Ali Asghar Textile Mills Limited (PSX:AATM)
Pakistan · Delayed Price · Currency is PKR 46.31
-1.69 (-3.52%)
At close: Nov 6, 2026
Ali Asghar Textile Mills Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 51.28 | 6.49 | 6.78 | 1.46 | 402.76 | 0.56 |
Short-Term Investments | 1,436 | 1,040 | 836.88 | 690.8 | 255.13 | 267.4 |
Trading Asset Securities | - | 323.79 | 122.68 | - | - | - |
Cash & Short-Term Investments | 1,487 | 1,370 | 966.34 | 692.26 | 657.9 | 267.96 |
Cash Growth | 7.03% | 41.76% | 39.59% | 5.22% | 145.52% | -63.81% |
Other Receivables | 22.45 | 842.32 | 777.7 | 580.43 | 12.35 | 378.12 |
Receivables | 853.25 | 843.11 | 778.39 | 581.08 | 12.79 | 378.56 |
Prepaid Expenses | - | 18.91 | 25.11 | - | - | - |
Other Current Assets | 68.17 | 30 | - | 11.28 | 24.18 | 23.32 |
Total Current Assets | 2,408 | 2,262 | 1,770 | 1,285 | 694.86 | 669.84 |
Property, Plant & Equipment | 1,330 | 1,341 | 1,307 | 1,227 | 953.09 | 968.95 |
Long-Term Investments | - | - | - | 0.1 | - | - |
Other Long-Term Assets | 1.84 | 1.84 | 2.59 | 2.64 | 2.63 | 2.65 |
Total Assets | 3,743 | 3,608 | 3,082 | 2,518 | 1,654 | 1,646 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 50.05 | 5.35 | 18.27 | 0.3 | 34.49 | 0.45 |
Accrued Expenses | 53.45 | 89.52 | 85.62 | 64.21 | 26.56 | 17.34 |
Short-Term Debt | 320.76 | 129.16 | 165.61 | 88.03 | 0.6 | 7.84 |
Current Portion of Long-Term Debt | 25.4 | 25.4 | 24.64 | - | - | 8.55 |
Current Income Taxes Payable | 131.61 | 135.06 | 56.52 | 5.05 | - | - |
Current Unearned Revenue | 2.83 | 7.38 | 6.91 | - | - | - |
Other Current Liabilities | 0.24 | 0.24 | 0.24 | 17.77 | 16.98 | 17.7 |
Total Current Liabilities | 584.34 | 392.12 | 357.82 | 175.36 | 78.62 | 51.88 |
Long-Term Debt | 26.09 | 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 | 97.19 | 95.84 | 156.47 | 125.82 | - | - |
Other Long-Term Liabilities | 10.85 | 17.8 | 17.8 | 0.29 | 2.22 | 0.29 |
Total Liabilities | 718.47 | 532.84 | 565.39 | 321.95 | 99.61 | 112.78 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 222.13 | 222.13 | 222.13 | 222.13 | 222.13 | 222.13 |
Retained Earnings | 1,833 | 1,883 | 1,321 | 1,026 | 634.33 | 625.28 |
Comprehensive Income & Other | 969.96 | 970.82 | 974.22 | 947.8 | 698.11 | 685.31 |
Total Common Equity | 3,025 | 3,076 | 2,517 | 2,196 | 1,555 | 1,533 |
Minority Interest | -0.54 | -0.62 | -0.43 | -0.01 | - | - |
Shareholders' Equity | 3,025 | 3,075 | 2,516 | 2,196 | 1,555 | 1,533 |
Total Liabilities & Equity | 3,743 | 3,608 | 3,082 | 2,518 | 1,654 | 1,646 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 372.25 | 180.12 | 222.44 | 106.81 | 19.37 | 74.9 |
Net Cash (Debt) | 1,115 | 1,190 | 743.9 | 585.45 | 638.53 | 193.06 |
Net Cash Growth | 3.33% | 59.94% | 27.07% | -8.31% | 230.75% | -71.33% |
Net Cash Per Share | 25.09 | 26.78 | 16.74 | 13.18 | 14.37 | 4.35 |
Filing Date Shares Outstanding | 44.41 | 44.43 | 44.43 | 44.43 | 44.43 | 44.43 |
Total Common Shares Outstanding | 44.41 | 44.43 | 44.43 | 44.43 | 44.43 | 44.43 |
Working Capital | 1,824 | 1,870 | 1,412 | 1,109 | 616.24 | 617.96 |
Book Value Per Share | 68.12 | 69.24 | 56.65 | 49.42 | 34.99 | 34.50 |
Tangible Book Value | 3,025 | 3,076 | 2,517 | 2,196 | 1,555 | 1,533 |
Tangible Book Value Per Share | 68.12 | 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 | - |