Ali Asghar Textile Mills Limited (PSX:AATM)

Ali Asghar Textile Mills Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	6.78	1.46	402.76	0.56	57.03
Short-Term Investments	959.56	690.8	255.13	267.4	683.42
Cash & Short-Term Investments	966.34	692.26	657.9	267.96	740.44
Cash Growth	39.59%	5.22%	145.52%	-63.81%	-16.67%
Other Receivables	777.7	580.43	12.35	378.12	4.84
Receivables	778.39	581.08	12.79	378.56	5.28
Other Current Assets	25.11	11.28	24.18	23.32	54.45
Total Current Assets	1,770	1,285	694.86	669.84	800.17
Property, Plant & Equipment	1,307	1,227	953.09	968.95	893.08
Long-Term Investments	-	0.1	-	-	-
Other Long-Term Assets	2.59	2.64	2.63	2.65	6.39
Total Assets	3,082	2,518	1,654	1,646	1,703
Accounts Payable	18.27	0.3	34.49	0.45	0.45
Accrued Expenses	80.92	58.46	26.56	17.34	13.13
Short-Term Debt	165.61	88.03	0.6	7.84	0.03
Current Portion of Long-Term Debt	5.86	-	-	8.55	8.55
Current Income Taxes Payable	56.52	5.05	-	-	-
Other Current Liabilities	11.86	23.52	16.98	17.7	6.3
Total Current Liabilities	339.05	175.36	78.62	51.88	28.46
Long-Term Debt	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	175.39	0.29	2.22	0.29	0.29
Total Liabilities	565.39	321.95	99.61	112.78	89.33
Common Stock	222.13	222.13	222.13	222.13	222.13
Retained Earnings	1,323	1,026	634.33	625.28	702.23
Comprehensive Income & Other	971.93	947.8	698.11	685.31	689.16
Total Common Equity	2,517	2,196	1,555	1,533	1,614
Minority Interest	-0.43	-0.01	-	-	-
Shareholders' Equity	2,516	2,196	1,555	1,533	1,614
Total Liabilities & Equity	3,082	2,518	1,654	1,646	1,703
Total Debt	222.44	106.81	19.37	74.9	67.09
Net Cash (Debt)	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	16.74	13.18	14.37	4.35	15.16
Filing Date Shares Outstanding	44.43	44.43	44.43	44.43	44.43
Total Common Shares Outstanding	44.43	44.43	44.43	44.43	44.43
Working Capital	1,431	1,109	616.24	617.96	771.71
Book Value Per Share	56.65	49.42	34.99	34.50	36.32
Tangible Book Value	2,517	2,196	1,555	1,533	1,614
Tangible Book Value Per Share	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.