Maqbool Textile Mills Limited (PSX:MQTM)
Pakistan
· Delayed Price · Currency is PKR 22.71
+0.20 (0.89%)
At close: Mar 9, 2026
Maqbool 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 | - | 4.17 | 7.49 | 37.21 | 29.52 | 6.14 | Upgrade
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| Short-Term Investments | - | 10 | 10 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 14.8 | 14.17 | 17.49 | 37.21 | 29.52 | 6.14 | Upgrade
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| Cash Growth | -20.44% | -18.97% | -53.00% | 26.05% | 380.50% | -82.70% | Upgrade
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| Accounts Receivable | - | 1,078 | 549.59 | 1,404 | 1,210 | 852.01 | Upgrade
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| Other Receivables | - | 739.77 | 801.71 | 378.06 | 347.08 | 189.91 | Upgrade
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| Receivables | - | 1,825 | 1,362 | 1,791 | 1,566 | 1,049 | Upgrade
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| Inventory | - | 1,481 | 2,040 | 1,860 | 1,619 | 720.94 | Upgrade
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| Prepaid Expenses | - | 1.1 | 1.11 | 0.98 | 0.98 | 0.98 | Upgrade
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| Other Current Assets | - | 218.08 | 422.94 | 340.03 | 388.58 | 237.21 | Upgrade
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| Total Current Assets | - | 3,540 | 3,844 | 4,029 | 3,604 | 2,015 | Upgrade
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| Property, Plant & Equipment | - | 5,471 | 5,236 | 4,461 | 4,394 | 3,452 | Upgrade
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| Other Long-Term Assets | - | 6.87 | 8.71 | 11.22 | 11.93 | 10.27 | Upgrade
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| Total Assets | - | 9,017 | 9,089 | 8,502 | 8,010 | 5,477 | Upgrade
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| Accounts Payable | - | 436.54 | 595.79 | 720.13 | 424.86 | 149.22 | Upgrade
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| Accrued Expenses | - | 919.07 | 1,038 | 758.85 | 333 | 254.97 | Upgrade
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| Short-Term Debt | - | 1,925 | 3,040 | 2,894 | 2,556 | 1,391 | Upgrade
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| Current Portion of Long-Term Debt | - | 226.92 | 125.12 | 136.59 | 139.25 | 215.55 | Upgrade
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| Current Portion of Leases | - | 13.06 | 8.91 | 11.09 | 6.73 | 5.01 | Upgrade
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| Current Income Taxes Payable | - | 105.84 | 123.99 | 122.26 | 166.68 | 105.42 | Upgrade
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| Current Unearned Revenue | - | 1,148 | 421.83 | 91.39 | 75.05 | 27.63 | Upgrade
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| Other Current Liabilities | - | 429.24 | 91.42 | 48.15 | 45.76 | 35.53 | Upgrade
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| Total Current Liabilities | - | 5,204 | 5,445 | 4,782 | 3,747 | 2,184 | Upgrade
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| Long-Term Debt | - | 1,324 | 416.96 | 462.72 | 577.05 | 752.03 | Upgrade
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| Long-Term Leases | - | 14.83 | 15.74 | 31.33 | 23.17 | 19.93 | Upgrade
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| Long-Term Unearned Revenue | - | 42.32 | 57.99 | 75.45 | 96.9 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 80.1 | 67.34 | 65.79 | 52.56 | 50.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 802.14 | 712.64 | 568.66 | 630.44 | 359.45 | Upgrade
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| Total Liabilities | - | 7,468 | 6,716 | 5,986 | 5,127 | 3,366 | Upgrade
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| Common Stock | - | 184.32 | 184.32 | 184.32 | 184.32 | 184.32 | Upgrade
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| Additional Paid-In Capital | - | 65.28 | 65.28 | 65.28 | 65.28 | 65.28 | Upgrade
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| Retained Earnings | - | -719.74 | 32.47 | 685.57 | 996.28 | 774.82 | Upgrade
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| Comprehensive Income & Other | - | 2,020 | 2,091 | 1,581 | 1,637 | 1,087 | Upgrade
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| Shareholders' Equity | 1,379 | 1,550 | 2,373 | 2,516 | 2,883 | 2,111 | Upgrade
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| Total Liabilities & Equity | - | 9,017 | 9,089 | 8,502 | 8,010 | 5,477 | Upgrade
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| Total Debt | 3,776 | 3,504 | 3,607 | 3,535 | 3,302 | 2,383 | Upgrade
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| Net Cash (Debt) | -3,761 | -3,490 | -3,589 | -3,498 | -3,272 | -2,377 | Upgrade
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| Net Cash Per Share | -204.09 | -189.34 | -194.74 | -189.78 | -177.53 | -138.14 | Upgrade
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| Filing Date Shares Outstanding | 18.38 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | Upgrade
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| Total Common Shares Outstanding | 18.38 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | Upgrade
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| Working Capital | - | -1,664 | -1,602 | -752.79 | -142.94 | -169.36 | Upgrade
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| Book Value Per Share | 74.80 | 84.09 | 128.73 | 136.48 | 156.43 | 114.53 | Upgrade
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| Tangible Book Value | 1,379 | 1,550 | 2,373 | 2,516 | 2,883 | 2,111 | Upgrade
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| Tangible Book Value Per Share | 74.80 | 84.09 | 128.73 | 136.48 | 156.43 | 114.53 | Upgrade
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| Land | - | 716.63 | 716.63 | 608.82 | 608.82 | 433.37 | Upgrade
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| Buildings | - | 1,341 | 1,341 | 1,042 | 1,041 | 573.05 | Upgrade
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| Machinery | - | 3,697 | 3,312 | 3,613 | 2,845 | 2,591 | Upgrade
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| Construction In Progress | - | 64.1 | - | - | - | 566.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.