Gadoon Textile Mills Limited (PSX:GADT)
Pakistan
· Delayed Price · Currency is PKR 342.02
-0.55 (-0.16%)
At close: Dec 5, 2025
Gadoon 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 | 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 | 554.33 | 83.26 | 1,401 | 265.18 | 159.84 | 143.17 | Upgrade
|
| Cash & Short-Term Investments | 554.33 | 83.26 | 1,401 | 265.18 | 159.84 | 143.17 | Upgrade
|
| Cash Growth | 98.72% | -94.06% | 428.33% | 65.90% | 11.65% | 66.24% | Upgrade
|
| Accounts Receivable | 6,166 | 4,956 | 5,063 | 2,972 | 3,751 | 4,038 | Upgrade
|
| Other Receivables | 2,062 | 2,620 | 2,690 | 3,102 | 1,387 | 1,148 | Upgrade
|
| Receivables | 8,734 | 7,625 | 7,808 | 6,121 | 5,194 | 5,229 | Upgrade
|
| Inventory | 27,730 | 28,314 | 20,693 | 24,675 | 19,279 | 11,525 | Upgrade
|
| Other Current Assets | 61.04 | 319.71 | 175.49 | 693.81 | 493.42 | 232.35 | Upgrade
|
| Total Current Assets | 37,079 | 36,341 | 30,077 | 31,755 | 25,126 | 17,130 | Upgrade
|
| Property, Plant & Equipment | 29,404 | 28,184 | 25,325 | 21,996 | 11,382 | 10,462 | Upgrade
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| Long-Term Investments | 6,823 | 6,519 | 6,358 | 5,498 | 4,234 | 3,571 | Upgrade
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| Other Long-Term Assets | 78.37 | 72.67 | 64.59 | 39.14 | 34.74 | 33.58 | Upgrade
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| Total Assets | 73,385 | 71,118 | 61,832 | 59,326 | 40,823 | 31,225 | Upgrade
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| Accounts Payable | 13,048 | 2,192 | 1,764 | 1,633 | 1,308 | 867.71 | Upgrade
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| Accrued Expenses | 963.47 | 9,466 | 7,567 | 6,563 | 4,841 | 4,346 | Upgrade
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| Short-Term Debt | 28,231 | 26,688 | 19,522 | 15,462 | 6,118 | 5,039 | Upgrade
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| Current Portion of Long-Term Debt | 765.59 | 729.39 | 679.91 | 666.99 | 763.01 | 735.14 | Upgrade
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| Current Income Taxes Payable | 128.54 | 103.64 | - | - | 82.06 | - | Upgrade
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| Current Unearned Revenue | 26.3 | 27.65 | 40.13 | 54.88 | 56.33 | 54.08 | Upgrade
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| Other Current Liabilities | 32.14 | 2,238 | 2,582 | 2,218 | 3,879 | 2,028 | Upgrade
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| Total Current Liabilities | 43,195 | 41,446 | 32,156 | 26,599 | 17,048 | 13,069 | Upgrade
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| Long-Term Debt | 3,636 | 3,638 | 5,887 | 9,432 | 4,009 | 3,906 | Upgrade
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| Long-Term Unearned Revenue | 98.48 | 107.51 | 140.16 | 180.34 | 186.53 | 144.08 | Upgrade
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| Pension & Post-Retirement Benefits | 1,302 | 1,272 | 1,205 | 1,009 | 820.99 | 714.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 680.83 | 743.93 | 944.97 | 1,415 | 756.1 | 780.82 | Upgrade
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| Total Liabilities | 48,913 | 47,208 | 40,334 | 38,634 | 22,820 | 18,615 | Upgrade
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| Common Stock | 280.3 | 280.3 | 280.3 | 280.3 | 280.3 | 280.3 | Upgrade
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| Additional Paid-In Capital | 103.13 | 103.13 | 103.13 | 103.13 | 103.13 | 103.13 | Upgrade
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| Retained Earnings | 6,827 | 6,266 | 3,853 | 3,046 | 16,858 | 11,465 | Upgrade
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| Comprehensive Income & Other | 17,262 | 17,262 | 17,262 | 17,262 | 761.75 | 761.75 | Upgrade
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| Shareholders' Equity | 24,472 | 23,911 | 21,498 | 20,691 | 18,003 | 12,610 | Upgrade
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| Total Liabilities & Equity | 73,385 | 71,118 | 61,832 | 59,326 | 40,823 | 31,225 | Upgrade
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| Total Debt | 32,633 | 31,056 | 26,090 | 25,561 | 10,890 | 9,680 | Upgrade
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| Net Cash (Debt) | -32,078 | -30,972 | -24,689 | -25,296 | -10,730 | -9,537 | Upgrade
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| Net Cash Per Share | -1144.41 | -1104.99 | -880.80 | -902.47 | -382.80 | -340.25 | Upgrade
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| Filing Date Shares Outstanding | 28.04 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | Upgrade
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| Total Common Shares Outstanding | 28.04 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | Upgrade
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| Working Capital | -6,116 | -5,104 | -2,079 | 5,156 | 8,079 | 4,060 | Upgrade
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| Book Value Per Share | 872.90 | 853.06 | 766.99 | 738.19 | 642.29 | 449.88 | Upgrade
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| Tangible Book Value | 24,472 | 23,911 | 21,498 | 20,691 | 18,003 | 12,610 | Upgrade
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| Tangible Book Value Per Share | 872.90 | 853.06 | 766.99 | 738.19 | 642.29 | 449.88 | Upgrade
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| Land | - | 197.05 | 197.05 | 197.05 | 84.03 | 84.03 | Upgrade
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| Buildings | - | 12,910 | 12,239 | 4,377 | 4,171 | 3,764 | Upgrade
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| Machinery | - | 26,608 | 24,921 | 21,899 | 17,623 | 16,564 | Upgrade
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| Construction In Progress | - | 4,273 | 1,626 | 7,505 | 946.27 | 652.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.