Term Deferred Tax Liabilities	2,407	2,739	1,131	1,302	1,386
Other Long-Term Liabilities	143.75	-	-	-	-
Total Liabilities	13,271	16,097	13,328	11,061	12,080

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	1,914	1,914	1,914	1,914	1,914
Retained Earnings	13,852	12,011	10,240	9,598	8,334
Comprehensive Income & Other	6,967	6,940	3,858	4,251	4,443
Total Common Equity	22,734	20,866	16,012	15,762	14,691
Minority Interest	0.47	-	-	-	-
Shareholders' Equity	22,734	20,866	16,012	15,762	14,691
Total Liabilities & Equity	36,005	36,962	29,341	26,823	26,772

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	6,231	8,816	8,449	7,107	8,761
Net Cash (Debt)	-784.96	-4,520	-4,150	-3,324	-5,863
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-4.10	-23.61	-21.68	-17.37	-30.63
Filing Date Shares Outstanding	191.42	191.42	191.42	191.42	191.42
Total Common Shares Outstanding	191.42	191.42	191.42	191.42	191.42
Working Capital	7,460	6,943	6,074	6,811	6,091
Book Value Per Share	118.76	109.00	83.65	82.34	76.75
Tangible Book Value	22,734	20,866	16,012	15,762	14,691
Tangible Book Value Per Share	118.76	109.00	83.65	82.34	76.75
Land	2,643	2,643	1,215	1,194	1,194
Buildings	3,757	3,755	2,719	2,719	2,719
Machinery	14,429	13,582	9,663	9,302	9,180
Construction In Progress	115.78	107.54	4,661	1,990	1,728