Idrees Textile Mills Limited (PSX:IDRT)

Idrees Textile Mills Balance Sheet

Financials in millions PKR. 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	228.97	112.17	15.91	18.97	5.88	8.37
Short-Term Investments	208.02	-	-	-	-	-
Trading Asset Securities	-	-	-	5.74	5.08	-
Cash & Short-Term Investments	436.99	112.17	15.91	24.71	10.95	8.37
Cash Growth	230.03%	604.87%	-35.61%	125.62%	30.86%	-54.51%
Accounts Receivable	1,786	1,670	1,112	655.58	768.56	701.72
Other Receivables	282.46	254.91	188.2	223.19	184.46	154.7
Receivables	2,096	1,925	1,301	879.16	953.39	857.05
Inventory	2,145	2,023	1,983	1,515	1,265	1,134
Prepaid Expenses	-	48.64	34.3	6.13	1.91	1.87
Other Current Assets	45.35	249.34	337.02	282.92	300.77	179.98
Total Current Assets	4,724	4,358	3,671	2,708	2,532	2,181
Property, Plant & Equipment	3,254	3,287	3,375	3,399	2,317	2,040
Other Long-Term Assets	4.31	3.71	6.06	2.9	20.47	8.61
Total Assets	7,983	7,649	7,052	6,110	4,869	4,230
Accounts Payable	2,465	176.89	172.99	100.21	104.65	38.21
Accrued Expenses	77.27	545.89	469.76	415.64	149.07	113.73
Short-Term Debt	2,141	2,063	2,042	1,523	883.05	1,215
Current Portion of Long-Term Debt	326.2	340.97	338.33	170.51	143.86	105.35
Current Portion of Leases	-	-	-	1.96	7.77	19.27
Current Income Taxes Payable	13.88	13.88	13.88	31.29	125.09	56.62
Current Unearned Revenue	22.3	1,515	738.27	219.18	264.72	21.1
Other Current Liabilities	2.75	13.78	38.8	18.94	123.43	87.36
Total Current Liabilities	5,048	4,669	3,814	2,481	1,802	1,657
Long-Term Debt	540.21	571.96	486.1	728.95	214.52	169.1
Long-Term Leases	-	-	-	-	1.96	10.14
Long-Term Unearned Revenue	44.65	49.65	74.48	103.74	44.26	-
Pension & Post-Retirement Benefits	97.56	88.47	75.2	78.78	60.14	54.93
Long-Term Deferred Tax Liabilities	128.89	128.89	115.4	171.2	229.18	252.7
Total Liabilities	5,860	5,508	4,565	3,563	2,352	2,144
Common Stock	198.53	198.53	198.53	198.53	198.53	198.53
Retained Earnings	920.9	938.59	1,272	1,408	1,420	951.55
Comprehensive Income & Other	1,004	1,004	1,016	941.05	898.39	936.53
Shareholders' Equity	2,123	2,141	2,487	2,547	2,517	2,087
Total Liabilities & Equity	7,983	7,649	7,052	6,110	4,869	4,230
Total Debt	3,007	2,976	2,866	2,424	1,251	1,519
Net Cash (Debt)	-2,570	-2,864	-2,850	-2,400	-1,240	-1,511
Net Cash Per Share	-129.60	-144.24	-143.57	-120.87	-62.47	-76.09
Filing Date Shares Outstanding	19.78	19.85	19.85	19.85	19.85	19.85
Total Common Shares Outstanding	19.78	19.85	19.85	19.85	19.85	19.85
Working Capital	-324.09	-311.06	-143.01	227.72	730.03	524.55
Book Value Per Share	107.34	107.84	125.26	128.30	126.80	105.10
Tangible Book Value	2,123	2,141	2,487	2,547	2,517	2,087
Tangible Book Value Per Share	107.34	107.84	125.26	128.30	126.80	105.10
Land	-	256.4	256.4	240.38	240.38	240.38
Buildings	-	453.97	453.97	218.63	218.63	218.63
Machinery	-	2,839	2,795	1,703	1,645	1,562
Construction In Progress	-	2.2	2.16	1,502	338.98	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.