Last close · 13 Oct 2017
Rs 3.49 -4.64%
Annual · FY2007 – FY2017
Mohammad Farooq Textile Mills Limited (MFTM) balance sheet
At the end of FY2017 (Jul 2016 – Jun 2017) Mohammad Farooq Textile Mills Limited had total assets of Rs 19.3 mn. Current assets of Rs 19.3 mn covered current liabilities of Rs 293.3 mn 0.07 times. Total debt was Rs 30.5 mn, net debt Rs 11.3 mn. Shareholders' equity was -Rs 274.0 mn (Rs -14.51 per share), -1,423.4% of total assets.
| Rs mn | FY2017 * Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 * Jul 2012 – Jun 2013 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | 19.2 | — | — | — | — | ||||||
| Trade receivables | — | — | — | — | — | ||||||
| Inventories | — | — | — | — | — | ||||||
| Other current assets | 0.0 | — | — | — | — | ||||||
| Total current assets | 19.3 | — | — | — | — | ||||||
| Property, plant & equipment | — | — | — | — | — | ||||||
| Long-term investments | — | — | — | — | — | ||||||
| Other non-current assets | — | — | — | — | — | ||||||
| Total non-current assets | — | — | — | — | — | ||||||
| Total assets | 19.3 | — | — | — | — | ||||||
| Liabilities | |||||||||||
| Trade payables | 241.6 | — | — | — | — | ||||||
| Short-term borrowings & current portion of debt | 30.5 | — | — | — | — | ||||||
| Total current liabilities | 293.3 | — | — | — | — | ||||||
| Long-term debt | — | — | — | — | — | ||||||
| Other non-current liabilities | — | — | — | — | — | ||||||
| Total non-current liabilities | — | — | — | — | — | ||||||
| Total liabilities | 293.3 | — | — | — | — | ||||||
| Equity | |||||||||||
| Share capital | 188.9 | — | — | — | — | ||||||
| Reserves & retained earnings | (462.9) | — | — | — | — | ||||||
| Equity attributable to shareholders | (274.0) | — | — | — | — | ||||||
| Non-controlling interest | 0.0 | — | — | — | — | ||||||
| Total equity | (274.0) | — | — | — | — | ||||||
| Total liabilities & equity | 19.3 | — | — | — | — | ||||||
| Key figures | |||||||||||
| Total debt | 30.5 | — | — | — | — | ||||||
| Net debt / (net cash) | 11.3 | — | — | — | — | ||||||
| Shares outstanding mn | 18.9 | — | — | — | — | ||||||
| Common equity | (274.0) | — | — | — | — | ||||||
| Book value per share (Rs) Rs | (14.51) | — | — | — | — | ||||||
| Rs mn | FY2017 * Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 * Jul 2012 – Jun 2013 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | — | — | — | — | — | ||||||
| Trade receivables | — | — | — | — | — | ||||||
| Inventories | — | — | — | — | — | ||||||
| Other current assets | — | — | — | — | — | ||||||
| Total current assets | — | — | — | — | — | ||||||
| Property, plant & equipment | — | — | — | — | — | ||||||
| Long-term investments | — | — | — | — | — | ||||||
| Other non-current assets | — | — | — | — | — | ||||||
| Total non-current assets | — | — | — | — | — | ||||||
| Total assets | — | — | — | — | — | ||||||
| Liabilities | |||||||||||
| Trade payables | — | — | — | — | — | ||||||
| Short-term borrowings & current portion of debt | — | — | — | — | — | ||||||
| Total current liabilities | — | — | — | — | — | ||||||
| Long-term debt | — | — | — | — | — | ||||||
| Other non-current liabilities | — | — | — | — | — | ||||||
| Total non-current liabilities | — | — | — | — | — | ||||||
| Total liabilities | — | — | — | — | — | ||||||
| Equity | |||||||||||
| Share capital | — | — | — | — | — | ||||||
| Reserves & retained earnings | — | — | — | — | — | ||||||
| Equity attributable to shareholders | — | — | — | — | — | ||||||
| Non-controlling interest | — | — | — | — | — | ||||||
| Total equity | — | — | — | — | — | ||||||
| Total liabilities & equity | — | — | — | — | — | ||||||
| Key figures | |||||||||||
| Total debt | — | — | — | — | — | ||||||
| Net debt / (net cash) | — | — | — | — | — | ||||||
| Shares outstanding | — | — | — | — | — | ||||||
| Common equity | — | — | — | — | — | ||||||
| Book value per share (Rs) | — | — | — | — | — | ||||||
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2017 * Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 * Jul 2012 – Jun 2013 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | 99.8% | — | — | — | — | ||||||
| Trade receivables | — | — | — | — | — | ||||||
| Inventories | — | — | — | — | — | ||||||
| Other current assets | 0.2% | — | — | — | — | ||||||
| Total current assets | 100.0% | — | — | — | — | ||||||
| Property, plant & equipment | — | — | — | — | — | ||||||
| Long-term investments | — | — | — | — | — | ||||||
| Other non-current assets | — | — | — | — | — | ||||||
| Total non-current assets | — | — | — | — | — | ||||||
| Total assets | 100.0% | — | — | — | — | ||||||
| Liabilities | |||||||||||
| Trade payables | 1,254.8% | — | — | — | — | ||||||
| Short-term borrowings & current portion of debt | 158.5% | — | — | — | — | ||||||
| Total current liabilities | 1,523.4% | — | — | — | — | ||||||
| Long-term debt | — | — | — | — | — | ||||||
| Other non-current liabilities | — | — | — | — | — | ||||||
| Total non-current liabilities | — | — | — | — | — | ||||||
| Total liabilities | 1,523.4% | — | — | — | — | ||||||
| Equity | |||||||||||
| Share capital | 981.2% | — | — | — | — | ||||||
| Reserves & retained earnings | (2,404.6%) | — | — | — | — | ||||||
| Equity attributable to shareholders | (1,423.4%) | — | — | — | — | ||||||
| Non-controlling interest | 0.0% | — | — | — | — | ||||||
| Total equity | (1,423.4%) | — | — | — | — | ||||||
| Total liabilities & equity | 100.0% | — | — | — | — | ||||||
| Key figures | |||||||||||
| Total debt | 158.5% | — | — | — | — | ||||||
| Net debt / (net cash) | 58.7% | — | — | — | — | ||||||
| Common equity | (1,423.4%) | — | — | — | — | ||||||
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 130
| Rs mn | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | 18.1 | — | — | — | — |
| Cash & Short Term Investments | 19.2 | — | — | — | — |
| Short-Term Investments - Total | 1.1 | — | — | — | — |
| Loans & Receivables - Net - Short-Term | — | — | — | — | — |
| Loans & Receivables - Total | — | — | — | — | — |
| Trade Accounts & Trade Notes Receivable - Net | — | — | — | — | — |
| Trade Accounts & Trade Notes Receivable - Gross | — | — | — | — | — |
| Provision - Trade Accounts & Trade Notes Receivable | — | — | — | — | — |
| Income Tax - Receivables - Short-Term | — | — | — | — | — |
| Receivables - Other - Total | — | — | — | — | — |
| Accounts & Notes Receivable - Trade - Gross - Total | — | — | — | — | — |
| Inventories - Total | — | — | — | — | — |
| Inventories - Raw Materials | — | — | — | — | — |
| Inventories - Work in Progress | — | — | — | — | — |
| Inventories - Finished Goods | — | — | — | — | — |
| Inventories - Other - Total | — | — | — | — | — |
| Prepaid Expenses - Short-Term | — | — | — | — | — |
| Investments - Total | 1.1 | — | — | — | — |
| Other Current Assets - Total | 0.0 | — | — | — | — |
| Property, Plant & Equipment - Net - Total | — | — | — | — | — |
| Restricted Accounts - Short-Term | — | — | — | — | — |
| Property, Plant & Equipment - Gross - Total | — | — | — | — | — |
| Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total | — | — | — | — | — |
| Other Current Assets | 0.0 | — | — | — | — |
| Other Assets - Total | 0.0 | — | — | — | — |
| Total Current Assets | 19.3 | — | — | — | — |
| Investments - Long-Term | — | — | — | — | — |
| Investments - Available for Sale/Held to Maturity - Long-Term | — | — | — | — | — |
| Property, Plant & Equipment - excluding Assets Leased Out - Net - Total | — | — | — | — | — |
| Property, Plant & Equipment - excluding Assets Leased Out - Gross | — | — | — | — | — |
| Land & Buildings - Gross | — | — | — | — | — |
| Buildings - Gross | — | — | — | — | — |
| Plant, Machinery & Equipment - Gross | — | — | — | — | — |
| Property, Plant & Equipment - Under Capital Lease - Gross | — | — | — | — | — |
| Total Assets | 19.3 | — | — | — | — |
| Debt - Total | 30.5 | — | — | — | — |
| Short-Term Debt & Current Portion of Long-Term Debt | 30.5 | — | — | — | — |
| Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total | — | — | — | — | — |
| Current Portion of Long-Term Debt including Capitalized Leases | — | — | — | — | — |
| Short-Term Debt & Notes Payable | 30.5 | — | — | — | — |
| Debt - Long-Term - Total | — | — | — | — | — |
| Capitalized Lease Obligations - Long-Term | — | — | — | — | — |
| Long-Term Debt excluding Capitalized Leases | — | — | — | — | — |
| Other Non-Current Assets - Total | — | — | — | — | — |
| Debt - Non-Convertible - Long-Term | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Deferred Tax - Asset - Long-Term | — | — | — | — | — |
| Payables & Accrued Expenses | 241.6 | — | — | — | — |
| Trade Account Payables - Total | 241.6 | — | — | — | — |
| Accrued Expenses | — | — | — | — | — |
| Total Liabilities | 293.3 | — | — | — | — |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | (274.0) | — | — | — | — |
| Total Non-Current Assets | — | — | — | — | — |
| Common Equity Attributable to Parent Shareholders | (274.0) | — | — | — | — |
| Common Equity - Contributed | 188.9 | — | — | — | — |
| Common Stock - Issued & Paid | 188.9 | — | — | — | — |
| Equity - Non-Contributed - Reserves & Retained Earnings | (462.9) | — | — | — | — |
| Retained Earnings - Total | (462.9) | — | — | — | — |
| Trade Accounts Payable & Accruals - Short-Term | 241.6 | — | — | — | — |
| Comprehensive Income - Accumulated - Total | — | — | — | — | — |
| Trade Accounts & Trade Notes Payable - Short-Term | 241.6 | — | — | — | — |
| Accrued Expenses - Short-Term | — | — | — | — | — |
| Income Taxes - Payable - Short-Term | 20.8 | — | — | — | — |
| Dividends/Distributions Payable | — | — | — | — | — |
| Other Current Liabilities - Total | 0.4 | — | — | — | — |
| Common Equity - Total | (274.0) | — | — | — | — |
| Deferred Income - Short-Term | — | — | — | — | — |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | (274.0) | — | — | — | — |
| Total Liabilities & Equity | 19.3 | — | — | — | — |
| Other Current Liabilities | 0.4 | — | — | — | — |
| Revaluation Reserves | — | — | — | — | — |
| Total Current Liabilities | 293.3 | — | — | — | — |
| Other Non-Current Liabilities - Total | — | — | — | — | — |
| Provisions - Long-Term | — | — | — | — | — |
| Post Employment Benefits - Pension & Other - Long-Term | — | — | — | — | — |
| Other Non-Current Liabilities | — | — | — | — | — |
| Total Non-Current Liabilities | — | — | — | — | — |
| Common Shares - Issued - Total mn | 18.9 | — | — | — | — |
| Common Shares - Outstanding - Total mn | 18.9 | — | — | — | — |
| Common Shares - Treasury - Total mn | 0.0 | — | — | — | — |
| Common Shares - Authorized - Issue Specific mn | 25.0 | — | — | — | — |
| Common Shares - Issued - Issue Specific mn | 18.9 | — | — | — | — |
| Common Shares - Outstanding - Issue Specific mn | 18.9 | — | — | — | — |
| Common Shares - Treasury - Issue Specific mn | 0.0 | — | — | — | — |
| Asset Allocation Factor - Issue Specific | 1.00× | — | — | — | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Gross - Supplemental | — | — | — | — | — |
| Finance and Operating Lease Liabilities - Total - Supplemental | — | — | — | — | — |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 30.5 | — | — | — | — |
| Net Debt | 11.3 | — | — | — | — |
| Capital Lease Maturities - Total | — | — | — | — | — |
| Capital Lease Maturities - Due within 1 Year | — | — | — | — | — |
| Capital Lease Maturities - Due in Year 5 | — | — | — | — | — |
| Capital Lease Maturities - Due in 4-5 Years | — | — | — | — | — |
| Asset Accruals | 1.2 | — | — | — | — |
| Cash & Cash Equivalents - Total | 18.1 | — | — | — | — |
| Cash & Short Term Investments - Total | 19.2 | — | — | — | — |
| Debt - including Preferred Equity & Minority Interest - Total | 30.5 | — | — | — | — |
| Investments - Permanent | — | — | — | — | — |
| Net Book Capital | (262.7) | — | — | — | — |
| Net Operating Assets | (262.7) | — | — | — | — |
| Provisions - Total | — | — | — | — | — |
| Shareholders Equity - Common | (274.0) | — | — | — | — |
| Tangible Total Equity | (274.0) | — | — | — | — |
| Tangible Book Value | (274.0) | — | — | — | — |
| Total Book Capital | (243.5) | — | — | — | — |
| Total Capital | (243.5) | — | — | — | — |
| Total Long Term Capital | (274.0) | — | — | — | — |
| Unearned Revenue - Total | — | — | — | — | — |
| Book Value excluding Other Equity | (274.0) | — | — | — | — |
| Income Taxes - Payable - Long-Term & Short-Term | 20.8 | — | — | — | — |
| Accruals - Short-Term | (292.1) | — | — | — | — |
| Cash & Short Term Investments - Net of Debt | (11.3) | — | — | — | — |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | — | — | — | — | — |
| Total Fixed Assets - Net | — | — | — | — | — |
| Working Capital | (274.0) | — | — | — | — |
| Interest Bearing Liabilities - Total | 30.5 | — | — | — | — |
| Working Capital - Non-Cash | (293.2) | — | — | — | — |
| Working Capital excluding Other Current Assets & Liabilities | (273.7) | — | — | — | — |
| Net Debt Including Preferred Equity & Minority Interest | 11.3 | — | — | — | — |
| Other Short-Term & Long-Term Assets - Total | 0.0 | — | — | — | — |
| Other Short-Term & Long-Term Liabilities - Total | 0.4 | — | — | — | — |
| Total Current Assets excluding Total Inventories | — | — | — | — | — |
| Tangible Book Value excluding Other Equity | (274.0) | — | — | — | — |
| Total Debt Excluding Islamic | 30.5 | — | — | — | — |
| Trade Accounts & Trade Notes Receivable - Net - Total | — | — | — | — | — |
| Provision for Doubtful Accounts & Notes Receivable - Total | — | — | — | — | — |
| Current Liabilities excluding Current Debt - Total | 262.8 | — | — | — | — |
| Cash in Hand & with Banks - Total | 18.1 | — | — | — | — |
| Current Assets excluding Cash & Short Term Investments - Total | 0.0 | — | — | — | — |
| Cash, Short Term Investments & Accounts Receivable - Total | — | — | — | — | — |
Every line the company reported, in the original order and wording, without regrouping or signs changed.