Mahmood Textile Mills Limited (PSX:MEHT)
Pakistan
· Delayed Price · Currency is PKR 295.49
0.00 (0.00%)
At close: Dec 5, 2025
Mahmood 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 | 67.76 | 98.41 | 31.96 | 34.61 | 46.91 | 97.6 | Upgrade
|
| Trading Asset Securities | - | 51.12 | 28.77 | 24.8 | 324.77 | 310.29 | Upgrade
|
| Cash & Short-Term Investments | 67.76 | 149.52 | 60.73 | 59.41 | 371.68 | 407.9 | Upgrade
|
| Cash Growth | 11.37% | 146.22% | 2.22% | -84.02% | -8.88% | -47.05% | Upgrade
|
| Accounts Receivable | 6,662 | 6,174 | 6,724 | 6,145 | 6,281 | 2,650 | Upgrade
|
| Other Receivables | 2,682 | 2,833 | 1,464 | 1,645 | 1,260 | 922.14 | Upgrade
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| Receivables | 9,344 | 9,008 | 8,188 | 7,790 | 7,541 | 3,572 | Upgrade
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| Inventory | 22,349 | 19,468 | 17,674 | 19,093 | 12,033 | 8,244 | Upgrade
|
| Other Current Assets | 3,163 | 2,985 | 4,556 | 1,014 | 733.97 | 268.44 | Upgrade
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| Total Current Assets | 34,923 | 31,610 | 30,479 | 27,956 | 20,680 | 12,492 | Upgrade
|
| Property, Plant & Equipment | 22,627 | 22,980 | 22,215 | 17,649 | 13,939 | 9,697 | Upgrade
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| Long-Term Investments | 2,427 | 2,394 | 2,074 | 5,539 | 5,114 | 4,610 | Upgrade
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| Other Intangible Assets | 55.43 | 55.72 | 16.04 | 4.85 | 6.92 | - | Upgrade
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| Other Long-Term Assets | 306.45 | 306.45 | 249.79 | 222.2 | 53.43 | 25.02 | Upgrade
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| Total Assets | 60,339 | 57,347 | 55,033 | 51,371 | 39,793 | 26,825 | Upgrade
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| Accounts Payable | 6,281 | 2,153 | 2,554 | 2,370 | 1,036 | 455.2 | Upgrade
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| Accrued Expenses | 758.01 | 2,608 | 2,997 | 3,141 | 1,795 | 1,154 | Upgrade
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| Short-Term Debt | 19,752 | 18,020 | 16,422 | 17,655 | 12,212 | 7,301 | Upgrade
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| Current Portion of Long-Term Debt | 2,698 | 2,587 | 2,064 | 1,708 | 1,172 | 980.89 | Upgrade
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| Current Portion of Leases | - | 11.72 | 8 | 8.56 | 6.25 | 2.41 | Upgrade
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| Current Income Taxes Payable | 1,352 | 1,167 | 1,077 | 769.68 | 594.17 | 320 | Upgrade
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| Current Unearned Revenue | 150.11 | 149.13 | 84.88 | 126.48 | 73.18 | 33.05 | Upgrade
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| Other Current Liabilities | 3.67 | 2,483 | 3,219 | 2,159 | 1,709 | 406.38 | Upgrade
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| Total Current Liabilities | 30,996 | 29,179 | 28,426 | 27,937 | 18,597 | 10,652 | Upgrade
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| Long-Term Debt | 9,866 | 8,936 | 8,375 | 9,064 | 7,962 | 5,817 | Upgrade
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| Long-Term Leases | 34.34 | 37.48 | 22.05 | 29.87 | 25.22 | 12.69 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 17.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 740.37 | 740.37 | 805.02 | 579.21 | 519.97 | 327.06 | Upgrade
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| Other Long-Term Liabilities | 0 | - | - | 6.3 | 38.47 | 60.78 | Upgrade
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| Total Liabilities | 41,636 | 38,894 | 37,628 | 37,616 | 27,142 | 16,887 | Upgrade
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| Common Stock | 300 | 300 | 300 | 300 | 187.5 | 187.5 | Upgrade
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| Retained Earnings | - | 12,711 | 11,410 | 11,058 | 9,927 | 7,074 | Upgrade
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| Comprehensive Income & Other | 18,403 | 5,443 | 5,695 | 2,397 | 2,537 | 2,676 | Upgrade
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| Shareholders' Equity | 18,703 | 18,453 | 17,405 | 13,755 | 12,651 | 9,938 | Upgrade
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| Total Liabilities & Equity | 60,339 | 57,347 | 55,033 | 51,371 | 39,793 | 26,825 | Upgrade
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| Total Debt | 32,351 | 29,593 | 26,891 | 28,465 | 21,377 | 14,113 | Upgrade
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| Net Cash (Debt) | -32,283 | -29,443 | -26,830 | -28,406 | -21,005 | -13,706 | Upgrade
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| Net Cash Per Share | -1075.97 | -981.44 | -894.35 | -946.85 | -700.16 | -456.85 | Upgrade
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| Filing Date Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Total Common Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Working Capital | 3,927 | 2,431 | 2,053 | 18.96 | 2,083 | 1,840 | Upgrade
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| Book Value Per Share | 623.43 | 615.11 | 580.17 | 458.49 | 421.73 | 331.27 | Upgrade
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| Tangible Book Value | 18,647 | 18,397 | 17,389 | 13,750 | 12,644 | 9,938 | Upgrade
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| Tangible Book Value Per Share | 621.58 | 613.25 | 579.64 | 458.33 | 421.50 | 331.27 | Upgrade
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| Land | - | 2,414 | 2,335 | 1,087 | 1,155 | 1,440 | Upgrade
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| Buildings | - | 6,143 | 5,366 | 5,472 | 4,045 | 2,977 | Upgrade
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| Machinery | - | 22,868 | 20,874 | 18,042 | 12,278 | 9,542 | Upgrade
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| Construction In Progress | - | 3.24 | 234.66 | 337.21 | 2,615 | 1,558 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.