Blessed Textiles Limited (PSX:BTL)
Pakistan
· Delayed Price · Currency is PKR 356.72
+32.43 (10.00%)
At close: Mar 9, 2026
Blessed Textiles 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 1,088 | 847.6 | 945.86 | 481.63 | 2,578 | 493.12 | Upgrade
|
| Cash & Short-Term Investments | 2,216 | 847.6 | 945.86 | 481.63 | 2,578 | 493.12 | Upgrade
|
| Cash Growth | 59.55% | -10.39% | 96.39% | -81.32% | 422.80% | 143.06% | Upgrade
|
| Accounts Receivable | 3,997 | 3,568 | 2,951 | 2,344 | 1,759 | 1,135 | Upgrade
|
| Other Receivables | 670.14 | 975.22 | 1,082 | 1,361 | 540.43 | 57.16 | Upgrade
|
| Receivables | 4,668 | 4,543 | 4,033 | 3,704 | 2,299 | 1,193 | Upgrade
|
| Inventory | 9,656 | 10,308 | 9,123 | 14,037 | 5,723 | 4,112 | Upgrade
|
| Prepaid Expenses | 979.9 | 632.43 | 413.34 | 502.37 | 3.5 | 3.14 | Upgrade
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| Other Current Assets | 160.6 | 1,050 | 552.45 | 549.11 | 569.66 | 316.87 | Upgrade
|
| Total Current Assets | 17,680 | 17,380 | 15,067 | 19,275 | 11,174 | 6,117 | Upgrade
|
| Property, Plant & Equipment | 7,747 | 7,825 | 7,905 | 8,314 | 6,104 | 3,878 | Upgrade
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| Other Long-Term Assets | 191.7 | 66.29 | 61.04 | 50.44 | 47.49 | 24.93 | Upgrade
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| Total Assets | 25,618 | 25,271 | 23,033 | 27,639 | 17,326 | 10,021 | Upgrade
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| Accounts Payable | 915.56 | 850.08 | 778.93 | 896.3 | 490.91 | 296.29 | Upgrade
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| Accrued Expenses | 762 | 2,924 | 2,441 | 2,387 | 744.29 | 514.23 | Upgrade
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| Short-Term Debt | 9,835 | 9,222 | 6,968 | 9,243 | 2,559 | - | Upgrade
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| Current Portion of Long-Term Debt | 727.06 | 696.07 | 594.78 | 350.21 | 345.17 | 439.45 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 114.42 | - | Upgrade
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| Current Unearned Revenue | - | 24.36 | 51.81 | 18.46 | 19.31 | 22.03 | Upgrade
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| Other Current Liabilities | 2,128 | 47.1 | 54.49 | 76.41 | 63.57 | 55.11 | Upgrade
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| Total Current Liabilities | 14,368 | 13,764 | 10,889 | 12,971 | 4,337 | 1,327 | Upgrade
|
| Long-Term Debt | 3,036 | 3,157 | 3,714 | 4,453 | 3,062 | 1,893 | Upgrade
|
| Long-Term Unearned Revenue | 27.51 | 35.01 | 49.44 | 65.94 | 85.29 | 85.35 | Upgrade
|
| Pension & Post-Retirement Benefits | 356.32 | 354.51 | 298.18 | 235.49 | 185.49 | 170.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 222.78 | 220.8 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 416.76 | 298.72 | Upgrade
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| Total Liabilities | 17,787 | 17,311 | 14,950 | 17,725 | 8,309 | 3,996 | Upgrade
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| Common Stock | 64.32 | 64.32 | 64.32 | 64.32 | 64.32 | 64.32 | Upgrade
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| Retained Earnings | 7,664 | 7,793 | 7,916 | 9,747 | 8,952 | 5,960 | Upgrade
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| Comprehensive Income & Other | 102.66 | 102.66 | 102.66 | 102.66 | - | - | Upgrade
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| Shareholders' Equity | 7,831 | 7,960 | 8,083 | 9,914 | 9,017 | 6,025 | Upgrade
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| Total Liabilities & Equity | 25,618 | 25,271 | 23,033 | 27,639 | 17,326 | 10,021 | Upgrade
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| Total Debt | 13,598 | 13,076 | 11,277 | 14,046 | 5,966 | 2,333 | Upgrade
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| Net Cash (Debt) | -11,382 | -12,228 | -10,331 | -13,564 | -3,388 | -1,840 | Upgrade
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| Net Cash Per Share | -1769.40 | -1901.15 | -1606.15 | -2108.87 | -526.76 | -286.00 | Upgrade
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| Filing Date Shares Outstanding | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 | Upgrade
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| Total Common Shares Outstanding | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 | Upgrade
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| Working Capital | 3,312 | 3,616 | 4,178 | 6,304 | 6,837 | 4,790 | Upgrade
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| Book Value Per Share | 1217.30 | 1237.63 | 1256.62 | 1541.37 | 1401.83 | 936.68 | Upgrade
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| Tangible Book Value | 7,831 | 7,960 | 8,083 | 9,914 | 9,017 | 6,025 | Upgrade
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| Tangible Book Value Per Share | 1217.30 | 1237.63 | 1256.62 | 1541.37 | 1401.83 | 936.68 | Upgrade
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| Land | - | 113.1 | 113.1 | 113.1 | 111.4 | 82.34 | Upgrade
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| Buildings | - | 2,386 | 2,263 | 2,257 | 1,078 | 1,075 | Upgrade
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| Machinery | - | 11,320 | 10,752 | 10,039 | 6,941 | 6,437 | Upgrade
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| Construction In Progress | - | 96.91 | 157.49 | 603.28 | 2,274 | 217.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.