Ali Asghar Textile Mills Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	23.99	6.78	1.46	402.76	0.56	57.03
Short-Term Investments	1,406	959.56	690.8	255.13	267.4	683.42
Cash & Short-Term Investments	1,430	966.34	692.26	657.9	267.96	740.44
Cash Growth	-	39.59%	5.22%	145.52%	-63.81%	-16.67%
Other Receivables	828.38	777.7	580.43	12.35	378.12	4.84
Receivables	828.72	778.39	581.08	12.79	378.56	5.28
Other Current Assets	37.01	25.11	11.28	24.18	23.32	54.45
Total Current Assets	2,295	1,770	1,285	694.86	669.84	800.17
Property, Plant & Equipment	1,291	1,307	1,227	953.09	968.95	893.08
Long-Term Investments	-	-	0.1	-	-	-
Other Long-Term Assets	2.59	2.59	2.64	2.63	2.65	6.39
Total Assets	3,593	3,082	2,518	1,654	1,646	1,703
Accounts Payable	53.01	18.27	0.3	34.49	0.45	0.45
Accrued Expenses	48.98	80.92	58.46	26.56	17.34	13.13
Short-Term Debt	218.61	165.61	88.03	0.6	7.84	0.03
Current Portion of Long-Term Debt	3.02	5.86	-	-	8.55	8.55
Current Income Taxes Payable	85.56	56.52	5.05	-	-	-
Other Current Liabilities	0.24	11.86	23.52	16.98	17.7	6.3
Total Current Liabilities	409.42	339.05	175.36	78.62	51.88	28.46
Long-Term Debt	50.96	32.19	-	-	39.74	39.74
Long-Term Leases	-	18.77	18.77	18.77	18.77	18.77
Pension & Post-Retirement Benefits	-	-	1.7	-	2.11	2.07
Long-Term Deferred Tax Liabilities	-	-	125.82	-	-	-
Other Long-Term Liabilities	183.7	175.39	0.29	2.22	0.29	0.29
Total Liabilities	644.08	565.39	321.95	99.61	112.78	89.33
Common Stock	222.13	222.13	222.13	222.13	222.13	222.13
Retained Earnings	1,758	1,323	1,026	634.33	625.28	702.23
Comprehensive Income & Other	969.14	971.93	947.8	698.11	685.31	689.16
Total Common Equity	2,949	2,517	2,196	1,555	1,533	1,614
Minority Interest	-0.52	-0.43	-0.01	-	-	-
Shareholders' Equity	2,949	2,516	2,196	1,555	1,533	1,614
Total Liabilities & Equity	3,593	3,082	2,518	1,654	1,646	1,703
Total Debt	272.59	222.44	106.81	19.37	74.9	67.09
Net Cash (Debt)	1,157	743.9	585.45	638.53	193.06	673.36
Net Cash Growth	-	27.07%	-8.31%	230.75%	-71.33%	-11.58%
Net Cash Per Share	26.00	16.74	13.18	14.37	4.35	15.16
Filing Date Shares Outstanding	44.43	44.43	44.43	44.43	44.43	44.43
Total Common Shares Outstanding	44.43	44.43	44.43	44.43	44.43	44.43
Working Capital	1,886	1,431	1,109	616.24	617.96	771.71
Book Value Per Share	66.38	56.65	49.42	34.99	34.50	36.32
Tangible Book Value	2,949	2,517	2,196	1,555	1,533	1,614
Tangible Book Value Per Share	66.38	56.65	49.42	34.99	34.50	36.32
Land	-	865	865	682.81	682.81	682.81
Buildings	-	260	270.6	150.51	165.58	78.25
Machinery	-	335.79	314.78	335.24	181.42	142.4
Construction In Progress	-	2.2	0.98	1.02	-	53.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.