Transmission of 2nd quarter & half yearly financial statements

MAQBOOL TEXTILE MILLS LIMITED

CONDENSED INTERIM STATEMENT OF FINANCIAL POSITION AS AT DECEMBER 31, 2024

(Unaudited)

December 31,

2024

Rupees

5,429,577,743

7,328,989

5,436,906,732

201,144,439

1,620,396,064

499,723,753

215,644,408

741,366,947

42,765,592

10,253,500

18,605,166

3,349,899,869

8,786,806,601

184,320,000

65,280,000

168,000,000

(398,242,288)

2,055,388,932

2,074,746,644

105,291,079

2,180,037,723

1,124,554,398

48,122,048

9,219,786

671,605,137

66,972,852

1,920,474,221

2,025,354,610

158,301,229

2,301,916,613

3,005,565

3,526,446

119,428,307

17,376,610

9,513,972

47,871,305

4,686,294,657

8,786,806,601

(Audited) June 30, 2024 Rupees

5,236,427,242

8,714,089

5,245,141,331

202,017,003

1,838,369,038

549,587,043

281,317,864

801,320,970

153,038,445

10,386,500

7,488,368

3,843,525,231

9,088,666,562

184,320,000

65,280,000

168,000,000

(135,525,326)

2,090,700,372

2,372,775,046

16,701,079

2,389,476,125

400,256,906

57,989,629

15,737,598

712,635,574

67,339,550

1,253,959,257

1,942,476,099

180,557,187

3,040,183,675

3,005,565

3,526,445

125,121,715

17,457,174

8,910,104

123,993,216

5,445,231,180

9,088,666,562

Other income

Selling and distribution expenses Administrative expenses

Other operating expenses

Finance cost

(Loss) / profit before levies and income tax

Minimum and final tax

(Loss) / profit before income tax

(Loss) / profit for the period

Earnings per share - basic and diluted

3,829,704,403

(3,704,691,978)

125,012,425

11,355,296

136,367,721

(8,874,359)

(91,345,341)

-

(100,219,700)

(331,210,769)

(295,062,748)

(43,996,091)

(339,058,839)

41,030,437

(298,028,402)

(16.17)

5,862,464,194

(5,169,757,940)

692,706,254

16,491,025

709,197,279

(55,273,635)

(135,796,359)

(9,639,043)

(200,709,037)

(378,431,011)

130,057,231

(28,159,881)

101,897,350

(40,951,553)

60,945,797

3.31

2,071,981,866

(2,026,885,458)

45,096,408

10,714,046

55,810,454

(2,871,772)

(14,771,710)

-

(17,643,482)

(157,368,148)

(119,201,176)

(22,024,559)

(141,225,735)

41,030,437

(100,195,298)

(5.44)

2,683,008,861

(2,346,734,612)

336,274,249

15,789,931

352,064,180

(26,777,148)

(49,597,060)

(4,718,250)

(81,092,458)

(211,211,529)

59,760,193

(24,566,950)

35,193,243

(14,485,137)

20,708,106

1.12

(Loss) / profit before income tax Adjustments for :

Depreciation on property, plant and equipment Interest income on term finance certificate Amortization of deferred grant

Provision for staff retirement benefits - gratuity

Finance cost

Profit on sale of property, plant and equipment

Minimum and final tax

Operating cash flows before working capital changes

(Increase) / decrease in current assets Stores and spares

Stock in trade

Trade debts

Loans and advances

Due from government

(Decrease) / increase in current liabilities Trade and other payables

Cash generated from operations

Income tax received / (paid)

Gratuity paid

Finance cost paid

Net cash generated from / (used in) operating activities

1. CASH FLOWS FROM INVESTING ACTIVITIES Additions to property, plant and equipment Addition to capital work in progress
   Proceeds from disposal of property and equipment Interest received on term finance certificates
   Net cash used in investing activities
2. CASH FLOWS FROM FINANCING ACTIVITIES Receipt of long term financing Repayment of long term financing
   Loan from directors Lease liabilities paid Short term borrowings - net Dividend paid
   Net cash generated from / (used in) financing activities

(339,058,839)

120,859,293

(1,027,000)

(10,328,296)

22,604,374

331,210,769

-

43,996,091

507,315,231

168,256,392

872,564

217,972,974

49,863,290

65,673,456

45,289,918

379,672,202

82,878,511

630,807,106

4,818,609

(22,971,072)

(353,466,727)

(371,619,190)

259,187,916

(50,529,112)

(263,480,682)

-

1,160,000

(312,849,794)

262,755,000

(57,270,417)

88,590,000

(4,528,844)

189,374,094

-

478,919,832

101,897,350

105,375,291

(1,188,758)

(10,560,473)

27,399,619

378,431,011

(52,528)

28,159,881

527,564,044

629,461,394

1,690,657

(687,309,576)

563,555,645

(129,828,826)

147,675,412

(104,216,688)

(49,192,175)

476,052,531

(101,896,534)

(12,369,369)

(374,349,427)

(488,615,330)

(12,562,799)

(87,314,180)

-

134,000

1,190,258

(85,989,922)

63,333,333

(64,039,349)

-

(5,225,417)

(572,792,618)

(273,312)

(578,997,363)

Balance as at July 01, 2023

Profit for the period

Other comprehensive income for the period Total comprehensive income for the period

Transfer from surplus on revaluation of property, plant and equipment on account of incremental depreciation - net of deferred tax

Balance as at December 31, 2023

Balance as at July 01, 2024

Loss for the period

Other comprehensive income for the period Total comprehensive income for the period

Transfer from surplus on revaluation of property, plant and equipment on account of incremental depreciation - net of deferred tax

Transaction with shareholders:

Loan from directors

Balance as at December 31, 2024