Quetta Textile Mills Limited (PSX:QUET)
Pakistan
· Delayed Price · Currency is PKR 18.11
-0.94 (-4.93%)
At close: Mar 9, 2026
Quetta 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 | 5.2 | 8.35 | 5.78 | 13.24 | 37.87 | 23.63 | Upgrade
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| Short-Term Investments | - | 66.66 | 118.01 | - | - | - | Upgrade
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| Trading Asset Securities | - | - | - | 124.15 | 115.38 | 55.32 | Upgrade
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| Cash & Short-Term Investments | 5.2 | 75.01 | 123.79 | 137.39 | 153.25 | 78.95 | Upgrade
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| Cash Growth | -93.42% | -39.40% | -9.90% | -10.35% | 94.11% | -3.57% | Upgrade
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| Accounts Receivable | 205.36 | 271.41 | 147.9 | 129.82 | 161.99 | 216.62 | Upgrade
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| Other Receivables | 651.86 | 710.31 | 691.54 | 638.17 | 663.47 | 348.79 | Upgrade
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| Receivables | 857.22 | 981.73 | 839.44 | 767.99 | 825.46 | 565.41 | Upgrade
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| Inventory | 2,642 | 3,140 | 3,503 | 3,541 | 4,390 | 2,635 | Upgrade
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| Prepaid Expenses | - | 0.48 | 0.26 | 0.87 | 1.19 | 2.96 | Upgrade
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| Other Current Assets | 126.91 | 67.66 | 64.81 | 70.92 | 72.66 | 82.81 | Upgrade
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| Total Current Assets | 3,632 | 4,265 | 4,532 | 4,518 | 5,442 | 3,365 | Upgrade
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| Property, Plant & Equipment | 9,774 | 9,849 | 10,256 | 10,441 | 10,605 | 5,565 | Upgrade
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| Other Intangible Assets | - | - | - | - | 0.43 | 0.99 | Upgrade
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| Other Long-Term Assets | 45.46 | 63.46 | 60.67 | 51.86 | 39.86 | 33.66 | Upgrade
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| Total Assets | 13,451 | 14,177 | 14,849 | 15,011 | 16,087 | 8,965 | Upgrade
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| Accounts Payable | 6,363 | 6,233 | 5,603 | 4,790 | 4,832 | 2,752 | Upgrade
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| Accrued Expenses | 1,034 | 1,433 | 1,417 | 1,565 | 1,560 | 1,653 | Upgrade
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| Short-Term Debt | 1,853 | 1,861 | 1,861 | 2,072 | 2,080 | 1,979 | Upgrade
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| Current Portion of Long-Term Debt | 2,116 | 2,121 | 2,010 | 1,926 | 1,898 | 1,873 | Upgrade
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| Current Portion of Leases | 8.67 | 8.12 | 12.52 | 18.29 | 18.29 | 18.29 | Upgrade
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| Current Income Taxes Payable | 20.29 | 13.21 | 36.76 | 42.06 | 62.17 | 76.01 | Upgrade
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| Current Unearned Revenue | - | 2.15 | 1.71 | 1.03 | 1.24 | 1.12 | Upgrade
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| Other Current Liabilities | 333.55 | 358.71 | 22.12 | 2.28 | 1.21 | 3.27 | Upgrade
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| Total Current Liabilities | 11,729 | 12,030 | 10,964 | 10,417 | 10,453 | 8,355 | Upgrade
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| Long-Term Debt | 466.17 | 468.34 | 582.18 | 517.68 | 552.99 | 692.79 | Upgrade
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| Long-Term Leases | - | 3.25 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 49.88 | 32.05 | 88.57 | 185.35 | 186.77 | Upgrade
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| Other Long-Term Liabilities | 51.02 | 0 | - | - | - | - | Upgrade
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| Total Liabilities | 12,246 | 12,551 | 11,579 | 11,023 | 11,191 | 9,235 | Upgrade
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| Common Stock | 130 | 130 | 130 | 130 | 130 | 130 | Upgrade
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| Additional Paid-In Capital | - | 651.75 | 651.75 | 651.75 | 651.75 | 651.75 | Upgrade
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| Retained Earnings | -6,951 | -6,416 | -4,829 | -4,186 | -3,353 | -3,436 | Upgrade
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| Comprehensive Income & Other | 8,027 | 7,260 | 7,318 | 7,392 | 7,467 | 2,384 | Upgrade
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| Shareholders' Equity | 1,205 | 1,626 | 3,270 | 3,987 | 4,896 | -269.98 | Upgrade
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| Total Liabilities & Equity | 13,451 | 14,177 | 14,849 | 15,011 | 16,087 | 8,965 | Upgrade
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| Total Debt | 4,444 | 4,462 | 4,466 | 4,534 | 4,549 | 4,563 | Upgrade
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| Net Cash (Debt) | -4,438 | -4,387 | -4,342 | -4,397 | -4,396 | -4,484 | Upgrade
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| Net Cash Per Share | -341.41 | -337.43 | -334.00 | -338.21 | -338.16 | -344.94 | Upgrade
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| Filing Date Shares Outstanding | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
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| Total Common Shares Outstanding | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
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| Working Capital | -8,097 | -7,765 | -6,433 | -5,899 | -5,011 | -4,990 | Upgrade
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| Book Value Per Share | 92.71 | 125.09 | 251.55 | 306.73 | 376.61 | -20.77 | Upgrade
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| Tangible Book Value | 1,205 | 1,626 | 3,270 | 3,987 | 4,896 | -270.98 | Upgrade
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| Tangible Book Value Per Share | 92.71 | 125.09 | 251.55 | 306.73 | 376.58 | -20.84 | Upgrade
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| Land | - | - | - | 3,368 | 3,368 | 1,069 | Upgrade
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| Buildings | - | - | - | 3,100 | 3,100 | 1,821 | Upgrade
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| Machinery | - | - | - | 8,752 | 8,728 | 7,633 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.