Towellers Limited (PSX:TOWL)
Pakistan
· Delayed Price · Currency is PKR 108.23
-7.36 (-6.37%)
At close: Mar 9, 2026
Towellers 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 | 710.26 | 824.93 | 701.75 | 430.4 | 663.67 | 300.4 | Upgrade
|
| Trading Asset Securities | - | 246.54 | 786.04 | 1,352 | 228.41 | - | Upgrade
|
| Cash & Short-Term Investments | 1,078 | 1,071 | 1,488 | 1,783 | 892.08 | 300.4 | Upgrade
|
| Cash Growth | 22.52% | -27.98% | -16.54% | 99.83% | 196.97% | -14.24% | Upgrade
|
| Accounts Receivable | 1,737 | 2,088 | 2,205 | 2,246 | 1,547 | 452.8 | Upgrade
|
| Other Receivables | 857.93 | 919.64 | 721.97 | 803.72 | 539.4 | 462.15 | Upgrade
|
| Receivables | 2,684 | 3,022 | 2,945 | 3,065 | 2,143 | 962.35 | Upgrade
|
| Inventory | 2,571 | 2,131 | 1,537 | 1,689 | 1,569 | 1,153 | Upgrade
|
| Prepaid Expenses | - | 28.81 | 23.06 | 29.74 | 23.43 | 16.68 | Upgrade
|
| Other Current Assets | 54.69 | 81.28 | 280.89 | 101.2 | 5.25 | 5.56 | Upgrade
|
| Total Current Assets | 6,388 | 6,334 | 6,274 | 6,667 | 4,632 | 2,438 | Upgrade
|
| Property, Plant & Equipment | 6,018 | 5,993 | 5,607 | 3,248 | 3,140 | 1,811 | Upgrade
|
| Other Intangible Assets | 2.11 | 2.22 | 2.46 | 2.74 | 3.04 | - | Upgrade
|
| Other Long-Term Assets | 30.16 | 30.16 | 29.78 | 44.27 | 35.32 | 29.35 | Upgrade
|
| Total Assets | 12,463 | 12,387 | 11,935 | 9,982 | 7,830 | 4,297 | Upgrade
|
| Accounts Payable | 2,237 | 1,909 | 1,983 | 1,843 | 1,190 | 722.73 | Upgrade
|
| Accrued Expenses | 0.16 | 128.41 | 262.44 | 327.8 | 236.86 | 81.07 | Upgrade
|
| Short-Term Debt | 847.46 | 817.7 | 250 | - | 791.01 | - | Upgrade
|
| Current Portion of Long-Term Debt | 4.11 | 4.11 | 4.11 | 1.14 | 0.85 | - | Upgrade
|
| Current Portion of Leases | 3.79 | 2.94 | 2.16 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 250.56 | 65 | 46.27 | 25.87 | 40.7 | Upgrade
|
| Other Current Liabilities | 3.96 | 12.75 | 32.74 | 18.18 | 7.91 | 0.01 | Upgrade
|
| Total Current Liabilities | 3,097 | 3,125 | 2,600 | 2,236 | 2,252 | 844.51 | Upgrade
|
| Long-Term Debt | 26.34 | 28.4 | 32.51 | 9.11 | 10.25 | - | Upgrade
|
| Long-Term Leases | 2.56 | 3.26 | 4.04 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 197.31 | 219.29 | 190.28 | 176.08 | 176.66 | 174.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 156.57 | 133.14 | 368.28 | - | - | - | Upgrade
|
| Total Liabilities | 3,480 | 3,509 | 3,195 | 2,421 | 2,439 | 1,019 | Upgrade
|
| Common Stock | 170 | 170 | 170 | 170 | 170 | 170 | Upgrade
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| Additional Paid-In Capital | 63 | 63 | 63 | 63 | 63 | 63 | Upgrade
|
| Retained Earnings | 6,041 | 5,882 | 5,627 | 5,193 | 2,968 | 1,866 | Upgrade
|
| Comprehensive Income & Other | 2,710 | 2,763 | 2,880 | 2,135 | 2,190 | 1,179 | Upgrade
|
| Shareholders' Equity | 8,984 | 8,878 | 8,740 | 7,561 | 5,391 | 3,278 | Upgrade
|
| Total Liabilities & Equity | 12,463 | 12,387 | 11,935 | 9,982 | 7,830 | 4,297 | Upgrade
|
| Total Debt | 884.26 | 856.41 | 292.82 | 10.25 | 802.11 | - | Upgrade
|
| Net Cash (Debt) | 194.13 | 215.07 | 1,195 | 1,772 | 89.97 | 300.4 | Upgrade
|
| Net Cash Growth | -22.11% | -82.00% | -32.58% | 1869.94% | -70.05% | -14.24% | Upgrade
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| Net Cash Per Share | 11.42 | 12.65 | 70.29 | 104.26 | 5.29 | 17.67 | Upgrade
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| Filing Date Shares Outstanding | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
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| Total Common Shares Outstanding | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
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| Working Capital | 3,291 | 3,209 | 3,674 | 4,431 | 2,380 | 1,593 | Upgrade
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| Book Value Per Share | 528.46 | 522.23 | 514.10 | 444.75 | 317.12 | 192.81 | Upgrade
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| Tangible Book Value | 8,982 | 8,876 | 8,737 | 7,558 | 5,388 | 3,278 | Upgrade
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| Tangible Book Value Per Share | 528.34 | 522.10 | 513.96 | 444.59 | 316.95 | 192.81 | Upgrade
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| Land | - | - | 2,668 | 1,709 | 1,709 | - | Upgrade
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| Buildings | - | - | 1,477 | 748.27 | 678.96 | - | Upgrade
|
| Machinery | - | - | 2,048 | 1,268 | 1,001 | - | Upgrade
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| Construction In Progress | - | - | 214.58 | 145.08 | 247.88 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.