Ali Asghar Textile Mills Limited (PSX: AATM)

Ali Asghar Textile Mills Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	9.82	1.46	402.76	0.56	57.03	1.82
Short-Term Investments	735.63	690.8	255.13	267.4	683.42	886.75
Cash & Short-Term Investments	745.45	692.26	657.9	267.96	740.44	888.58
Cash Growth	113.54%	5.22%	145.52%	-63.81%	-16.67%	232946.95%
Other Receivables	499.56	580.43	12.35	378.12	4.84	3.43
Receivables	500.21	581.08	12.79	378.56	5.28	3.87
Other Current Assets	20.38	11.28	24.18	23.32	54.45	6.84
Total Current Assets	1,266	1,285	694.86	669.84	800.17	899.28
Property, Plant & Equipment	1,235	1,227	953.09	968.95	893.08	776.34
Long-Term Investments	-	0.1	-	-	-	-
Other Long-Term Assets	2.64	2.64	2.63	2.65	6.39	3.85
Total Assets	2,619	2,518	1,654	1,646	1,703	1,683
Accounts Payable	32.89	0.41	34.49	0.45	0.45	0.11
Accrued Expenses	13.83	35.26	26.56	17.34	13.13	97.74
Short-Term Debt	-	-	0.6	7.84	0.03	60.01
Current Portion of Long-Term Debt	-	-	-	8.55	8.55	8.55
Current Income Taxes Payable	4.83	5.05	-	-	-	-
Other Current Liabilities	128.47	111.55	16.98	17.7	6.3	1.85
Total Current Liabilities	180.02	152.27	78.62	51.88	28.46	168.26
Long-Term Debt	-	-	-	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	162.84	127.81	2.22	0.29	0.29	0.29
Total Liabilities	361.64	298.85	99.61	112.78	89.33	228.97
Common Stock	222.13	222.13	222.13	222.13	222.13	222.13
Retained Earnings	1,087	1,049	634.33	625.28	702.23	538.42
Comprehensive Income & Other	947.8	947.8	698.11	685.31	689.16	693.07
Total Common Equity	2,257	2,219	1,555	1,533	1,614	1,454
Minority Interest	-0.01	-0.01	-	-	-	-
Shareholders' Equity	2,257	2,219	1,555	1,533	1,614	1,454
Total Liabilities & Equity	2,619	2,518	1,654	1,646	1,703	1,683
Total Debt	18.77	18.77	19.37	74.9	67.09	127.07
Net Cash (Debt)	726.68	673.49	638.53	193.06	673.36	761.5
Net Cash Growth	155.59%	5.47%	230.75%	-71.33%	-11.58%	-
Net Cash Per Share	16.35	15.16	14.37	4.35	15.16	17.14
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	1,086	1,132	616.24	617.96	771.71	731.02
Book Value Per Share	50.80	49.94	34.99	34.50	36.32	32.72
Tangible Book Value	2,257	2,219	1,555	1,533	1,614	1,454
Tangible Book Value Per Share	50.80	49.94	34.99	34.50	36.32	32.72
Land	-	865	682.81	682.81	682.81	682.81
Buildings	-	270.6	150.51	165.58	78.25	10.74
Machinery	-	314.78	335.24	181.42	142.4	130.78
Construction In Progress	-	0.98	1.02	-	53.66	8.18

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