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Textile Spinning

APOT Apollo Textile Mills Limited

Latest results: FY2018 · Jun 2018

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Last close · 18 Sep 2015

Rs 41.00 -0.46%

Annual · FY2007 – FY2018

Apollo Textile Mills Limited (APOT) balance sheet

APOT balance sheet (annual) (Rs mn)
Rs mn FY2018 Jul 2017 – Jun 2018 FY2017 * Jul 2016 – Jun 2017 FY2016 * Jul 2015 – Jun 2016 FY2015 * Jul 2014 – Jun 2015 FY2014 Jul 2013 – Jun 2014
Assets
Cash & short-term investments — 50.9 50.9 55.7 61.8
Trade receivables — 6.5 16.1 57.3 86.4
Inventories — 1,380.1 1,380.1 1,380.1 1,380.0
Other current assets — — — — —
Total current assets — 1,486.0 1,495.6 1,549.1 1,595.2
Property, plant & equipment — 743.2 807.9 878.5 955.6
Long-term investments — 67.2 67.2 67.2 67.2
Other non-current assets — (0.0) — — —
Total non-current assets — 810.4 875.0 945.6 1,022.7
Total assets — 2,296.3 2,370.6 2,494.7 2,617.9
Liabilities
Trade payables — 26.4 21.6 51.4 58.6
Short-term borrowings & current portion of debt — 1,231.5 1,231.5 1,231.5 1,231.5
Total current liabilities — 1,497.6 1,492.8 1,522.6 1,541.9
Long-term debt — 398.5 398.5 398.5 398.5
Other non-current liabilities — 47.3 47.3 114.2 120.4
Total non-current liabilities — 445.7 445.7 512.7 518.9
Total liabilities — 1,943.4 1,938.6 2,035.3 2,060.8
Equity
Share capital — 82.8 82.8 82.8 82.8
Reserves & retained earnings — 270.1 349.2 376.5 474.2
Equity attributable to shareholders — 353.0 432.0 459.4 557.1
Non-controlling interest — 0.0 0.0 0.0 0.0
Total equity — 353.0 432.0 459.4 557.1
Total liabilities & equity — 2,296.3 2,370.6 2,494.7 2,617.9
Key figures
Total debt — 1,630.0 1,630.0 1,630.0 1,630.0
Net debt / (net cash) — 1,579.1 1,579.1 1,574.3 1,568.2
Shares outstanding mn — 8.3 8.3 8.3 8.3
Common equity — 353.0 432.0 459.4 557.1
Book value per share (Rs) Rs — 42.60 52.15 55.45 67.24
APOT balance sheet — year-on-year change (Rs mn)
Rs mn FY2018 Jul 2017 – Jun 2018 FY2017 * Jul 2016 – Jun 2017 FY2016 * Jul 2015 – Jun 2016 FY2015 * Jul 2014 – Jun 2015 FY2014 Jul 2013 – Jun 2014
Assets
Cash & short-term investments — 0.0% -8.6% -9.9% -41.0%
Trade receivables — -59.9% -71.9% -33.6% -74.4%
Inventories — 0.0% 0.0% +0.0% +2.5%
Other current assets — — — — —
Total current assets — -0.6% -3.5% -2.9% -14.1%
Property, plant & equipment — -8.0% -8.0% -8.1% -8.1%
Long-term investments — 0.0% 0.0% 0.0% +0.1%
Other non-current assets — — — — —
Total non-current assets — -7.4% -7.5% -7.5% -7.6%
Total assets — -3.1% -5.0% -4.7% -11.7%
Liabilities
Trade payables — +22.2% -58.0% -12.4% -77.0%
Short-term borrowings & current portion of debt — 0.0% 0.0% 0.0% 0.0%
Total current liabilities — +0.3% -2.0% -1.3% -11.9%
Long-term debt — 0.0% 0.0% 0.0% 0.0%
Other non-current liabilities — +0.0% -58.6% -5.2% -18.2%
Total non-current liabilities — +0.0% -13.1% -1.2% -4.9%
Total liabilities — +0.2% -4.8% -1.2% -10.3%
Equity
Share capital — 0.0% 0.0% 0.0% 0.0%
Reserves & retained earnings — -22.6% -7.3% -20.6% -18.9%
Equity attributable to shareholders — -18.3% -6.0% -17.5% -16.6%
Non-controlling interest — — — — —
Total equity — -18.3% -6.0% -17.5% -16.6%
Total liabilities & equity — -3.1% -5.0% -4.7% -11.7%
Key figures
Total debt — 0.0% 0.0% 0.0% 0.0%
Net debt / (net cash) — 0.0% +0.3% +0.4% +2.8%
Shares outstanding — — — — —
Common equity — -18.3% -6.0% -17.5% -16.6%
Book value per share (Rs) — -18.3% -6.0% -17.5% -16.6%

Change against the previous fiscal year; shown when the earlier figure is positive.

APOT balance sheet — common size (Rs mn)
Rs mn FY2018 Jul 2017 – Jun 2018 FY2017 * Jul 2016 – Jun 2017 FY2016 * Jul 2015 – Jun 2016 FY2015 * Jul 2014 – Jun 2015 FY2014 Jul 2013 – Jun 2014
Assets
Cash & short-term investments — 2.2% 2.1% 2.2% 2.4%
Trade receivables — 0.3% 0.7% 2.3% 3.3%
Inventories — 60.1% 58.2% 55.3% 52.7%
Other current assets — — — — —
Total current assets — 64.7% 63.1% 62.1% 60.9%
Property, plant & equipment — 32.4% 34.1% 35.2% 36.5%
Long-term investments — 2.9% 2.8% 2.7% 2.6%
Other non-current assets — (0.0%) — — —
Total non-current assets — 35.3% 36.9% 37.9% 39.1%
Total assets — 100.0% 100.0% 100.0% 100.0%
Liabilities
Trade payables — 1.1% 0.9% 2.1% 2.2%
Short-term borrowings & current portion of debt — 53.6% 52.0% 49.4% 47.0%
Total current liabilities — 65.2% 63.0% 61.0% 58.9%
Long-term debt — 17.4% 16.8% 16.0% 15.2%
Other non-current liabilities — 2.1% 2.0% 4.6% 4.6%
Total non-current liabilities — 19.4% 18.8% 20.6% 19.8%
Total liabilities — 84.6% 81.8% 81.6% 78.7%
Equity
Share capital — 3.6% 3.5% 3.3% 3.2%
Reserves & retained earnings — 11.8% 14.7% 15.1% 18.1%
Equity attributable to shareholders — 15.4% 18.2% 18.4% 21.3%
Non-controlling interest — 0.0% 0.0% 0.0% 0.0%
Total equity — 15.4% 18.2% 18.4% 21.3%
Total liabilities & equity — 100.0% 100.0% 100.0% 100.0%
Key figures
Total debt — 71.0% 68.8% 65.3% 62.3%
Net debt / (net cash) — 68.8% 66.6% 63.1% 59.9%
Common equity — 15.4% 18.2% 18.4% 21.3%

Each line as a percentage of total assets.

Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.

All reported line items 136
APOT balance sheet — all reported line items (Rs mn)
Rs mn FY2018 Jul 2017 – Jun 2018 FY2017 Jul 2016 – Jun 2017 FY2016 Jul 2015 – Jun 2016 FY2015 Jul 2014 – Jun 2015 FY2014 Jul 2013 – Jun 2014
Cash & Cash Equivalents — 0.0 0.0 4.8 7.9
Cash & Short Term Investments — 50.9 50.9 55.7 61.8
Short-Term Investments - Total — 50.9 50.9 50.9 53.9
Loans & Receivables - Net - Short-Term — 55.0 64.7 113.3 153.4
Loans & Receivables - Total — 55.0 64.7 113.3 153.4
Trade Accounts & Trade Notes Receivable - Net — 6.5 16.1 57.3 86.4
Trade Accounts & Trade Notes Receivable - Gross — — — — —
Provision - Trade Accounts & Trade Notes Receivable — — — — —
Loans - Short-Term — 14.1 14.1 14.1 26.2
Income Tax - Receivables - Short-Term — 32.5 32.5 39.9 38.9
Receivables - Other - Total — 2.0 2.0 2.0 2.0
Accounts & Notes Receivable - Trade - Gross - Total — — — — —
Inventories - Total — 1,380.1 1,380.1 1,380.1 1,380.0
Inventories - Raw Materials — 1,380.1 1,380.1 1,380.1 1,380.0
Inventories - Work in Progress — — — — —
Inventories - Finished Goods — — — — —
Inventories - Other - Total — — — — —
Prepaid Expenses - Short-Term — — — — —
Investments - Total — 118.0 118.0 118.0 121.0
Other Current Assets - Total — — — — —
Property, Plant & Equipment - Net - Total — 743.2 807.9 878.5 955.6
Restricted Accounts - Short-Term — — — — —
Property, Plant & Equipment - Gross - Total — — — — —
Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total — — — — —
Other Assets - Total — (0.0) — — —
Total Current Assets — 1,486.0 1,495.6 1,549.1 1,595.2
Investments - Long-Term — 67.2 67.2 67.2 67.2
Investments - Available for Sale/Held to Maturity - Long-Term — 67.2 67.2 67.2 67.2
Property, Plant & Equipment - excluding Assets Leased Out - Net - Total — — — — —
Property, Plant & Equipment - excluding Assets Leased Out - Gross — — — — —
Land & Buildings - Gross — — — — —
Land/Improvements - Gross — — — — —
Buildings - Gross — — — — —
Plant, Machinery & Equipment - Gross — — — — —
Construction in Progress - Gross — — — — —
Total Assets — 2,296.3 2,370.6 2,494.7 2,617.9
Property, Plant & Equipment - Other - Gross — — — — —
Debt - Total — 1,630.0 1,630.0 1,630.0 1,630.0
Short-Term Debt & Current Portion of Long-Term Debt — 1,231.5 1,231.5 1,231.5 1,231.5
Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total — — — — —
Current Portion of Long-Term Debt including Capitalized Leases — 77.7 77.7 77.7 77.7
Capitalized Leases - Current Portion — 13.7 13.7 13.7 13.7
Short-Term Debt & Notes Payable — 1,153.9 1,153.9 1,153.9 1,153.9
Debt - Long-Term - Total — 398.5 398.5 398.5 398.5
Current Portion of Long-Term Debt excluding Capitalized Leases — 63.9 63.9 63.9 63.9
Capitalized Lease Obligations - Long-Term — 5.5 5.5 5.5 5.5
Long-Term Debt excluding Capitalized Leases — 392.9 392.9 392.9 392.9
Other Non-Current Assets - Total — (0.0) — — —
Debt - Non-Convertible - Long-Term — 392.9 392.9 392.9 392.9
Dividends Payable — — — — —
Deferred Tax & Investment Tax Credits - Long-Term — — — — —
Deferred Tax - Liability - Long-Term — — — — —
Payables & Accrued Expenses — 266.1 261.3 291.1 298.3
Trade Account Payables - Total — 26.4 21.6 51.4 58.6
Accrued Expenses — 239.7 239.7 239.7 239.7
Total Liabilities — 1,943.4 1,938.6 2,035.3 2,060.8
Shareholders' Equity - Attributable to Parent Shareholders - Total — 353.0 432.0 459.4 557.1
Total Non-Current Assets — 810.4 875.0 945.6 1,022.7
Common Equity Attributable to Parent Shareholders — 353.0 432.0 459.4 557.1
Common Equity - Contributed — 82.8 82.8 82.8 82.8
Common Stock - Issued & Paid — 82.8 82.8 82.8 82.8
Equity - Non-Contributed - Reserves & Retained Earnings — 270.1 349.2 376.5 474.2
Retained Earnings - Total — (77.4) (7.8) 6.0 86.0
Trade Accounts Payable & Accruals - Short-Term — 266.1 261.3 291.1 298.3
Comprehensive Income - Accumulated - Total — 205.5 215.0 228.5 246.2
Trade Accounts & Trade Notes Payable - Short-Term — 26.4 21.6 51.4 58.6
Accrued Expenses - Short-Term — 239.7 239.7 239.7 239.7
Other Reserves/Equity - Total — 142.0 142.0 142.0 142.0
Income Taxes - Payable - Short-Term — 0.0 0.0 0.0 12.1
Dividends/Distributions Payable — — — — —
Other Current Liabilities - Total — — — — —
Common Equity - Total — 353.0 432.0 459.4 557.1
Deferred Income - Short-Term — — — — —
Total Shareholders' Equity - including Minority Interest & Hybrid Debt — 353.0 432.0 459.4 557.1
Deferred Tax - Liability - Short-Term — — — — —
Total Liabilities & Equity — 2,296.3 2,370.6 2,494.7 2,617.9
Other Current Liabilities — — — — —
Revaluation Reserves — 205.5 215.0 228.5 246.2
Total Current Liabilities — 1,497.6 1,492.8 1,522.6 1,541.9
Other Non-Current Liabilities - Total — 47.3 47.3 114.2 120.4
Provisions - Long-Term — — — — —
Post Employment Benefits - Pension & Other - Long-Term — — — — —
Other Non-Current Liabilities — 47.3 47.3 114.2 120.4
Total Non-Current Liabilities — 445.7 445.7 512.7 518.9
Common Shares - Issued - Total mn — 8.3 8.3 8.3 8.3
Common Shares - Outstanding - Total mn — 8.3 8.3 8.3 8.3
Common Shares - Treasury - Total mn — 0.0 0.0 0.0 0.0
Common Shares - Authorized - Issue Specific mn — 20.0 20.0 20.0 20.0
Common Shares - Issued - Issue Specific mn — 8.3 8.3 8.3 8.3
Common Shares - Outstanding - Issue Specific mn — 8.3 8.3 8.3 8.3
Common Shares - Treasury - Issue Specific mn — 0.0 0.0 0.0 0.0
Asset Allocation Factor - Issue Specific — 1.00× 1.00× 1.00× 1.00×
Finance and Operating Lease Liabilities - Total - Supplemental — 19.3 19.3 19.3 19.3
Debt including Finance and Operating Lease Liabilities - Supplemental — 1,630.0 1,630.0 1,630.0 1,630.0
Net Debt — 1,579.1 1,579.1 1,574.3 1,568.2
Debt - Long-Term - Maturities - Total — — — — —
Debt - Long-Term - Maturities - within 1 Year — — — — —
Debt - Long-Term - Maturities - Year 2 — — — — —
Debt - Long-Term - Maturities - 2-3 Years — — — — —
Asset Accruals — 2,296.3 2,370.6 2,489.9 2,610.0
Cash & Cash Equivalents - Total — 0.0 0.0 4.8 7.9
Cash & Short Term Investments - Total — 50.9 50.9 55.7 61.8
Debt - including Preferred Equity & Minority Interest - Total — 1,630.0 1,630.0 1,630.0 1,630.0
Investments - Permanent — 67.2 67.2 67.2 67.2
Net Book Capital — 1,932.1 2,011.2 2,033.7 2,125.3
Net Operating Assets — 1,932.1 2,011.2 2,033.7 2,125.3
Provisions - Total — — — — —
Shareholders Equity - Common — 353.0 432.0 459.4 557.1
Tangible Total Equity — 353.0 432.0 459.4 557.1
Tangible Book Value — 353.0 432.0 459.4 557.1
Total Book Capital — 1,983.0 2,062.0 2,089.4 2,187.1
Total Capital — 1,983.0 2,062.0 2,089.4 2,187.1
Total Long Term Capital — 798.7 877.8 972.1 1,076.0
Unearned Revenue - Total — — — — —
Book Value excluding Other Equity — 211.0 290.0 317.4 415.1
Income Taxes - Payable - Long-Term & Short-Term — 0.0 0.0 0.0 12.1
Accruals - Short-Term — (11.7) 2.8 21.6 45.3
Cash & Short Term Investments - Net of Debt — (1,579.1) (1,579.1) (1,574.3) (1,568.2)
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments — 77.7 77.7 77.7 77.7
Total Fixed Assets - Net — 810.4 875.0 945.6 1,022.7
Working Capital — (11.7) 2.8 26.4 53.2
Interest Bearing Liabilities - Total — 1,630.0 1,630.0 1,630.0 1,630.0
Working Capital - Non-Cash — (62.5) (48.1) (29.2) (8.5)
Working Capital excluding Other Current Assets & Liabilities — — — — —
Net Debt Including Preferred Equity & Minority Interest — 1,579.1 1,579.1 1,574.3 1,568.2
Other Short-Term & Long-Term Assets - Total — (0.0) — — —
Other Short-Term & Long-Term Liabilities - Total — 47.3 47.3 114.2 120.4
Total Current Assets excluding Total Inventories — 105.9 115.5 169.0 215.2
Tangible Book Value excluding Other Equity — 211.0 290.0 317.4 415.1
Total Debt Excluding Islamic — 1,630.0 1,630.0 1,630.0 1,630.0
Trade Accounts & Trade Notes Receivable - Net - Total — 6.5 16.1 57.3 86.4
Provision for Doubtful Accounts & Notes Receivable - Total — — — — —
Current Liabilities excluding Current Debt - Total — 266.1 261.3 291.1 310.4
Cash in Hand & with Banks - Total — 0.0 0.0 4.8 7.9
Current Assets excluding Cash & Short Term Investments - Total — 1,435.1 1,444.7 1,493.4 1,533.4
Cash, Short Term Investments & Accounts Receivable - Total — 57.3 67.0 113.0 148.1

Every line the company reported, in the original order and wording, without regrouping or signs changed.