Paramount Textile PLC. (DSE:PTL)

Paramount Textile PLC. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	776.93	725.63	679.59	1,015	133.06	69.14
Short-Term Investments	40.21	35.56	47.25	44.77	67.71	175.89
Cash & Short-Term Investments	817.14	761.18	726.84	1,060	200.77	245.03
Cash Growth	16.46%	4.72%	-31.40%	427.74%	-18.06%	129.02%
Accounts Receivable	2,665	2,432	2,600	2,316	1,074	658.5
Other Receivables	15.74	12.32	17.44	2.23	1.86	1.57
Receivables	2,680	2,445	2,617	2,318	1,076	660.07
Inventory	5,630	6,082	6,287	4,453	4,742	3,259
Prepaid Expenses	2.91	10.88	6.43	15.82	6.26	14.73
Other Current Assets	1,461	1,489	950.13	1,133	853.94	628.88
Total Current Assets	10,591	10,789	10,588	8,979	6,879	4,807
Property, Plant & Equipment	14,628	14,766	12,896	12,523	6,296	3,985
Long-Term Investments	8,272	7,900	6,922	3,227	3,456	1,685
Goodwill	529.7	529.7	525.78	525.78	-	-
Other Long-Term Assets	470.08	471.25	476.01	480.82	485.68	490.59
Total Assets	34,492	34,455	31,407	25,736	17,116	10,967
Accounts Payable	1,540	450.68	268.41	214.36	107.52	52.78
Accrued Expenses	398.92	371.76	244.56	163.54	100.95	146.4
Short-Term Debt	5,812	6,554	6,047	6,293	5,502	3,684
Current Portion of Long-Term Debt	883.37	883.37	783.07	793.23	458.03	271.84
Current Income Taxes Payable	22.61	4.77	0.87	17.96	31.35	28.5
Current Unearned Revenue	-	0.23	0.23	0.23	0.23	0.85
Other Current Liabilities	1.83	21.17	25.44	26.21	29.48	20.78
Total Current Liabilities	8,659	8,286	7,369	7,508	6,230	4,206
Long-Term Debt	17,525	18,094	17,084	12,251	6,049	2,518
Long-Term Deferred Tax Liabilities	19.54	20.05	16.39	16.08	17.72	18.38
Other Long-Term Liabilities	-	0	-0	-	-0.22	0
Total Liabilities	26,204	26,399	24,470	19,775	12,296	6,742
Common Stock	1,791	1,791	1,628	1,628	1,628	1,551
Additional Paid-In Capital	540	540	540	540	540	540
Retained Earnings	5,731	5,518	4,601	3,686	2,626	2,064
Comprehensive Income & Other	16.46	11.77	24.55	22.95	25.68	69.64
Total Common Equity	8,079	7,861	6,794	5,878	4,820	4,225
Minority Interest	208.75	194.95	142.92	82.82	-	-
Shareholders' Equity	8,288	8,056	6,937	5,961	4,820	4,225
Total Liabilities & Equity	34,492	34,455	31,407	25,736	17,116	10,967
Total Debt	24,221	25,531	23,914	19,337	12,009	6,475
Net Cash (Debt)	-23,404	-24,770	-23,187	-18,278	-11,808	-6,230
Net Cash Per Share	-130.66	-138.29	-129.45	-102.04	-65.93	-34.78
Filing Date Shares Outstanding	179.12	179.12	179.12	179.12	179.12	179.12
Total Common Shares Outstanding	179.12	179.12	179.12	179.12	179.12	179.12
Working Capital	1,932	2,503	3,218	1,471	649.32	601.59
Book Value Per Share	45.10	43.89	37.93	32.82	26.91	23.59
Tangible Book Value	7,549	7,331	6,268	5,352	4,820	4,225
Tangible Book Value Per Share	42.15	40.93	35.00	29.88	26.91	23.59
Land	-	484.78	-	461.47	17.5	16.53
Buildings	-	2,695	-	2,636	2,225	1,755
Machinery	-	16,121	-	13,827	7,351	5,931
Construction In Progress	-	3,444	-	1,829	2,237	1,066

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.