Prosperity Weaving Mills Limited (PSX:PRWM)
Pakistan
· Delayed Price · Currency is PKR 49.50
0.00 (0.00%)
At close: Dec 4, 2025
Prosperity Weaving 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 | 707.51 | 224.64 | 173.97 | 91.62 | 24.8 | 61.37 | Upgrade
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| Short-Term Investments | 160.74 | 105.96 | 73.52 | 190.01 | 215.89 | 352.6 | Upgrade
|
| Trading Asset Securities | 0.83 | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 869.08 | 330.6 | 247.48 | 281.64 | 240.69 | 413.97 | Upgrade
|
| Cash Growth | 150.52% | 33.58% | -12.13% | 17.01% | -41.86% | -14.89% | Upgrade
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| Accounts Receivable | 1,210 | 1,073 | 1,580 | 1,325 | 1,243 | 686.48 | Upgrade
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| Other Receivables | 215.89 | 256.37 | 51.18 | 238.53 | 255.95 | 41.22 | Upgrade
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| Receivables | 1,426 | 1,329 | 1,632 | 1,564 | 1,498 | 727.7 | Upgrade
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| Inventory | 1,544 | 1,956 | 1,871 | 1,721 | 1,942 | 1,036 | Upgrade
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| Prepaid Expenses | 84.15 | 56.41 | 66.77 | 63.42 | 2.84 | 7.58 | Upgrade
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| Other Current Assets | 332.75 | 290.03 | 179.46 | 171.09 | 14.46 | 42.19 | Upgrade
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| Total Current Assets | 4,255 | 3,962 | 3,996 | 3,801 | 3,699 | 2,228 | Upgrade
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| Property, Plant & Equipment | 3,174 | 3,094 | 3,149 | 3,345 | 2,514 | 2,299 | Upgrade
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| Other Long-Term Assets | 15.24 | 45.59 | 46.85 | 15.04 | 15.04 | 15.04 | Upgrade
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| Total Assets | 7,445 | 7,101 | 7,192 | 7,162 | 6,227 | 4,542 | Upgrade
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| Accounts Payable | 1,196 | 196.34 | 435.38 | 292.28 | 215.56 | 149.23 | Upgrade
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| Accrued Expenses | 40.03 | 652.99 | 563.01 | 531.38 | 481.58 | 260.96 | Upgrade
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| Short-Term Debt | 1,095 | 1,101 | 1,024 | 1,120 | 1,100 | 56.44 | Upgrade
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| Current Portion of Long-Term Debt | 408.4 | 424.12 | 434.43 | 342.91 | 303.66 | 355.24 | Upgrade
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| Current Income Taxes Payable | 386.27 | 315.12 | 281.15 | 206.29 | 26.39 | - | Upgrade
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| Current Unearned Revenue | - | - | - | - | 1.63 | 6.48 | Upgrade
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| Other Current Liabilities | 7.32 | 225.45 | 161.14 | 173.73 | 154.65 | 123.67 | Upgrade
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| Total Current Liabilities | 3,133 | 2,915 | 2,899 | 2,667 | 2,283 | 952.02 | Upgrade
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| Long-Term Debt | 1,444 | 1,454 | 1,709 | 2,111 | 1,642 | 1,637 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 1.63 | Upgrade
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| Pension & Post-Retirement Benefits | 298.11 | 285.57 | 254.91 | 218.46 | 162.41 | 144.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 53.35 | 33.35 | - | 131.39 | 123.92 | 59.8 | Upgrade
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| Total Liabilities | 4,929 | 4,687 | 4,863 | 5,128 | 4,211 | 2,795 | Upgrade
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| Common Stock | 184.8 | 184.8 | 184.8 | 184.8 | 184.8 | 184.8 | Upgrade
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| Retained Earnings | 2,019 | 1,972 | 1,919 | 1,835 | 1,792 | 1,473 | Upgrade
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| Comprehensive Income & Other | 312.81 | 257.2 | 225.43 | 13.51 | 39.38 | 88.7 | Upgrade
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| Shareholders' Equity | 2,516 | 2,414 | 2,329 | 2,034 | 2,016 | 1,747 | Upgrade
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| Total Liabilities & Equity | 7,445 | 7,101 | 7,192 | 7,162 | 6,227 | 4,542 | Upgrade
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| Total Debt | 2,947 | 2,978 | 3,167 | 3,574 | 3,045 | 2,049 | Upgrade
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| Net Cash (Debt) | -2,078 | -2,648 | -2,920 | -3,293 | -2,804 | -1,635 | Upgrade
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| Net Cash Per Share | -112.59 | -143.27 | -157.99 | -178.19 | -151.75 | -88.45 | Upgrade
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| Filing Date Shares Outstanding | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | Upgrade
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| Total Common Shares Outstanding | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | Upgrade
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| Working Capital | 1,122 | 1,047 | 1,097 | 1,134 | 1,415 | 1,276 | Upgrade
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| Book Value Per Share | 136.15 | 130.65 | 126.04 | 110.04 | 109.09 | 94.52 | Upgrade
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| Tangible Book Value | 2,516 | 2,414 | 2,329 | 2,034 | 2,016 | 1,747 | Upgrade
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| Tangible Book Value Per Share | 136.15 | 130.65 | 126.04 | 110.04 | 109.09 | 94.52 | Upgrade
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| Land | - | 210.1 | 210.1 | 105.05 | 105.05 | 105.05 | Upgrade
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| Buildings | - | 538.64 | 538.64 | 532.11 | 437.32 | 407.63 | Upgrade
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| Machinery | - | 5,146 | 5,078 | 5,063 | 3,992 | 3,630 | Upgrade
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| Construction In Progress | - | 175.18 | 5.65 | - | 84.82 | 52.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.