Ideal Spinning Mills Limited (PSX:IDSM)
Pakistan
· Delayed Price · Currency is PKR 23.10
+0.92 (4.15%)
At close: Dec 5, 2025
Ideal Spinning 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 | 48.21 | 41.72 | 96.36 | 70.99 | 45.45 | 167 | Upgrade
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| Short-Term Investments | 11.44 | 0.52 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Cash & Short-Term Investments | 59.65 | 42.24 | 96.4 | 71.03 | 45.49 | 167.04 | Upgrade
|
| Cash Growth | -11.65% | -56.18% | 35.72% | 56.16% | -72.77% | 276.42% | Upgrade
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| Accounts Receivable | 178.24 | 187.63 | 227.53 | 367.61 | 368.65 | 239.26 | Upgrade
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| Other Receivables | 277.94 | 306.55 | 315.51 | 318.87 | 197.01 | 228.52 | Upgrade
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| Receivables | 474.58 | 495.97 | 547.77 | 691.7 | 570.02 | 471.55 | Upgrade
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| Inventory | 313.59 | 380.32 | 787.95 | 1,081 | 961.4 | 830.95 | Upgrade
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| Prepaid Expenses | - | 0.96 | 0.3 | - | 0.4 | 0.75 | Upgrade
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| Other Current Assets | 58.59 | 57.5 | 36.83 | 46.88 | 28.89 | 22.44 | Upgrade
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| Total Current Assets | 906.4 | 976.99 | 1,469 | 1,891 | 1,606 | 1,493 | Upgrade
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| Property, Plant & Equipment | 1,374 | 1,572 | 1,704 | 1,662 | 1,763 | 1,329 | Upgrade
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| Other Intangible Assets | - | - | 0.86 | 2.66 | 4.45 | 4.81 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 104.12 | - | - | - | Upgrade
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| Other Long-Term Assets | 9.47 | 8.92 | 2.12 | 1.91 | 1.95 | 1.91 | Upgrade
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| Total Assets | 2,290 | 2,558 | 3,281 | 3,558 | 3,376 | 2,829 | Upgrade
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| Accounts Payable | 390.7 | 439.76 | 533.45 | 615.17 | 290.75 | 201.28 | Upgrade
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| Accrued Expenses | 25.87 | 108.13 | 289.88 | 347.58 | 246.08 | 202.75 | Upgrade
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| Short-Term Debt | 1,665 | 1,788 | 1,611 | 1,439 | 729.36 | 867.94 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 91.54 | 35 | 162.8 | 72.81 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 122.01 | 64.91 | Upgrade
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| Current Unearned Revenue | - | 7.89 | 48.99 | 34.2 | 45.75 | 43.45 | Upgrade
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| Other Current Liabilities | 2.6 | 10.47 | 13.05 | 8.41 | 40.31 | 20.97 | Upgrade
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| Total Current Liabilities | 2,084 | 2,355 | 2,588 | 2,480 | 1,637 | 1,474 | Upgrade
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| Long-Term Debt | - | - | 70 | 153.52 | 172.88 | 200.52 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 0.14 | Upgrade
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| Pension & Post-Retirement Benefits | 16.87 | 20.25 | 16.55 | 120.78 | 101.47 | 94.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 104.53 | 31.89 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 1.77 | Upgrade
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| Total Liabilities | 2,101 | 2,375 | 2,674 | 2,754 | 2,016 | 1,803 | Upgrade
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| Common Stock | 99.2 | 99.2 | 99.2 | 99.2 | 99.2 | 99.2 | Upgrade
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| Retained Earnings | -696.07 | -701.73 | -278.32 | 43.84 | 599.48 | 289.76 | Upgrade
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| Comprehensive Income & Other | 785.65 | 785.65 | 785.65 | 660.95 | 660.95 | 637.02 | Upgrade
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| Shareholders' Equity | 188.78 | 183.12 | 606.53 | 803.99 | 1,360 | 1,026 | Upgrade
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| Total Liabilities & Equity | 2,290 | 2,558 | 3,281 | 3,558 | 3,376 | 2,829 | Upgrade
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| Total Debt | 1,665 | 1,788 | 1,772 | 1,628 | 1,065 | 1,141 | Upgrade
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| Net Cash (Debt) | -1,605 | -1,746 | -1,676 | -1,557 | -1,020 | -974.23 | Upgrade
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| Net Cash Per Share | -161.81 | -176.03 | -168.95 | -156.94 | -102.78 | -98.21 | Upgrade
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| Filing Date Shares Outstanding | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | Upgrade
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| Total Common Shares Outstanding | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | Upgrade
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| Working Capital | -1,177 | -1,378 | -1,118 | -588.71 | -30.87 | 18.64 | Upgrade
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| Book Value Per Share | 19.03 | 18.46 | 61.14 | 81.03 | 137.06 | 103.42 | Upgrade
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| Tangible Book Value | 188.78 | 183.12 | 605.66 | 801.33 | 1,355 | 1,021 | Upgrade
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| Tangible Book Value Per Share | 19.03 | 18.46 | 61.05 | 80.76 | 136.61 | 102.94 | Upgrade
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| Land | - | 396.77 | 396.77 | 272.07 | 272.07 | 265.6 | Upgrade
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| Buildings | - | 463.5 | 463.5 | 463.5 | 463.5 | 272.28 | Upgrade
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| Machinery | - | 2,148 | 2,250 | 2,204 | 2,136 | 1,775 | Upgrade
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| Construction In Progress | - | 11.87 | 11.87 | 8.4 | 32.12 | 56.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.