Ali Asghar Textile Mills Limited (PSX: AATM)
79.34
+3.67 (4.85%)
At close: Sep 9, 2024
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.