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	Sep '25 Sep 30, 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	1.44	6.78	1.46	402.76	0.56	57.03
Short-Term Investments	1,388	959.56	690.8	255.13	267.4	683.42
Cash & Short-Term Investments	1,389	966.34	692.26	657.9	267.96	740.44
Cash Growth	86.36%	39.59%	5.22%	145.52%	-63.81%	-16.67%
Other Receivables	758.7	777.7	580.43	12.35	378.12	4.84
Receivables	759.38	778.39	581.08	12.79	378.56	5.28
Other Current Assets	82.21	25.11	11.28	24.18	23.32	54.45
Total Current Assets	2,231	1,770	1,285	694.86	669.84	800.17
Property, Plant & Equipment	1,298	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	3,534	3,082	2,518	1,654	1,646	1,703
Accounts Payable	96.84	18.27	0.3	34.49	0.45	0.45
Accrued Expenses	48.7	80.92	58.46	26.56	17.34	13.13
Short-Term Debt	254.67	165.61	88.03	0.6	7.84	0.03
Current Portion of Long-Term Debt	5.86	5.86	-	-	8.55	8.55
Current Income Taxes Payable	56.61	56.52	5.05	-	-	-
Other Current Liabilities	0.24	11.86	23.52	16.98	17.7	6.3
Total Current Liabilities	462.92	339.05	175.36	78.62	51.88	28.46
Long-Term Debt	50.03	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	175.07	175.39	0.29	2.22	0.29	0.29
Total Liabilities	688.02	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	1,652	1,323	1,026	634.33	625.28	702.23
Comprehensive Income & Other	971.93	971.93	947.8	698.11	685.31	689.16
Total Common Equity	2,846	2,517	2,196	1,555	1,533	1,614
Minority Interest	-0.45	-0.43	-0.01	-	-	-
Shareholders' Equity	2,846	2,516	2,196	1,555	1,533	1,614
Total Liabilities & Equity	3,534	3,082	2,518	1,654	1,646	1,703
Total Debt	310.56	222.44	106.81	19.37	74.9	67.09
Net Cash (Debt)	1,079	743.9	585.45	638.53	193.06	673.36
Net Cash Growth	80.25%	27.07%	-8.31%	230.75%	-71.33%	-11.58%
Net Cash Per Share	24.30	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	1,768	1,431	1,109	616.24	617.96	771.71
Book Value Per Share	64.06	56.65	49.42	34.99	34.50	36.32
Tangible Book Value	2,846	2,517	2,196	1,555	1,533	1,614
Tangible Book Value Per Share	64.06	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.