Zephyr Textiles Limited (PSX: ZTL)
14.00
-0.14 (-0.99%)
At close: Sep 9, 2024
Zephyr Textiles 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 | 2018 - 2014 |
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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 | 2018 - 2014 |
Cash & Equivalents | 131.11 | 156.35 | 64.7 | 78.87 | 71.79 | 55.62 | Upgrade
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Short-Term Investments | 199.24 | 5 | 5 | 3.77 | 62.86 | 0.84 | Upgrade
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Trading Asset Securities | - | 102.98 | 1.42 | 0.2 | 0.21 | 0.15 | Upgrade
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Cash & Short-Term Investments | 330.35 | 264.32 | 71.12 | 82.84 | 134.86 | 56.61 | Upgrade
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Cash Growth | 397.29% | 271.66% | -14.15% | -38.57% | 138.22% | 90.45% | Upgrade
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Accounts Receivable | 559.18 | 557.18 | 661.41 | 823.67 | 708.87 | 712.46 | Upgrade
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Other Receivables | 453.07 | 606.74 | 513.12 | 427.44 | 279.28 | 266.9 | Upgrade
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Receivables | 1,093 | 1,218 | 1,241 | 1,285 | 1,016 | 1,003 | Upgrade
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Inventory | 2,006 | 1,718 | 1,594 | 1,585 | 1,244 | 1,024 | Upgrade
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Prepaid Expenses | - | 2.88 | 1.66 | 1.71 | 4.18 | 4.3 | Upgrade
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Other Current Assets | 25.83 | 37.5 | 34.72 | 155.04 | 91.85 | 105.24 | Upgrade
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Total Current Assets | 3,454 | 3,240 | 2,943 | 3,110 | 2,490 | 2,194 | Upgrade
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Property, Plant & Equipment | 2,597 | 2,606 | 2,205 | 2,065 | 1,967 | 1,941 | Upgrade
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Other Intangible Assets | 1.81 | 2.72 | 3.92 | 3.63 | - | - | Upgrade
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Other Long-Term Assets | 25.93 | 25.6 | 24.78 | 22.74 | 22.47 | 22.46 | Upgrade
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Total Assets | 6,079 | 5,875 | 5,177 | 5,201 | 4,480 | 4,157 | Upgrade
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Accounts Payable | - | 969.67 | 933.41 | 959.92 | 595.18 | 358.99 | Upgrade
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Accrued Expenses | 28.78 | 430.76 | 184.93 | 205.9 | 227.53 | 207.81 | Upgrade
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Short-Term Debt | 1,372 | 1,313 | 1,295 | 1,269 | 1,320 | 1,250 | Upgrade
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Current Portion of Long-Term Debt | 10.62 | 10.62 | 183.3 | 258.92 | 65.48 | 167.01 | Upgrade
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Current Portion of Leases | 23.33 | 23.33 | 23.33 | - | - | - | Upgrade
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Current Income Taxes Payable | - | 7.49 | - | - | - | - | Upgrade
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Current Unearned Revenue | 61.17 | 18.88 | 24.76 | 55.96 | 28.95 | 24.69 | Upgrade
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Other Current Liabilities | 1,553 | 255.61 | 95.16 | 53.01 | 24.53 | 15.33 | Upgrade
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Total Current Liabilities | 3,049 | 3,029 | 2,740 | 2,803 | 2,262 | 2,024 | Upgrade
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Long-Term Debt | 56.91 | 64.11 | 78.69 | 241.67 | 350.04 | 304.82 | Upgrade
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Long-Term Leases | 3.89 | 21.39 | 44.72 | - | - | - | Upgrade
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Long-Term Unearned Revenue | 2.55 | 2.95 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | 117.24 | 75.74 | 127.45 | 136.19 | 145.79 | Upgrade
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Total Liabilities | 3,325 | 3,345 | 3,074 | 3,290 | 2,866 | 2,570 | Upgrade
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Common Stock | 594.29 | 594.29 | 594.29 | 594.29 | 594.29 | 594.29 | Upgrade
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Retained Earnings | 1,669 | 1,362 | 1,141 | 1,036 | 716.44 | 666.74 | Upgrade
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Comprensive Income & Other | 491.04 | 574.06 | 368.18 | 281.08 | 302.53 | 326.02 | Upgrade
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Shareholders' Equity | 2,754 | 2,530 | 2,103 | 1,911 | 1,613 | 1,587 | Upgrade
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Total Liabilities & Equity | 6,079 | 5,875 | 5,177 | 5,201 | 4,480 | 4,157 | Upgrade
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Total Debt | 1,467 | 1,432 | 1,625 | 1,769 | 1,736 | 1,722 | Upgrade
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Net Cash (Debt) | -1,136 | -1,168 | -1,554 | -1,687 | -1,601 | -1,665 | Upgrade
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Net Cash Per Share | -19.12 | -19.65 | -26.15 | -28.38 | -26.94 | -28.02 | Upgrade
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Filing Date Shares Outstanding | 62.08 | 59.43 | 59.43 | 59.43 | 59.43 | 59.43 | Upgrade
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Total Common Shares Outstanding | 62.08 | 59.43 | 59.43 | 59.43 | 59.43 | 59.43 | Upgrade
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Working Capital | 405.18 | 211.43 | 202.81 | 307.13 | 228.45 | 169.73 | Upgrade
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Book Value Per Share | 44.36 | 42.57 | 35.39 | 32.16 | 27.15 | 26.71 | Upgrade
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Tangible Book Value | 2,752 | 2,527 | 2,099 | 1,907 | 1,613 | 1,587 | Upgrade
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Tangible Book Value Per Share | 44.33 | 42.53 | 35.32 | 32.10 | 27.15 | 26.71 | Upgrade
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Land | - | 402.04 | 176.95 | 176.95 | 176.95 | 176.95 | Upgrade
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Buildings | - | 649.97 | 488.04 | 411.21 | 406.12 | 406.01 | Upgrade
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Machinery | - | 2,295 | 2,145 | 2,025 | 1,727 | 1,569 | Upgrade
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Construction In Progress | - | 75.2 | 39.59 | 33.09 | 63.32 | 31.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.