Last close · 6 Jun 2012
Rs 9.00 +2.27%
Annual · FY2017 – FY2025
Globe Textile Mills Limited (GLOT) balance sheet
At the end of FY2025 (Jul 2024 – Jun 2025) Globe Textile Mills Limited had total assets of Rs 50.4 mn, up 0.0% on FY2024. Current assets of Rs 50.4 mn covered current liabilities of Rs 18.1 mn 2.78 times. Shareholders' equity was Rs 32.3 mn (Rs 1.97 per share), 64.1% of total assets.
| Rs mn | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 * Jul 2022 – Jun 2023 | FY2022 * Jul 2021 – Jun 2022 | FY2021 * Jul 2020 – Jun 2021 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||
| Trade receivables | — | 50.3 | 50.3 | 50.6 | 50.8 | ||||
| Total current assets | 50.4 | 50.4 | 50.4 | 50.6 | 50.9 | ||||
| Property, plant & equipment | 0.0 | 0.0 | 1.4 | 1.8 | 2.2 | ||||
| Total non-current assets | 0.0 | 0.0 | 1.4 | 1.8 | 2.2 | ||||
| Total assets | 50.4 | 50.4 | 51.8 | 52.4 | 53.1 | ||||
| Liabilities | |||||||||
| Trade payables | 18.1 | 14.1 | 11.0 | 1.2 | 1.0 | ||||
| Total current liabilities | 18.1 | 14.1 | 11.0 | 1.2 | 1.0 | ||||
| Total liabilities | 18.1 | 14.1 | 11.0 | 1.2 | 1.0 | ||||
| Equity | |||||||||
| Share capital | 163.7 | 163.7 | 163.7 | 163.7 | 163.7 | ||||
| Reserves & retained earnings | (131.4) | (127.4) | (122.9) | (112.5) | (111.5) | ||||
| Equity attributable to shareholders | 32.3 | 36.3 | 40.8 | 51.2 | 52.1 | ||||
| Non-controlling interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||
| Total equity | 32.3 | 36.3 | 40.8 | 51.2 | 52.1 | ||||
| Total liabilities & equity | 50.4 | 50.4 | 51.8 | 52.4 | 53.1 | ||||
| Key figures | |||||||||
| Net debt / (net cash) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | ||||
| Shares outstanding mn | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | ||||
| Common equity | 32.3 | 36.3 | 40.8 | 51.2 | 52.1 | ||||
| Book value per share (Rs) Rs | 1.97 | 2.22 | 2.49 | 3.13 | 3.19 | ||||
| Rs mn | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 * Jul 2022 – Jun 2023 | FY2022 * Jul 2021 – Jun 2022 | FY2021 * Jul 2020 – Jun 2021 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & short-term investments | +7.7% | -4.9% | +7.9% | 0.0% | +111.1% | ||||
| Trade receivables | — | 0.0% | -0.4% | -0.5% | -0.8% | ||||
| Total current assets | +0.0% | -0.0% | -0.4% | -0.5% | -0.8% | ||||
| Property, plant & equipment | — | -100.0% | -20.0% | -20.0% | -20.0% | ||||
| Total non-current assets | — | -100.0% | -20.0% | -20.0% | -20.0% | ||||
| Total assets | +0.0% | -2.8% | -1.1% | -1.3% | -1.8% | ||||
| Liabilities | |||||||||
| Trade payables | +28.6% | +27.6% | +822.7% | +24.1% | +0.6% | ||||
| Total current liabilities | +28.6% | +27.6% | +822.7% | +24.1% | +0.6% | ||||
| Total liabilities | +28.6% | +27.6% | +822.7% | +24.1% | +0.6% | ||||
| Equity | |||||||||
| Share capital | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Reserves & retained earnings | — | — | — | — | — | ||||
| Equity attributable to shareholders | -11.1% | -11.0% | -20.3% | -1.8% | -1.8% | ||||
| Non-controlling interest | — | — | — | — | — | ||||
| Total equity | -11.1% | -11.0% | -20.3% | -1.8% | -1.8% | ||||
| Total liabilities & equity | +0.0% | -2.8% | -1.1% | -1.3% | -1.8% | ||||
| Key figures | |||||||||
| Net debt / (net cash) | — | — | — | — | — | ||||
| Shares outstanding | — | — | — | — | — | ||||
| Common equity | -11.1% | -11.0% | -20.3% | -1.8% | -1.8% | ||||
| Book value per share (Rs) | -11.1% | -11.0% | -20.3% | -1.8% | -1.8% | ||||
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 * Jul 2022 – Jun 2023 | FY2022 * Jul 2021 – Jun 2022 | FY2021 * Jul 2020 – Jun 2021 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & short-term investments | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | ||||
| Trade receivables | — | 99.9% | 97.2% | 96.5% | 95.7% | ||||
| Total current assets | 100.0% | 100.0% | 97.2% | 96.6% | 95.8% | ||||
| Property, plant & equipment | 0.0% | 0.0% | 2.8% | 3.4% | 4.2% | ||||
| Total non-current assets | 0.0% | 0.0% | 2.8% | 3.4% | 4.2% | ||||
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||
| Liabilities | |||||||||
| Trade payables | 35.9% | 27.9% | 21.3% | 2.3% | 1.8% | ||||
| Total current liabilities | 35.9% | 27.9% | 21.3% | 2.3% | 1.8% | ||||
| Total liabilities | 35.9% | 27.9% | 21.3% | 2.3% | 1.8% | ||||
| Equity | |||||||||
| Share capital | 324.8% | 324.8% | 315.8% | 312.4% | 308.2% | ||||
| Reserves & retained earnings | (260.7%) | (252.8%) | (237.1%) | (214.7%) | (210.0%) | ||||
| Equity attributable to shareholders | 64.1% | 72.1% | 78.7% | 97.7% | 98.2% | ||||
| Non-controlling interest | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Total equity | 64.1% | 72.1% | 78.7% | 97.7% | 98.2% | ||||
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||
| Key figures | |||||||||
| Net debt / (net cash) | (0.1%) | (0.1%) | (0.1%) | (0.1%) | (0.1%) | ||||
| Common equity | 64.1% | 72.1% | 78.7% | 97.7% | 98.2% | ||||
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 58
| Rs mn | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash & Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Loans & Receivables - Net - Short-Term | 50.3 | 50.3 | 50.3 | 50.6 | 50.8 |
| Loans & Receivables - Total | 50.3 | 50.3 | 50.3 | 50.6 | 50.8 |
| Trade Accounts & Trade Notes Receivable - Net | — | 50.3 | 50.3 | 50.6 | 50.8 |
| Receivables - Other - Total | 50.3 | — | — | — | — |
| Property, Plant & Equipment - Net - Total | 0.0 | 0.0 | 1.4 | 1.8 | 2.2 |
| Total Current Assets | 50.4 | 50.4 | 50.4 | 50.6 | 50.9 |
| Receivables & Loans - Long-Term | — | — | — | — | — |
| Receivables - Other - Net - Long-Term | — | — | — | — | — |
| Total Assets | 50.4 | 50.4 | 51.8 | 52.4 | 53.1 |
| Payables & Accrued Expenses | 18.1 | 14.1 | 11.0 | 1.2 | 1.0 |
| Trade Account Payables - Total | 18.1 | 14.1 | 11.0 | 1.2 | 1.0 |
| Total Liabilities | 18.1 | 14.1 | 11.0 | 1.2 | 1.0 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 32.3 | 36.3 | 40.8 | 51.2 | 52.1 |
| Total Non-Current Assets | 0.0 | 0.0 | 1.4 | 1.8 | 2.2 |
| Common Equity Attributable to Parent Shareholders | 32.3 | 36.3 | 40.8 | 51.2 | 52.1 |
| Common Equity - Contributed | 163.7 | 163.7 | 163.7 | 163.7 | 163.7 |
| Common Stock - Issued & Paid | 163.7 | 163.7 | 163.7 | 163.7 | 163.7 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (131.4) | (127.4) | (122.9) | (112.5) | (111.5) |
| Retained Earnings - Total | (131.4) | (127.4) | (122.9) | (112.5) | (111.5) |
| Trade Accounts Payable & Accruals - Short-Term | 18.1 | 14.1 | 11.0 | 1.2 | 1.0 |
| Trade Accounts & Trade Notes Payable - Short-Term | 18.1 | 14.1 | 11.0 | 1.2 | 1.0 |
| Common Equity - Total | 32.3 | 36.3 | 40.8 | 51.2 | 52.1 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 32.3 | 36.3 | 40.8 | 51.2 | 52.1 |
| Total Liabilities & Equity | 50.4 | 50.4 | 51.8 | 52.4 | 53.1 |
| Total Current Liabilities | 18.1 | 14.1 | 11.0 | 1.2 | 1.0 |
| Common Shares - Issued - Total mn | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 |
| Common Shares - Outstanding - Total mn | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 |
| Common Shares - Treasury - Total mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Shares - Issued - Issue Specific mn | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 |
| Common Shares - Outstanding - Issue Specific mn | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 |
| Common Shares - Treasury - Issue Specific mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Asset Allocation Factor - Issue Specific | — | — | — | 1.00× | 1.00× |
| Net Debt | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Asset Accruals | 50.3 | 50.3 | 51.8 | 52.4 | 53.1 |
| Cash & Cash Equivalents - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash & Short Term Investments - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Book Capital | 32.2 | 36.3 | 40.7 | 51.2 | 52.1 |
| Net Operating Assets | 32.2 | 36.3 | 40.7 | 51.2 | 52.1 |
| Shareholders Equity - Common | 32.3 | 36.3 | 40.8 | 51.2 | 52.1 |
| Tangible Total Equity | 32.3 | 36.3 | 40.8 | 51.2 | 52.1 |
| Tangible Book Value | 32.3 | 36.3 | 40.8 | 51.2 | 52.1 |
| Total Book Capital | 32.3 | 36.3 | 40.8 | 51.2 | 52.1 |
| Total Capital | 32.3 | 36.3 | 40.8 | 51.2 | 52.1 |
| Total Long Term Capital | 32.3 | 36.3 | 40.8 | 51.2 | 52.1 |
| Book Value excluding Other Equity | 32.3 | 36.3 | 40.8 | 51.2 | 52.1 |
| Accruals - Short-Term | 32.2 | 36.3 | 39.3 | 49.4 | 49.9 |
| Cash & Short Term Investments - Net of Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Fixed Assets - Net | 0.0 | 0.0 | 1.4 | 1.8 | 2.2 |
| Working Capital | 32.3 | 36.3 | 39.4 | 49.4 | 49.9 |
| Working Capital - Non-Cash | 32.2 | 36.3 | 39.3 | 49.4 | 49.9 |
| Net Debt Including Preferred Equity & Minority Interest | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Tangible Book Value excluding Other Equity | 32.3 | 36.3 | 40.8 | 51.2 | 52.1 |
| Trade Accounts & Trade Notes Receivable - Net - Total | — | 50.3 | 50.3 | 50.6 | 50.8 |
| Cash in Hand & with Banks - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Assets excluding Cash & Short Term Investments - Total | 50.3 | 50.3 | 50.3 | 50.6 | 50.8 |
| Cash, Short Term Investments & Accounts Receivable - Total | — | 50.4 | 50.4 | 50.6 | 50.9 |
Every line the company reported, in the original order and wording, without regrouping or signs changed.