Ali Asghar Textile Mills Limited (PSX:AATM)

Ali Asghar Textile Mills Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	6.49	6.78	1.46	402.76	0.56
Short-Term Investments	1,040	836.88	690.8	255.13	267.4
Trading Asset Securities	323.79	122.68	-	-	-
Cash & Short-Term Investments	1,370	966.34	692.26	657.9	267.96
Cash Growth	41.76%	39.59%	5.22%	145.52%	-63.81%
Other Receivables	842.32	777.7	580.43	12.35	378.12
Receivables	843.11	778.39	581.08	12.79	378.56
Prepaid Expenses	18.91	25.11	-	-	-
Other Current Assets	30	-	11.28	24.18	23.32
Total Current Assets	2,262	1,770	1,285	694.86	669.84
Property, Plant & Equipment	1,341	1,307	1,227	953.09	968.95
Long-Term Investments	-	-	0.1	-	-
Other Long-Term Assets	1.84	2.59	2.64	2.63	2.65
Total Assets	3,608	3,082	2,518	1,654	1,646

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	5.35	18.27	0.3	34.49	0.45
Accrued Expenses	89.52	85.62	64.21	26.56	17.34
Short-Term Debt	129.16	165.61	88.03	0.6	7.84
Current Portion of Long-Term Debt	25.4	24.64	-	-	8.55
Current Income Taxes Payable	135.06	56.52	5.05	-	-
Current Unearned Revenue	7.38	6.91	-	-	-
Other Current Liabilities	0.24	0.24	17.77	16.98	17.7
Total Current Liabilities	392.12	357.82	175.36	78.62	51.88
Long-Term Debt	25.56	32.19	-	-	39.74
Long-Term Leases	-	-	18.77	18.77	18.77
Pension & Post-Retirement Benefits	1.52	1.11	1.7	-	2.11
Long-Term Deferred Tax Liabilities	95.84	156.47	125.82	-	-
Other Long-Term Liabilities	17.8	17.8	0.29	2.22	0.29
Total Liabilities	532.84	565.39	321.95	99.61	112.78

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	222.13	222.13	222.13	222.13	222.13
Retained Earnings	1,883	1,321	1,026	634.33	625.28
Comprehensive Income & Other	970.82	974.22	947.8	698.11	685.31
Total Common Equity	3,076	2,517	2,196	1,555	1,533
Minority Interest	-0.62	-0.43	-0.01	-	-
Shareholders' Equity	3,075	2,516	2,196	1,555	1,533
Total Liabilities & Equity	3,608	3,082	2,518	1,654	1,646

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	180.12	222.44	106.81	19.37	74.9
Net Cash (Debt)	1,190	743.9	585.45	638.53	193.06
Net Cash Growth	59.94%	27.07%	-8.31%	230.75%	-71.33%
Net Cash Per Share	26.78	16.74	13.18	14.37	4.35
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	1,870	1,412	1,109	616.24	617.96
Book Value Per Share	69.24	56.65	49.42	34.99	34.50
Tangible Book Value	3,076	2,517	2,196	1,555	1,533
Tangible Book Value Per Share	69.24	56.65	49.42	34.99	34.50
Land	865	865	865	682.81	682.81
Buildings	260	260	270.6	150.51	165.58
Machinery	336.66	335.79	314.78	335.24	181.42
Construction In Progress	27.63	2.2	0.98	1.02	-

Data Source: S&P Global Market Intelligence Last updated: Oct 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 19, 2026

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