Zahidjee Textile Mills Limited (PSX:ZAHID)
Pakistan
· Delayed Price · Currency is PKR 36.01
-2.91 (-7.48%)
At close: Mar 9, 2026
Zahidjee 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 | 4,437 | 4,071 | 4,139 | 3,682 | 2,773 | 384.99 | Upgrade
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| Short-Term Investments | 269.41 | - | - | - | - | - | Upgrade
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| Trading Asset Securities | - | 225.47 | 159.86 | 100.66 | 125.08 | 123.14 | Upgrade
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| Cash & Short-Term Investments | 4,706 | 4,296 | 4,299 | 3,783 | 2,898 | 508.13 | Upgrade
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| Cash Growth | 8.77% | -0.07% | 13.65% | 30.53% | 470.33% | 304.42% | Upgrade
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| Accounts Receivable | 3,542 | 3,870 | 3,441 | 3,765 | 4,313 | 2,001 | Upgrade
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| Other Receivables | 1,441 | 1,507 | 890.32 | 258.69 | 203.59 | 225.34 | Upgrade
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| Receivables | 5,541 | 5,376 | 4,331 | 4,024 | 4,517 | 2,226 | Upgrade
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| Inventory | 9,351 | 7,289 | 4,340 | 4,718 | 4,348 | 3,217 | Upgrade
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| Prepaid Expenses | 87.86 | 271.24 | 250.46 | 265.11 | 1.46 | 1.7 | Upgrade
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| Other Current Assets | - | 550 | 470.48 | 404.38 | 616.48 | 704.04 | Upgrade
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| Total Current Assets | 19,686 | 17,783 | 13,691 | 13,195 | 12,381 | 6,657 | Upgrade
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| Property, Plant & Equipment | 18,506 | 19,174 | 15,326 | 13,293 | 14,035 | 8,116 | Upgrade
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| Other Long-Term Assets | 4.98 | 4.98 | 323.67 | 335.67 | 355.68 | 35.98 | Upgrade
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| Total Assets | 38,197 | 36,962 | 29,341 | 26,823 | 26,772 | 14,809 | Upgrade
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| Accounts Payable | 3,350 | 2,158 | 1,356 | 776.03 | 594.52 | 536.97 | Upgrade
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| Accrued Expenses | 180.41 | 1,004 | 981 | 1,108 | 823.33 | 448.31 | Upgrade
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| Short-Term Debt | 7,518 | 5,317 | 3,009 | 3,047 | 3,974 | 2,288 | Upgrade
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| Current Portion of Long-Term Debt | 856.16 | 1,017 | 858.82 | 706.28 | 383.13 | 203.14 | Upgrade
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| Current Income Taxes Payable | 639.27 | 750.58 | 823.31 | 468.32 | 322.75 | 221.07 | Upgrade
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| Other Current Liabilities | 12.87 | 592.25 | 587.65 | 277.21 | 192.65 | 283.86 | Upgrade
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| Total Current Liabilities | 12,557 | 10,839 | 7,617 | 6,384 | 6,290 | 3,981 | Upgrade
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| Long-Term Debt | 1,296 | 2,482 | 4,581 | 3,354 | 4,405 | 2,562 | Upgrade
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| Pension & Post-Retirement Benefits | 49.22 | 35.89 | - | 21.99 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,689 | 2,739 | 1,131 | 1,302 | 1,386 | 421.35 | Upgrade
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| Total Liabilities | 16,591 | 16,097 | 13,328 | 11,061 | 12,080 | 6,965 | Upgrade
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| Common Stock | 1,914 | 1,914 | 1,914 | 1,914 | 1,914 | 1,914 | Upgrade
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| Retained Earnings | 12,932 | 12,011 | 10,240 | 9,598 | 8,334 | 4,468 | Upgrade
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| Comprehensive Income & Other | 6,760 | 6,940 | 3,858 | 4,251 | 4,443 | 1,463 | Upgrade
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| Total Common Equity | 21,606 | 20,866 | 16,012 | 15,762 | 14,691 | 7,845 | Upgrade
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| Shareholders' Equity | 21,606 | 20,866 | 16,012 | 15,762 | 14,691 | 7,845 | Upgrade
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| Total Liabilities & Equity | 38,197 | 36,962 | 29,341 | 26,823 | 26,772 | 14,809 | Upgrade
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| Total Debt | 9,670 | 8,816 | 8,449 | 7,107 | 8,761 | 5,053 | Upgrade
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| Net Cash (Debt) | -4,964 | -4,520 | -4,150 | -3,324 | -5,863 | -4,545 | Upgrade
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| Net Cash Per Share | -25.96 | -23.61 | -21.68 | -17.37 | -30.63 | -23.74 | Upgrade
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| Filing Date Shares Outstanding | 104.43 | 191.42 | 191.42 | 191.42 | 191.42 | 191.42 | Upgrade
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| Total Common Shares Outstanding | 104.43 | 191.42 | 191.42 | 191.42 | 191.42 | 191.42 | Upgrade
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| Working Capital | 7,129 | 6,943 | 6,074 | 6,811 | 6,091 | 2,676 | Upgrade
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| Book Value Per Share | 206.89 | 109.00 | 83.65 | 82.34 | 76.75 | 40.98 | Upgrade
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| Tangible Book Value | 21,606 | 20,866 | 16,012 | 15,762 | 14,691 | 7,845 | Upgrade
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| Tangible Book Value Per Share | 206.89 | 109.00 | 83.65 | 82.34 | 76.75 | 40.98 | Upgrade
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| Land | - | 2,643 | 1,215 | 1,194 | 1,194 | - | Upgrade
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| Buildings | - | 3,755 | 2,719 | 2,719 | 2,719 | - | Upgrade
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| Machinery | - | 13,582 | 9,663 | 9,302 | 9,180 | - | Upgrade
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| Construction In Progress | - | 107.54 | 4,661 | 1,990 | 1,728 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.