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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	6.02	1.46	402.76	0.56	57.03	1.82
Short-Term Investments	955.34	690.8	255.13	267.4	683.42	886.75
Cash & Short-Term Investments	961.36	692.26	657.9	267.96	740.44	888.58
Cash Growth	65.66%	5.22%	145.52%	-63.81%	-16.67%	232946.95%
Other Receivables	664.27	580.43	12.35	378.12	4.84	3.43
Receivables	664.71	581.08	12.79	378.56	5.28	3.87
Other Current Assets	23.58	11.28	24.18	23.32	54.45	6.84
Total Current Assets	1,650	1,285	694.86	669.84	800.17	899.28
Property, Plant & Equipment	1,222	1,227	953.09	968.95	893.08	776.34
Long-Term Investments	-	0.1	-	-	-	-
Other Long-Term Assets	5.91	2.64	2.63	2.65	6.39	3.85
Total Assets	2,880	2,518	1,654	1,646	1,703	1,683
Accounts Payable	68.22	0.41	34.49	0.45	0.45	0.11
Accrued Expenses	17.61	35.26	26.56	17.34	13.13	97.74
Short-Term Debt	118.24	-	0.6	7.84	0.03	60.01
Current Portion of Long-Term Debt	-	-	-	8.55	8.55	8.55
Current Income Taxes Payable	-	5.05	-	-	-	-
Other Current Liabilities	0.24	111.55	16.98	17.7	6.3	1.85
Total Current Liabilities	204.3	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	72.33	127.81	2.22	0.29	0.29	0.29
Total Liabilities	295.41	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	1,420	1,049	634.33	625.28	702.23	538.42
Comprehensive Income & Other	943.28	947.8	698.11	685.31	689.16	693.07
Total Common Equity	2,585	2,219	1,555	1,533	1,614	1,454
Minority Interest	-0.25	-0.01	-	-	-	-
Shareholders' Equity	2,585	2,219	1,555	1,533	1,614	1,454
Total Liabilities & Equity	2,880	2,518	1,654	1,646	1,703	1,683
Total Debt	137.01	18.77	19.37	74.9	67.09	127.07
Net Cash (Debt)	824.36	673.49	638.53	193.06	673.36	761.5
Net Cash Growth	54.02%	5.47%	230.75%	-71.33%	-11.58%	-
Net Cash Per Share	18.58	15.16	14.37	4.35	15.16	17.14
Filing Date Shares Outstanding	44.31	44.43	44.43	44.43	44.43	44.43
Total Common Shares Outstanding	44.31	44.43	44.43	44.43	44.43	44.43
Working Capital	1,445	1,132	616.24	617.96	771.71	731.02
Book Value Per Share	58.34	49.94	34.99	34.50	36.32	32.72
Tangible Book Value	2,585	2,219	1,555	1,533	1,614	1,454
Tangible Book Value Per Share	58.34	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 Global Market Intelligence. Standard template. Financial Sources.