Zahidjee Textile Mills Limited (PSX:ZAHID)

Zahidjee Textile Mills Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	5,695	5,164	4,071	4,139	3,682	2,773
Short-Term Investments	271.83	-	-	-	-	-
Trading Asset Securities	-	281.83	225.47	159.86	100.66	125.08
Cash & Short-Term Investments	5,967	5,446	4,296	4,299	3,783	2,898
Cash Growth	43.26%	26.76%	-0.07%	13.65%	30.53%	470.33%
Accounts Receivable	4,041	3,799	3,870	3,441	3,765	4,313
Other Receivables	1,098	1,224	1,507	890.32	258.69	203.59
Receivables	5,139	5,023	5,376	4,331	4,024	4,517
Inventory	7,799	6,405	7,289	4,340	4,718	4,348
Prepaid Expenses	349.38	227.37	271.24	250.46	265.11	1.46
Other Current Assets	458.03	458.36	550	470.48	404.38	616.48
Total Current Assets	19,713	17,559	17,783	13,691	13,195	12,381
Property, Plant & Equipment	18,093	18,370	19,174	15,326	13,293	14,035
Other Long-Term Assets	4.98	76.15	4.98	323.67	335.67	355.68
Total Assets	37,811	36,005	36,962	29,341	26,823	26,772

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	4,594	2,320	2,158	1,356	776.03	594.52
Accrued Expenses	134.32	455.57	1,004	981	1,108	823.33
Short-Term Debt	6,156	5,048	5,317	3,009	3,047	3,974
Current Portion of Long-Term Debt	638.12	561.62	1,017	858.82	706.28	383.13
Current Income Taxes Payable	51.04	180.21	750.58	823.31	468.32	322.75
Other Current Liabilities	12.87	1,534	592.25	587.65	277.21	192.65
Total Current Liabilities	11,587	10,099	10,839	7,617	6,384	6,290
Long-Term Debt	468.07	621.07	2,482	4,581	3,354	4,405
Pension & Post-Retirement Benefits	-	-	35.89	-	21.99	-
Long-Term Deferred Tax Liabilities	2,429	2,407	2,739	1,131	1,302	1,386
Other Long-Term Liabilities	-	143.75	-	-	-	-
Total Liabilities	14,484	13,271	16,097	13,328	11,061	12,080

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	1,914	1,914	1,914	1,914	1,914	1,914
Retained Earnings	14,601	13,852	12,011	10,240	9,598	8,334
Comprehensive Income & Other	6,811	6,967	6,940	3,858	4,251	4,443
Total Common Equity	23,326	22,734	20,866	16,012	15,762	14,691
Minority Interest	-	0.47	-	-	-	-
Shareholders' Equity	23,326	22,734	20,866	16,012	15,762	14,691
Total Liabilities & Equity	37,811	36,005	36,962	29,341	26,823	26,772

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	7,262	6,231	8,816	8,449	7,107	8,761
Net Cash (Debt)	-1,295	-784.96	-4,520	-4,150	-3,324	-5,863
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.77	-4.10	-23.61	-21.68	-17.37	-30.63
Filing Date Shares Outstanding	191.63	191.42	191.42	191.42	191.42	191.42
Total Common Shares Outstanding	191.63	191.42	191.42	191.42	191.42	191.42
Working Capital	8,126	7,460	6,943	6,074	6,811	6,091
Book Value Per Share	121.73	118.76	109.00	83.65	82.34	76.75
Tangible Book Value	23,326	22,734	20,866	16,012	15,762	14,691
Tangible Book Value Per Share	121.73	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

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error