International Knitwear Limited (PSX:INKL)
Pakistan
· Delayed Price · Currency is PKR 82.87
0.00 (0.00%)
At close: Mar 9, 2026
International Knitwear 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 | 3.06 | 2.65 | 3.27 | 1.61 | 5.48 | 0.58 | Upgrade
|
| Trading Asset Securities | 46.24 | 42.61 | 32.49 | 20.01 | 17.44 | 16.78 | Upgrade
|
| Cash & Short-Term Investments | 49.3 | 45.26 | 35.76 | 21.62 | 22.92 | 17.36 | Upgrade
|
| Cash Growth | 18.87% | 26.58% | 65.39% | -5.67% | 32.04% | 84.84% | Upgrade
|
| Accounts Receivable | 221.05 | 424.31 | 53.21 | 38.34 | 144.69 | 47.99 | Upgrade
|
| Other Receivables | 12.54 | 15.13 | 25.28 | 9.64 | 9.67 | 26.54 | Upgrade
|
| Receivables | 233.59 | 439.45 | 78.49 | 48.94 | 155.42 | 75.27 | Upgrade
|
| Inventory | 126.8 | 174.95 | 243.55 | 139.67 | 126.57 | 123.1 | Upgrade
|
| Other Current Assets | 26.89 | 22.04 | 20.92 | 41.15 | 34.1 | 31.8 | Upgrade
|
| Total Current Assets | 436.58 | 681.7 | 378.71 | 251.38 | 339.02 | 247.54 | Upgrade
|
| Property, Plant & Equipment | 99.39 | 97.33 | 73.51 | 60.02 | 53.24 | 35.98 | Upgrade
|
| Long-Term Investments | 32.34 | 29.91 | 28.03 | 20.39 | 20.87 | 16.98 | Upgrade
|
| Other Long-Term Assets | 1.5 | 1.5 | 1.5 | 1.5 | 2.05 | 2.05 | Upgrade
|
| Total Assets | 571.53 | 811.36 | 482.61 | 334.61 | 416.06 | 303.39 | Upgrade
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| Accounts Payable | 118.17 | 174.93 | 146.6 | 56.5 | 89.98 | 86.13 | Upgrade
|
| Accrued Expenses | 31.53 | 31.65 | 22.84 | 18.53 | 23.88 | 24.31 | Upgrade
|
| Short-Term Debt | 212.93 | 402.87 | 142.3 | 96.94 | 152.48 | 59.76 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.51 | 0.48 | Upgrade
|
| Current Unearned Revenue | 0.54 | 0.52 | 0.44 | 0.71 | 1.52 | 2.44 | Upgrade
|
| Other Current Liabilities | 5.32 | 3.54 | 3.12 | 3.63 | 3.13 | 2.79 | Upgrade
|
| Total Current Liabilities | 368.49 | 613.52 | 315.3 | 176.3 | 271.5 | 175.91 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.64 | 1.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.48 | 3.44 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0 | -0 | - | - | 5.54 | Upgrade
|
| Total Liabilities | 371.97 | 616.96 | 315.3 | 176.3 | 272.14 | 182.6 | Upgrade
|
| Common Stock | 96.75 | 96.75 | 96.75 | 96.75 | 96.75 | 96.75 | Upgrade
|
| Retained Earnings | 87.82 | 85.01 | 61.4 | 60.04 | 45.22 | 23.13 | Upgrade
|
| Comprehensive Income & Other | 14.99 | 12.65 | 9.16 | 1.52 | 1.95 | 0.91 | Upgrade
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| Shareholders' Equity | 199.56 | 194.4 | 167.31 | 158.31 | 143.91 | 120.79 | Upgrade
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| Total Liabilities & Equity | 571.53 | 811.36 | 482.61 | 334.61 | 416.06 | 303.39 | Upgrade
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| Total Debt | 212.93 | 402.87 | 142.3 | 96.94 | 153.63 | 61.39 | Upgrade
|
| Net Cash (Debt) | -163.63 | -357.61 | -106.54 | -75.32 | -130.71 | -44.04 | Upgrade
|
| Net Cash Per Share | -16.90 | -36.96 | -11.01 | -7.78 | -13.51 | -4.55 | Upgrade
|
| Filing Date Shares Outstanding | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | Upgrade
|
| Total Common Shares Outstanding | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | Upgrade
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| Working Capital | 68.09 | 68.18 | 63.41 | 75.08 | 67.51 | 71.63 | Upgrade
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| Book Value Per Share | 20.63 | 20.09 | 17.29 | 16.36 | 14.87 | 12.48 | Upgrade
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| Tangible Book Value | 199.56 | 194.4 | 167.31 | 158.31 | 143.91 | 120.79 | Upgrade
|
| Tangible Book Value Per Share | 20.63 | 20.09 | 17.29 | 16.36 | 14.87 | 12.48 | Upgrade
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| Land | - | 4.72 | 4.72 | 4.72 | 4.72 | - | Upgrade
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| Buildings | - | 59.67 | 53.62 | 47.77 | 43.78 | - | Upgrade
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| Machinery | - | 88.03 | 61.41 | 45.72 | 38.46 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.