Premium Textile Mills Limited (PSX:PRET)
Pakistan
· Delayed Price · Currency is PKR 420.21
0.00 (0.00%)
At close: Dec 5, 2025
Premium Textile Mills Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 103.61 | 190.02 | 463.59 | 712.2 | 286.16 | 93.95 | Upgrade
|
| Cash & Short-Term Investments | 113.07 | 190.02 | 463.59 | 712.2 | 286.16 | 93.95 | Upgrade
|
| Cash Growth | -35.34% | -59.01% | -34.91% | 148.88% | 204.59% | 163.11% | Upgrade
|
| Accounts Receivable | 5,353 | 6,722 | 7,276 | 4,607 | 4,467 | 2,199 | Upgrade
|
| Other Receivables | 439.29 | 691 | 378.18 | 87.28 | 146.78 | 166.85 | Upgrade
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| Receivables | 6,007 | 7,425 | 7,666 | 4,694 | 4,614 | 2,366 | Upgrade
|
| Inventory | 6,488 | 7,135 | 7,175 | 9,543 | 5,898 | 3,841 | Upgrade
|
| Prepaid Expenses | - | 52.56 | 117.84 | 2.84 | 0.56 | - | Upgrade
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| Other Current Assets | - | 66.54 | 96.4 | 876.4 | 113.04 | 145.58 | Upgrade
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| Total Current Assets | 12,607 | 14,870 | 15,519 | 15,829 | 10,912 | 6,446 | Upgrade
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| Property, Plant & Equipment | 14,209 | 14,559 | 14,996 | 12,170 | 10,011 | 6,792 | Upgrade
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| Other Intangible Assets | - | - | - | 18.22 | - | - | Upgrade
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| Other Long-Term Assets | 42.62 | 34.93 | 24.77 | 31.94 | 19.32 | 18.32 | Upgrade
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| Total Assets | 26,859 | 29,464 | 30,540 | 28,049 | 20,942 | 13,256 | Upgrade
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| Accounts Payable | 2,203 | 962.4 | 1,198 | 1,240 | 215.54 | 185.29 | Upgrade
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| Accrued Expenses | 460.65 | 1,160 | 1,414 | 1,081 | 916.38 | 625.62 | Upgrade
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| Short-Term Debt | 6,281 | 9,051 | 9,079 | 8,137 | 4,745 | 3,098 | Upgrade
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| Current Portion of Long-Term Debt | 1,124 | 1,302 | 938.83 | 736.78 | 571.15 | 450.12 | Upgrade
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| Current Unearned Revenue | 198.02 | 198.02 | 192.07 | 149.42 | 123.59 | - | Upgrade
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| Other Current Liabilities | 10.44 | 267.67 | 271.95 | 328.11 | 244.21 | 238.01 | Upgrade
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| Total Current Liabilities | 10,277 | 12,941 | 13,094 | 11,672 | 6,816 | 4,597 | Upgrade
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| Long-Term Debt | 6,305 | 6,327 | 7,286 | 5,903 | 4,744 | 4,310 | Upgrade
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| Long-Term Unearned Revenue | - | 615.44 | 811.93 | 695.6 | 672.4 | 580.48 | Upgrade
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| Pension & Post-Retirement Benefits | - | 275.33 | 215.35 | 305.48 | 122.17 | 40.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 398.27 | 395.21 | 42.55 | 42.63 | 22.05 | Upgrade
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| Other Long-Term Liabilities | 1,464 | 158.73 | 222.03 | 277.03 | 237.49 | 334.16 | Upgrade
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| Total Liabilities | 18,046 | 20,716 | 22,025 | 18,896 | 12,634 | 9,884 | Upgrade
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| Common Stock | 61.63 | 61.63 | 61.63 | 61.63 | 61.63 | 61.63 | Upgrade
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| Retained Earnings | 7,852 | 7,760 | 7,423 | 7,795 | 7,000 | 3,308 | Upgrade
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| Comprehensive Income & Other | 899.85 | 926.39 | 1,031 | 1,296 | 1,246 | 2.95 | Upgrade
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| Shareholders' Equity | 8,813 | 8,748 | 8,515 | 9,153 | 8,308 | 3,373 | Upgrade
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| Total Liabilities & Equity | 26,859 | 29,464 | 30,540 | 28,049 | 20,942 | 13,256 | Upgrade
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| Total Debt | 13,710 | 16,680 | 17,304 | 14,777 | 10,060 | 7,858 | Upgrade
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| Net Cash (Debt) | -13,597 | -16,490 | -16,841 | -14,065 | -9,774 | -7,764 | Upgrade
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| Net Cash Per Share | -2206.24 | -2675.68 | -2732.52 | -2282.15 | -1585.89 | -1259.77 | Upgrade
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| Filing Date Shares Outstanding | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | Upgrade
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| Total Common Shares Outstanding | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | Upgrade
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| Working Capital | 2,330 | 1,929 | 2,425 | 4,156 | 4,096 | 1,849 | Upgrade
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| Book Value Per Share | 1430.04 | 1419.49 | 1381.65 | 1485.10 | 1348.05 | 547.23 | Upgrade
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| Tangible Book Value | 8,813 | 8,748 | 8,515 | 9,134 | 8,308 | 3,373 | Upgrade
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| Tangible Book Value Per Share | 1430.04 | 1419.49 | 1381.65 | 1482.14 | 1348.05 | 547.23 | Upgrade
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| Land | - | 28.5 | 31.06 | 30.92 | 29.67 | 22.06 | Upgrade
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| Buildings | - | 2,874 | 2,633 | 2,181 | 1,383 | 1,200 | Upgrade
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| Machinery | - | 18,376 | 17,111 | 13,260 | 9,883 | 7,458 | Upgrade
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| Construction In Progress | - | 274.81 | 735.96 | 965.58 | 2,026 | 791.79 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.