Idrees Textile Mills Limited (PSX:IDRT)
Pakistan
· Delayed Price · Currency is PKR 16.93
0.00 (0.00%)
At close: May 14, 2025
Idrees Textile Mills Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 29.27 | 15.91 | 18.97 | 5.88 | 8.37 | 18.4 | Upgrade
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| Short-Term Investments | 279.76 | - | - | - | - | - | Upgrade
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| Trading Asset Securities | - | - | 5.74 | 5.08 | - | - | Upgrade
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| Cash & Short-Term Investments | 309.03 | 15.91 | 24.71 | 10.95 | 8.37 | 18.4 | Upgrade
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| Cash Growth | 30.39% | -35.61% | 125.62% | 30.86% | -54.51% | -53.29% | Upgrade
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| Accounts Receivable | 1,284 | 1,112 | 655.58 | 768.56 | 701.72 | 782.1 | Upgrade
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| Other Receivables | 273.65 | 188.2 | 223.19 | 184.46 | 154.7 | 66.43 | Upgrade
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| Receivables | 1,616 | 1,301 | 879.16 | 953.39 | 857.05 | 848.94 | Upgrade
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| Inventory | 2,213 | 1,983 | 1,515 | 1,265 | 1,134 | 1,586 | Upgrade
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| Prepaid Expenses | - | 34.3 | 6.13 | 1.91 | 1.87 | 2.29 | Upgrade
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| Other Current Assets | 64.44 | 337.02 | 282.92 | 300.77 | 179.98 | 141.05 | Upgrade
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| Total Current Assets | 4,203 | 3,671 | 2,708 | 2,532 | 2,181 | 2,596 | Upgrade
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| Property, Plant & Equipment | 3,318 | 3,375 | 3,399 | 2,317 | 2,040 | 1,663 | Upgrade
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| Other Long-Term Assets | 5.22 | 6.06 | 2.9 | 20.47 | 8.61 | 2.77 | Upgrade
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| Total Assets | 7,526 | 7,052 | 6,110 | 4,869 | 4,230 | 4,262 | Upgrade
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| Accounts Payable | 2,003 | 178.72 | 100.21 | 104.65 | 38.21 | 397.35 | Upgrade
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| Accrued Expenses | 87.52 | 469.76 | 415.64 | 149.07 | 113.73 | 68.01 | Upgrade
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| Short-Term Debt | 1,886 | 2,042 | 1,523 | 883.05 | 1,215 | 1,638 | Upgrade
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| Current Portion of Long-Term Debt | 330.84 | 338.33 | 170.51 | 143.86 | 105.35 | 99.36 | Upgrade
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| Current Portion of Leases | - | - | 1.96 | 7.77 | 19.27 | 24.54 | Upgrade
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| Current Income Taxes Payable | 13.88 | 13.88 | 31.29 | 125.09 | 56.62 | 43.17 | Upgrade
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| Current Unearned Revenue | 24.35 | 738.27 | 219.18 | 264.72 | 21.1 | - | Upgrade
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| Other Current Liabilities | 2.74 | 33.06 | 18.94 | 123.43 | 87.36 | 2.42 | Upgrade
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| Total Current Liabilities | 4,348 | 3,814 | 2,481 | 1,802 | 1,657 | 2,273 | Upgrade
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| Long-Term Debt | 598.29 | 486.1 | 728.95 | 214.52 | 169.1 | 143.31 | Upgrade
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| Long-Term Leases | - | - | - | 1.96 | 10.14 | 15.82 | Upgrade
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| Long-Term Unearned Revenue | 55.87 | 74.48 | 103.74 | 44.26 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 98.42 | 115.4 | 171.2 | 229.18 | 252.7 | 183.5 | Upgrade
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| Total Liabilities | 5,195 | 4,565 | 3,563 | 2,352 | 2,144 | 2,664 | Upgrade
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| Common Stock | 198.53 | 198.53 | 198.53 | 198.53 | 198.53 | 198.53 | Upgrade
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| Retained Earnings | 1,089 | 1,272 | 1,408 | 1,420 | 951.55 | 731.53 | Upgrade
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| Comprehensive Income & Other | 1,043 | 1,016 | 941.05 | 898.39 | 936.53 | 667.43 | Upgrade
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| Shareholders' Equity | 2,331 | 2,487 | 2,547 | 2,517 | 2,087 | 1,597 | Upgrade
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| Total Liabilities & Equity | 7,526 | 7,052 | 6,110 | 4,869 | 4,230 | 4,262 | Upgrade
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| Total Debt | 2,815 | 2,866 | 2,424 | 1,251 | 1,519 | 1,921 | Upgrade
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| Net Cash (Debt) | -2,506 | -2,850 | -2,400 | -1,240 | -1,511 | -1,903 | Upgrade
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| Net Cash Per Share | -126.18 | -143.57 | -120.87 | -62.47 | -76.09 | -95.89 | Upgrade
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| Filing Date Shares Outstanding | 19.82 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | Upgrade
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| Total Common Shares Outstanding | 19.82 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | Upgrade
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| Working Capital | -145.49 | -143.01 | 227.72 | 730.03 | 524.55 | 323.42 | Upgrade
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| Book Value Per Share | 117.62 | 125.26 | 128.30 | 126.80 | 105.10 | 80.47 | Upgrade
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| Tangible Book Value | 2,331 | 2,487 | 2,547 | 2,517 | 2,087 | 1,597 | Upgrade
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| Tangible Book Value Per Share | 117.62 | 125.26 | 128.30 | 126.80 | 105.10 | 80.47 | Upgrade
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| Land | - | 256.4 | 240.38 | 240.38 | 240.38 | 110.17 | Upgrade
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| Buildings | - | 453.97 | 218.63 | 218.63 | 218.63 | 144.32 | Upgrade
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| Machinery | - | 2,795 | 1,703 | 1,645 | 1,562 | 1,438 | Upgrade
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| Construction In Progress | - | 9.71 | 1,502 | 338.98 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.