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Textile Composite

MFTM Mohammad Farooq Textile Mills Limited

Latest results: FY2017 · Jun 2017

Last close · 13 Oct 2017

Rs 3.49 -4.64%

Quarterly · Q4 FY2012 – Q4 FY2017

Mohammad Farooq Textile Mills Limited (MFTM) quarterly balance sheet

At the end of Q4 FY2017 (Apr – 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.

MFTM balance sheet (quarterly) (Rs mn)
Rs mn Q4 FY2017 Apr – Jun 2017 Q3 FY2017 Jan – Mar 2017 Q2 FY2017 Oct – Dec 2016 Q1 FY2017 Jul – Sep 2016 Q4 FY2016 Apr – Jun 2016 Q3 FY2016 Jan – Mar 2016 Q2 FY2016 Oct – Dec 2015 Q1 FY2016 Jul – Sep 2015 Q4 FY2015 * Apr – Jun 2015 Q2 FY2015 Oct – Dec 2014 Q1 FY2015 Jul – Sep 2014 Q4 FY2014 Apr – Jun 2014 Q3 FY2014 Jan – Mar 2014 Q2 FY2014 Oct – Dec 2013 Q1 FY2014 Jul – Sep 2013 Q4 FY2013 Apr – Jun 2013 Q3 FY2013 Jan – Mar 2013 Q2 FY2013 Oct – Dec 2012 Q1 FY2013 Jul – Sep 2012 Q4 FY2012 Apr – Jun 2012
Assets
Cash & short-term investments 19.2 19.4 20.1 — — — 57.8 — — — — — 1.8 2.1 — — 2.6 2.5 — 5.8
Trade receivables — — — — — — — — — — — — — — — — — — — 0.0
Inventories — — — — — — — — — — — — 6.4 6.4 — — 6.4 6.4 — 6.4
Other current assets 0.0 0.0 0.0 — — — 0.0 — — — — — 1,247.4 1,247.4 — — 1,247.4 1,247.4 — 1,247.4
Total current assets 19.3 19.4 20.1 — — — 57.8 — — — — — 1,263.0 1,263.3 — — 1,263.8 1,263.7 — 1,267.0
Property, plant & equipment — — — — — — — — — — — — — 0.0 — — — — — 0.0
Total non-current assets — — — — — — — — — — — — — 0.0 — — — — — 0.0
Total assets 19.3 19.4 20.1 — — — 57.8 — — — — — 1,263.0 1,263.3 — — 1,263.8 1,263.7 — 1,267.0
Liabilities
Trade payables 241.6 241.2 241.3 — — — 270.7 — — — — — 342.1 — — — 335.9 335.2 — 334.2
Short-term borrowings & current portion of debt 30.5 30.5 30.5 — — — 37.5 — — — — — 1,189.5 1,530.9 — — 1,189.5 1,189.0 — 1,189.0
Total current liabilities 293.3 292.9 293.0 — — — 329.4 — — — — — 1,628.6 1,625.7 — — 1,614.3 1,611.2 — 1,606.5
Long-term debt — — — — — — — — — — — — — — — — — — — 0.0
Other non-current liabilities — — — — — — — — — — — — — — — — — — — 0.0
Total non-current liabilities — — — — — — — — — — — — — — — — — — — 0.0
Total liabilities 293.3 292.9 293.0 — — — 329.4 — — — — — 1,628.6 1,625.7 — — 1,614.3 1,611.2 — 1,606.5
Equity
Share capital 188.9 188.9 188.9 — — — 188.9 — — — — — 188.9 188.9 — — 188.9 188.9 — 188.9
Reserves & retained earnings (462.9) (462.3) (461.8) — — — (460.5) — — — — — (554.4) (551.3) — — (539.4) (536.4) — (528.3)
Equity attributable to shareholders (274.0) (273.4) (272.9) — — — (271.6) — — — — — (365.5) (362.4) — — (350.5) (347.5) — (339.4)
Non-controlling interest 0.0 0.0 0.0 — — — 0.0 — — — — — 0.0 0.0 — — 0.0 0.0 — 0.0
Total equity (274.0) (273.4) (272.9) — — — (271.6) — — — — — (365.5) (362.4) — — (350.5) (347.5) — (339.4)
Total liabilities & equity 19.3 19.4 20.1 — — — 57.8 — — — — — 1,263.0 1,263.3 — — 1,263.8 1,263.7 — 1,267.0
Key figures
Total debt 30.5 30.5 30.5 — — — 37.5 — — — — — 1,189.5 1,530.9 — — 1,189.5 1,189.0 — 1,189.0
Net debt / (net cash) 11.3 11.1 10.5 — — — (20.2) — — — — — 1,187.7 1,528.8 — — 1,187.0 1,186.5 — 1,183.2
Shares outstanding mn 18.9 18.9 18.9 — — — 18.9 — — — — — 18.9 18.9 — — 18.9 18.9 — 18.9
Common equity (274.0) (273.4) (272.9) — — — (271.6) — — — — — (365.5) (362.4) — — (350.5) (347.5) — (339.4)
Book value per share (Rs) Rs (14.51) (14.48) (14.45) — — — (14.38) — — — — — (19.35) (19.18) — — (18.55) (18.39) — (17.97)
MFTM balance sheet — year-on-year change (Rs mn)
Rs mn Q4 FY2017 Apr – Jun 2017 Q3 FY2017 Jan – Mar 2017 Q2 FY2017 Oct – Dec 2016 Q1 FY2017 Jul – Sep 2016 Q4 FY2016 Apr – Jun 2016 Q3 FY2016 Jan – Mar 2016 Q2 FY2016 Oct – Dec 2015 Q1 FY2016 Jul – Sep 2015 Q4 FY2015 * Apr – Jun 2015 Q2 FY2015 Oct – Dec 2014 Q1 FY2015 Jul – Sep 2014 Q4 FY2014 Apr – Jun 2014 Q3 FY2014 Jan – Mar 2014 Q2 FY2014 Oct – Dec 2013 Q1 FY2014 Jul – Sep 2013 Q4 FY2013 Apr – Jun 2013 Q3 FY2013 Jan – Mar 2013 Q2 FY2013 Oct – Dec 2012 Q1 FY2013 Jul – Sep 2012 Q4 FY2012 Apr – Jun 2012
Assets
Cash & short-term investments — — -65.3% — — — — — — — — — -28.2% -16.6% — — +5.9% -67.8% — +23.7%
Trade receivables — — — — — — — — — — — — — — — — — — — -100.0%
Inventories — — — — — — — — — — — — 0.0% 0.0% — — -56.0% -62.1% — -89.9%
Other current assets — — 0.0% — — — — — — — — — -0.0% -0.0% — — +0.0% 0.0% — -0.0%
Total current assets — — -65.2% — — — — — — — — — -0.1% -0.0% — — -0.8% -1.4% — -5.3%
Property, plant & equipment — — — — — — — — — — — — — — — — — — — —
Total non-current assets — — — — — — — — — — — — — — — — — — — —
Total assets — — -65.2% — — — — — — — — — -0.1% -0.0% — — -0.8% -1.4% — -5.3%
Liabilities
Trade payables — — -10.9% — — — — — — — — — +1.8% — — — -0.8% -1.5% — -8.1%
Short-term borrowings & current portion of debt — — -18.7% — — — — — — — — — 0.0% +28.7% — — -0.4% -0.5% — -0.6%
Total current liabilities — — -11.1% — — — — — — — — — +0.9% +0.9% — — -0.2% -0.4% — -1.9%
Long-term debt — — — — — — — — — — — — — — — — — — — —
Other non-current liabilities — — — — — — — — — — — — — — — — — — — —
Total non-current liabilities — — — — — — — — — — — — — — — — — — — —
Total liabilities — — -11.1% — — — — — — — — — +0.9% +0.9% — — -0.2% -0.4% — -1.9%
Equity
Share capital — — 0.0% — — — — — — — — — 0.0% 0.0% — — 0.0% 0.0% — 0.0%
Reserves & retained earnings — — — — — — — — — — — — — — — — — — — —
Equity attributable to shareholders — — — — — — — — — — — — — — — — — — — —
Non-controlling interest — — — — — — — — — — — — — — — — — — — —
Total equity — — — — — — — — — — — — — — — — — — — —
Total liabilities & equity — — -65.2% — — — — — — — — — -0.1% -0.0% — — -0.8% -1.4% — -5.3%
Key figures
Total debt — — -18.7% — — — — — — — — — 0.0% +28.7% — — -0.4% -0.5% — -0.6%
Net debt / (net cash) — — — — — — — — — — — — +0.1% +28.8% — — -0.4% -0.0% — -0.7%
Shares outstanding — — — — — — — — — — — — — — — — — — — —
Common equity — — — — — — — — — — — — — — — — — — — —
Book value per share (Rs) — — — — — — — — — — — — — — — — — — — —

Change against the same quarter a year earlier; shown when the earlier figure is positive.

MFTM balance sheet — common size (Rs mn)
Rs mn Q4 FY2017 Apr – Jun 2017 Q3 FY2017 Jan – Mar 2017 Q2 FY2017 Oct – Dec 2016 Q1 FY2017 Jul – Sep 2016 Q4 FY2016 Apr – Jun 2016 Q3 FY2016 Jan – Mar 2016 Q2 FY2016 Oct – Dec 2015 Q1 FY2016 Jul – Sep 2015 Q4 FY2015 * Apr – Jun 2015 Q2 FY2015 Oct – Dec 2014 Q1 FY2015 Jul – Sep 2014 Q4 FY2014 Apr – Jun 2014 Q3 FY2014 Jan – Mar 2014 Q2 FY2014 Oct – Dec 2013 Q1 FY2014 Jul – Sep 2013 Q4 FY2013 Apr – Jun 2013 Q3 FY2013 Jan – Mar 2013 Q2 FY2013 Oct – Dec 2012 Q1 FY2013 Jul – Sep 2012 Q4 FY2012 Apr – Jun 2012
Assets
Cash & short-term investments 99.8% 99.8% 99.8% — — — 99.9% — — — — — 0.1% 0.2% — — 0.2% 0.2% — 0.5%
Trade receivables — — — — — — — — — — — — — — — — — — — 0.0%
Inventories — — — — — — — — — — — — 0.5% 0.5% — — 0.5% 0.5% — 0.5%
Other current assets 0.2% 0.2% 0.2% — — — 0.1% — — — — — 98.8% 98.7% — — 98.7% 98.7% — 98.5%
Total current assets 100.0% 100.0% 100.0% — — — 100.0% — — — — — 100.0% 100.0% — — 100.0% 100.0% — 100.0%
Property, plant & equipment — — — — — — — — — — — — — 0.0% — — — — — 0.0%
Total non-current assets — — — — — — — — — — — — — 0.0% — — — — — 0.0%
Total assets 100.0% 100.0% 100.0% — — — 100.0% — — — — — 100.0% 100.0% — — 100.0% 100.0% — 100.0%
Liabilities
Trade payables 1,254.8% 1,240.3% 1,200.7% — — — 468.4% — — — — — 27.1% — — — 26.6% 26.5% — 26.4%
Short-term borrowings & current portion of debt 158.5% 156.9% 151.8% — — — 64.9% — — — — — 94.2% 121.2% — — 94.1% 94.1% — 93.8%
Total current liabilities 1,523.4% 1,506.3% 1,458.1% — — — 570.0% — — — — — 128.9% 128.7% — — 127.7% 127.5% — 126.8%
Long-term debt — — — — — — — — — — — — — — — — — — — 0.0%
Other non-current liabilities — — — — — — — — — — — — — — — — — — — 0.0%
Total non-current liabilities — — — — — — — — — — — — — — — — — — — 0.0%
Total liabilities 1,523.4% 1,506.3% 1,458.1% — — — 570.0% — — — — — 128.9% 128.7% — — 127.7% 127.5% — 126.8%
Equity
Share capital 981.2% 971.5% 940.0% — — — 326.8% — — — — — 15.0% 15.0% — — 14.9% 14.9% — 14.9%
Reserves & retained earnings (2,404.6%) (2,377.8%) (2,298.1%) — — — (796.8%) — — — — — (43.9%) (43.6%) — — (42.7%) (42.4%) — (41.7%)
Equity attributable to shareholders (1,423.4%) (1,406.3%) (1,358.1%) — — — (470.0%) — — — — — (28.9%) (28.7%) — — (27.7%) (27.5%) — (26.8%)
Non-controlling interest 0.0% 0.0% 0.0% — — — 0.0% — — — — — 0.0% 0.0% — — 0.0% 0.0% — 0.0%
Total equity (1,423.4%) (1,406.3%) (1,358.1%) — — — (470.0%) — — — — — (28.9%) (28.7%) — — (27.7%) (27.5%) — (26.8%)
Total liabilities & equity 100.0% 100.0% 100.0% — — — 100.0% — — — — — 100.0% 100.0% — — 100.0% 100.0% — 100.0%
Key figures
Total debt 158.5% 156.9% 151.8% — — — 64.9% — — — — — 94.2% 121.2% — — 94.1% 94.1% — 93.8%
Net debt / (net cash) 58.7% 57.1% 52.1% — — — (35.0%) — — — — — 94.0% 121.0% — — 93.9% 93.9% — 93.4%
Common equity (1,423.4%) (1,406.3%) (1,358.1%) — — — (470.0%) — — — — — (28.9%) (28.7%) — — (27.7%) (27.5%) — (26.8%)

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 68
MFTM balance sheet — all reported line items (Rs mn)
Rs mn Q4 FY2017 Apr – Jun 2017 Q3 FY2017 Jan – Mar 2017 Q2 FY2017 Oct – Dec 2016 Q1 FY2017 Jul – Sep 2016 Q4 FY2016 Apr – Jun 2016 Q3 FY2016 Jan – Mar 2016 Q2 FY2016 Oct – Dec 2015 Q1 FY2016 Jul – Sep 2015 Q4 FY2015 Apr – Jun 2015 Q2 FY2015 Oct – Dec 2014 Q1 FY2015 Jul – Sep 2014 Q4 FY2014 Apr – Jun 2014
Cash & Cash Equivalents 18.1 18.3 18.9 — — — 56.6 — — — — —
Cash & Short Term Investments 19.2 19.4 20.1 — — — 57.8 — — — — —
Short-Term Investments - Total 1.1 1.1 1.1 — — — 1.1 — — — — —
Investments - Total 1.1 1.1 1.1 — — — 1.1 — — — — —
Other Current Assets - Total 0.0 0.0 0.0 — — — 0.0 — — — — —
Other Current Assets 0.0 0.0 0.0 — — — 0.0 — — — — —
Other Assets - Total 0.0 0.0 0.0 — — — 0.0 — — — — —
Total Current Assets 19.3 19.4 20.1 — — — 57.8 — — — — —
Total Assets 19.3 19.4 20.1 — — — 57.8 — — — — —
Debt - Total 30.5 30.5 30.5 — — — 37.5 — — — — —
Short-Term Debt & Current Portion of Long-Term Debt 30.5 30.5 30.5 — — — 37.5 — — — — —
Short-Term Debt & Notes Payable 30.5 30.5 30.5 — — — 37.5 — — — — —
Payables & Accrued Expenses 241.6 241.2 241.3 — — — 270.7 — — — — —
Trade Account Payables - Total 241.6 241.2 241.3 — — — 270.7 — — — — —
Total Liabilities 293.3 292.9 293.0 — — — 329.4 — — — — —
Shareholders' Equity - Attributable to Parent Shareholders - Total (274.0) (273.4) (272.9) — — — (271.6) — — — — —
Common Equity Attributable to Parent Shareholders (274.0) (273.4) (272.9) — — — (271.6) — — — — —
Common Equity - Contributed 188.9 188.9 188.9 — — — 188.9 — — — — —
Common Stock - Issued & Paid 188.9 188.9 188.9 — — — 188.9 — — — — —
Equity - Non-Contributed - Reserves & Retained Earnings (462.9) (462.3) (461.8) — — — (460.5) — — — — —
Retained Earnings - Total (462.9) (462.3) (461.8) — — — (460.5) — — — — —
Trade Accounts Payable & Accruals - Short-Term 241.6 241.2 241.3 — — — 270.7 — — — — —
Trade Accounts & Trade Notes Payable - Short-Term 241.6 241.2 241.3 — — — 270.7 — — — — —
Income Taxes - Payable - Short-Term 20.8 20.8 20.8 — — — 20.8 — — — — —
Other Current Liabilities - Total 0.4 0.4 0.4 — — — 0.4 — — — — —
Common Equity - Total (274.0) (273.4) (272.9) — — — (271.6) — — — — —
Total Shareholders' Equity - including Minority Interest & Hybrid Debt (274.0) (273.4) (272.9) — — — (271.6) — — — — —
Total Liabilities & Equity 19.3 19.4 20.1 — — — 57.8 — — — — —
Other Current Liabilities 0.4 0.4 0.4 — — — 0.4 — — — — —
Total Current Liabilities 293.3 292.9 293.0 — — — 329.4 — — — — —
Common Shares - Issued - Total mn 18.9 18.9 18.9 — — — 18.9 — — — — —
Common Shares - Outstanding - Total mn 18.9 18.9 18.9 — — — 18.9 — — — — —
Common Shares - Treasury - Total mn 0.0 0.0 0.0 — — — 0.0 — — — — —
Common Shares - Authorized - Issue Specific mn 25.0 25.0 — — — — — — — — — —
Common Shares - Issued - Issue Specific mn 18.9 18.9 18.9 — — — 18.9 — — — — —
Common Shares - Outstanding - Issue Specific mn 18.9 18.9 18.9 — — — 18.9 — — — — —
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× — — — — —
Debt including Finance and Operating Lease Liabilities - Supplemental 30.5 30.5 30.5 — — — 37.5 — — — — —
Net Debt 11.3 11.1 10.5 — — — (20.2) — — — — —
Asset Accruals 1.2 1.2 1.2 — — — 1.2 — — — — —
Cash & Cash Equivalents - Total 18.1 18.3 18.9 — — — 56.6 — — — — —
Cash & Short Term Investments - Total 19.2 19.4 20.1 — — — 57.8 — — — — —
Debt - including Preferred Equity & Minority Interest - Total 30.5 30.5 30.5 — — — 37.5 — — — — —
Net Book Capital (262.7) (262.3) (262.4) — — — (291.9) — — — — —
Net Operating Assets (262.7) (262.3) (262.4) — — — (291.9) — — — — —
Shareholders Equity - Common (274.0) (273.4) (272.9) — — — (271.6) — — — — —
Tangible Total Equity (274.0) (273.4) (272.9) — — — (271.6) — — — — —
Tangible Book Value (274.0) (273.4) (272.9) — — — (271.6) — — — — —
Total Book Capital (243.5) (242.9) (242.4) — — — (234.1) — — — — —
Total Capital (243.5) (242.9) (242.4) — — — (234.1) — — — — —
Total Long Term Capital (274.0) (273.4) (272.9) — — — (271.6) — — — — —
Book Value excluding Other Equity (274.0) (273.4) (272.9) — — — (271.6) — — — — —
Income Taxes - Payable - Long-Term & Short-Term 20.8 20.8 20.8 — — — 20.8 — — — — —
Accruals - Short-Term (292.1) (291.7) (291.8) — — — (328.2) — — — — —
Cash & Short Term Investments - Net of Debt (11.3) (11.1) (10.5) — — — 20.2 — — — — —
Working Capital (274.0) (273.4) (272.9) — — — (271.6) — — — — —
Interest Bearing Liabilities - Total 30.5 30.5 30.5 — — — 37.5 — — — — —
Working Capital - Non-Cash (293.2) (292.8) (293.0) — — — (329.4) — — — — —
Working Capital excluding Other Current Assets & Liabilities (273.7) (273.1) (272.5) — — — (271.3) — — — — —
Net Debt Including Preferred Equity & Minority Interest 11.3 11.1 10.5 — — — (20.2) — — — — —
Other Short-Term & Long-Term Assets - Total 0.0 0.0 0.0 — — — 0.0 — — — — —
Other Short-Term & Long-Term Liabilities - Total 0.4 0.4 0.4 — — — 0.4 — — — — —
Tangible Book Value excluding Other Equity (274.0) (273.4) (272.9) — — — (271.6) — — — — —
Total Debt Excluding Islamic 30.5 30.5 30.5 — — — 37.5 — — — — —
Current Liabilities excluding Current Debt - Total 262.8 262.4 262.5 — — — 291.9 — — — — —
Cash in Hand & with Banks - Total 18.1 18.3 18.9 — — — 56.6 — — — — —
Current Assets excluding Cash & Short Term Investments - Total 0.0 0.0 0.0 — — — 0.0 — — — — —

Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 12 periods; the table above goes back further.