Idrees Textile Mills Limited (PSX:IDRT)
Pakistan
· Delayed Price · Currency is PKR 27.61
+0.40 (1.47%)
At close: Apr 28, 2026
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 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 | 181.01 | 112.17 | 15.91 | 18.97 | 5.88 | 8.37 | Upgrade
|
| Trading Asset Securities | - | - | - | 5.74 | 5.08 | - | Upgrade
|
| Cash & Short-Term Investments | 181.01 | 112.17 | 15.91 | 24.71 | 10.95 | 8.37 | Upgrade
|
| Cash Growth | 845.31% | 604.87% | -35.61% | 125.62% | 30.86% | -54.51% | Upgrade
|
| Accounts Receivable | 2,040 | 1,670 | 1,112 | 655.58 | 768.56 | 701.72 | Upgrade
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| Other Receivables | 316.16 | 254.91 | 188.2 | 223.19 | 184.46 | 154.7 | Upgrade
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| Receivables | 2,439 | 1,925 | 1,301 | 879.16 | 953.39 | 857.05 | Upgrade
|
| Inventory | 2,060 | 2,023 | 1,983 | 1,515 | 1,265 | 1,134 | Upgrade
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| Prepaid Expenses | 32.4 | 48.64 | 34.3 | 6.13 | 1.91 | 1.87 | Upgrade
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| Other Current Assets | 199.06 | 249.34 | 337.02 | 282.92 | 300.77 | 179.98 | Upgrade
|
| Total Current Assets | 4,911 | 4,358 | 3,671 | 2,708 | 2,532 | 2,181 | Upgrade
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| Property, Plant & Equipment | 3,221 | 3,287 | 3,375 | 3,399 | 2,317 | 2,040 | Upgrade
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| Other Long-Term Assets | 3.71 | 3.71 | 6.06 | 2.9 | 20.47 | 8.61 | Upgrade
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| Total Assets | 8,136 | 7,649 | 7,052 | 6,110 | 4,869 | 4,230 | Upgrade
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| Accounts Payable | 198.46 | 176.89 | 172.99 | 100.21 | 104.65 | 38.21 | Upgrade
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| Accrued Expenses | 576.47 | 545.89 | 469.76 | 415.64 | 149.07 | 113.73 | Upgrade
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| Short-Term Debt | 2,283 | 2,063 | 2,042 | 1,523 | 883.05 | 1,215 | Upgrade
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| Current Portion of Long-Term Debt | 303.49 | 340.97 | 338.33 | 170.51 | 143.86 | 105.35 | Upgrade
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| Current Portion of Leases | - | - | - | 1.96 | 7.77 | 19.27 | Upgrade
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| Current Income Taxes Payable | - | 13.88 | 13.88 | 31.29 | 125.09 | 56.62 | Upgrade
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| Current Unearned Revenue | 1,882 | 1,515 | 738.27 | 219.18 | 264.72 | 21.1 | Upgrade
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| Other Current Liabilities | 15.99 | 13.78 | 38.8 | 18.94 | 123.43 | 87.36 | Upgrade
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| Total Current Liabilities | 5,259 | 4,669 | 3,814 | 2,481 | 1,802 | 1,657 | Upgrade
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| Long-Term Debt | 523.38 | 571.96 | 486.1 | 728.95 | 214.52 | 169.1 | Upgrade
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| Long-Term Leases | - | - | - | - | 1.96 | 10.14 | Upgrade
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| Long-Term Unearned Revenue | 40.06 | 49.65 | 74.48 | 103.74 | 44.26 | - | Upgrade
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| Pension & Post-Retirement Benefits | 104.77 | 88.47 | 75.2 | 78.78 | 60.14 | 54.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 116.64 | 128.89 | 115.4 | 171.2 | 229.18 | 252.7 | Upgrade
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| Total Liabilities | 6,044 | 5,508 | 4,565 | 3,563 | 2,352 | 2,144 | 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 | 904.73 | 938.59 | 1,272 | 1,408 | 1,420 | 951.55 | Upgrade
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| Comprehensive Income & Other | 988.74 | 1,004 | 1,016 | 941.05 | 898.39 | 936.53 | Upgrade
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| Shareholders' Equity | 2,092 | 2,141 | 2,487 | 2,547 | 2,517 | 2,087 | Upgrade
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| Total Liabilities & Equity | 8,136 | 7,649 | 7,052 | 6,110 | 4,869 | 4,230 | Upgrade
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| Total Debt | 3,110 | 2,976 | 2,866 | 2,424 | 1,251 | 1,519 | Upgrade
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| Net Cash (Debt) | -2,929 | -2,864 | -2,850 | -2,400 | -1,240 | -1,511 | Upgrade
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| Net Cash Per Share | -147.52 | -144.24 | -143.57 | -120.87 | -62.47 | -76.09 | Upgrade
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| Filing Date Shares Outstanding | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | Upgrade
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| Total Common Shares Outstanding | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | Upgrade
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| Working Capital | -348.15 | -311.06 | -143.01 | 227.72 | 730.03 | 524.55 | Upgrade
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| Book Value Per Share | 105.38 | 107.84 | 125.26 | 128.30 | 126.80 | 105.10 | Upgrade
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| Tangible Book Value | 2,092 | 2,141 | 2,487 | 2,547 | 2,517 | 2,087 | Upgrade
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| Tangible Book Value Per Share | 105.38 | 107.84 | 125.26 | 128.30 | 126.80 | 105.10 | Upgrade
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| Land | - | 256.4 | 256.4 | 240.38 | 240.38 | 240.38 | Upgrade
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| Buildings | - | 453.97 | 453.97 | 218.63 | 218.63 | 218.63 | Upgrade
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| Machinery | - | 2,839 | 2,795 | 1,703 | 1,645 | 1,562 | Upgrade
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| Construction In Progress | - | 2.2 | 2.16 | 1,502 | 338.98 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.