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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Cash & Equivalents	1.88	402.76	0.56	57.03	1.82	0.38
Short-Term Investments	578.44	255.13	267.4	683.42	886.75	-
Cash & Short-Term Investments	580.33	657.9	267.96	740.44	888.58	0.38
Cash Growth	175.43%	145.52%	-63.81%	-16.67%	232946.95%	62.01%
Other Receivables	433.73	12.35	378.12	4.84	3.43	9.86
Receivables	436.44	12.79	378.56	5.28	3.87	10.3
Other Current Assets	13.06	24.18	23.32	54.45	6.84	22.97
Total Current Assets	1,030	694.86	669.84	800.17	899.28	33.65
Property, Plant & Equipment	1,244	953.09	968.95	893.08	776.34	357.73
Long-Term Investments	-	-	-	-	-	0.01
Other Long-Term Assets	2.66	2.63	2.65	6.39	3.85	2.34
Total Assets	2,280	1,654	1,646	1,703	1,683	396.62
Accounts Payable	54.46	32.68	0.45	0.45	0.11	0.13
Accrued Expenses	7.23	26.76	17.34	13.13	97.74	5.85
Short-Term Debt	26.33	0.6	7.84	0.03	60.01	15.78
Current Portion of Long-Term Debt	-	-	8.55	8.55	8.55	8.55
Other Current Liabilities	0.24	18.59	17.7	6.3	1.85	1.85
Total Current Liabilities	88.27	78.62	51.88	28.46	168.26	32.17
Long-Term Debt	-	-	39.74	39.74	39.74	39.74
Long-Term Leases	18.77	18.77	18.77	18.77	18.77	18.77
Other Long-Term Liabilities	0.29	0.29	0.29	0.29	0.29	0.83
Total Liabilities	108.92	99.61	112.78	89.33	228.97	93.39
Common Stock	222.13	222.13	222.13	222.13	222.13	222.13
Retained Earnings	947.94	634.33	625.28	702.23	538.42	-257.1
Comprensive Income & Other	1,001	698.11	685.31	689.16	693.07	338.19
Shareholders' Equity	2,171	1,555	1,533	1,614	1,454	303.23
Total Liabilities & Equity	2,280	1,654	1,646	1,703	1,683	396.62
Total Debt	45.1	19.37	74.9	67.09	127.07	82.84
Net Cash (Debt)	535.22	638.53	193.06	673.36	761.5	-82.46
Net Cash Growth	271.16%	230.75%	-71.33%	-11.58%	-	-
Net Cash Per Share	12.17	14.37	4.35	15.16	17.14	-1.86
Filing Date Shares Outstanding	44.38	44.43	44.43	44.43	44.43	44.43
Total Common Shares Outstanding	44.38	44.43	44.43	44.43	44.43	44.43
Working Capital	941.56	616.24	617.96	771.71	731.02	1.49
Book Value Per Share	48.93	34.99	34.50	36.32	32.72	6.83
Tangible Book Value	2,171	1,555	1,533	1,614	1,454	303.23
Tangible Book Value Per Share	48.93	34.99	34.50	36.32	32.72	6.83
Land	-	682.81	682.81	682.81	682.81	242.78
Buildings	-	150.51	165.58	78.25	10.74	60
Machinery	-	335.24	181.42	142.4	130.78	129.94
Construction In Progress	-	1.02	-	53.66	8.18	-

Source: S&P Capital IQ. Standard template. Financial Sources.