Elahi Cotton Mills Limited (PSX:ELCM)
Pakistan
· Delayed Price · Currency is PKR 223.03
-3.24 (-1.43%)
At close: Dec 5, 2025
Elahi Cotton 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 9.95 | 10.16 | 13.84 | 12.86 | 8.37 | 14.49 | Upgrade
|
| Trading Asset Securities | - | 0.66 | 0.6 | 0.5 | - | - | Upgrade
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| Cash & Short-Term Investments | 10.61 | 10.82 | 14.43 | 13.37 | 8.37 | 14.49 | Upgrade
|
| Cash Growth | -64.32% | -25.01% | 7.99% | 59.68% | -42.22% | -52.54% | Upgrade
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| Accounts Receivable | 57.27 | 35.11 | 19.98 | 29.2 | 16.79 | 2.43 | Upgrade
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| Other Receivables | - | 0.42 | - | - | 0.15 | 1.3 | Upgrade
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| Receivables | 57.45 | 36.35 | 20.37 | 29.66 | 17.4 | 4 | Upgrade
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| Inventory | 37.07 | 42.62 | 37.12 | 30.46 | 20.81 | 27.7 | Upgrade
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| Prepaid Expenses | 4.01 | 4.71 | 3.38 | 1.65 | 0.33 | 0.33 | Upgrade
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| Other Current Assets | - | 1.29 | 0.13 | 0.12 | 11.5 | 0.04 | Upgrade
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| Total Current Assets | 109.14 | 95.79 | 75.43 | 75.24 | 58.41 | 46.55 | Upgrade
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| Property, Plant & Equipment | 173.42 | 174.9 | 177.89 | 158.14 | 160.86 | 126.6 | Upgrade
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| Other Long-Term Assets | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | Upgrade
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| Total Assets | 288.79 | 276.53 | 259.29 | 238.69 | 224.16 | 176.83 | Upgrade
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| Accounts Payable | 46.68 | 2.78 | 3.76 | 1.87 | - | - | Upgrade
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| Accrued Expenses | - | 27.12 | 26.33 | 15.29 | 16.42 | 12.78 | Upgrade
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| Short-Term Debt | 108.78 | 108.93 | 100.68 | 15.35 | 9.1 | 9.1 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 61.85 | 62.7 | 62.95 | Upgrade
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| Current Portion of Leases | 1.2 | 1.2 | 2.3 | 0.93 | - | - | Upgrade
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| Current Income Taxes Payable | - | 0.29 | 0.06 | 0.04 | 0.04 | 0.03 | Upgrade
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| Other Current Liabilities | 1.67 | 4.91 | 5.39 | 4.94 | 0.87 | 1.32 | Upgrade
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| Total Current Liabilities | 158.33 | 145.22 | 138.52 | 100.27 | 89.13 | 86.18 | Upgrade
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| Long-Term Leases | - | - | - | 1.1 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 41.35 | 38.64 | 32.66 | 24.15 | 19.03 | 16.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 10.22 | 11.64 | 9.01 | Upgrade
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| Other Long-Term Liabilities | - | - | 3.63 | - | - | - | Upgrade
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| Total Liabilities | 199.68 | 183.86 | 174.8 | 135.74 | 119.8 | 111.53 | Upgrade
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| Common Stock | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
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| Retained Earnings | -61.69 | -58.73 | -69.61 | -44.89 | -45.82 | -52.05 | Upgrade
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| Comprehensive Income & Other | 137.8 | 138.41 | 141.1 | 134.83 | 137.17 | 104.35 | Upgrade
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| Shareholders' Equity | 89.11 | 92.68 | 84.49 | 102.95 | 104.36 | 65.3 | Upgrade
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| Total Liabilities & Equity | 288.79 | 276.53 | 259.29 | 238.69 | 224.16 | 176.83 | Upgrade
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| Total Debt | 109.98 | 110.13 | 102.98 | 79.23 | 71.8 | 72.05 | Upgrade
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| Net Cash (Debt) | -99.37 | -99.31 | -88.55 | -65.87 | -63.43 | -57.57 | Upgrade
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| Net Cash Per Share | -76.43 | -76.39 | -68.11 | -50.67 | -48.79 | -44.28 | Upgrade
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| Filing Date Shares Outstanding | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | Upgrade
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| Total Common Shares Outstanding | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | Upgrade
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| Working Capital | -49.19 | -49.43 | -63.09 | -25.03 | -30.72 | -39.63 | Upgrade
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| Book Value Per Share | 68.51 | 71.29 | 64.99 | 79.19 | 80.27 | 50.23 | Upgrade
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| Tangible Book Value | 89.11 | 92.68 | 84.49 | 102.95 | 104.36 | 65.3 | Upgrade
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| Tangible Book Value Per Share | 68.51 | 71.29 | 64.99 | 79.19 | 80.27 | 50.23 | Upgrade
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| Land | - | 112.5 | 112.5 | 112.5 | 112.5 | 86.25 | Upgrade
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| Buildings | - | 27.72 | 27.72 | 27.72 | 27.72 | 20.65 | Upgrade
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| Machinery | - | 77.04 | 72.74 | 46.97 | 46.97 | 41.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.