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	Mar '26 Mar 31, 2026	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	79.6	6.78	1.46	402.76	0.56	57.03
Short-Term Investments	1,170	959.56	690.8	255.13	267.4	683.42
Cash & Short-Term Investments	1,249	966.34	692.26	657.9	267.96	740.44
Cash Growth	29.95%	39.59%	5.22%	145.52%	-63.81%	-16.67%
Other Receivables	831.8	777.7	580.43	12.35	378.12	4.84
Receivables	832.14	778.39	581.08	12.79	378.56	5.28
Other Current Assets	107.14	25.11	11.28	24.18	23.32	54.45
Total Current Assets	2,189	1,770	1,285	694.86	669.84	800.17
Property, Plant & Equipment	1,282	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	3,477	3,082	2,518	1,654	1,646	1,703
Accounts Payable	77.89	18.27	0.3	34.49	0.45	0.45
Accrued Expenses	60.93	80.92	58.46	26.56	17.34	13.13
Short-Term Debt	270.42	165.61	88.03	0.6	7.84	0.03
Current Portion of Long-Term Debt	-	5.86	-	-	8.55	8.55
Current Income Taxes Payable	90.41	56.52	5.05	-	-	-
Other Current Liabilities	1.77	11.86	23.52	16.98	17.7	6.3
Total Current Liabilities	501.43	339.05	175.36	78.62	51.88	28.46
Long-Term Debt	50.96	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	160.07	175.39	0.29	2.22	0.29	0.29
Total Liabilities	712.45	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	1,575	1,323	1,026	634.33	625.28	702.23
Comprehensive Income & Other	967.75	971.93	947.8	698.11	685.31	689.16
Total Common Equity	2,765	2,517	2,196	1,555	1,533	1,614
Minority Interest	-0.4	-0.43	-0.01	-	-	-
Shareholders' Equity	2,764	2,516	2,196	1,555	1,533	1,614
Total Liabilities & Equity	3,477	3,082	2,518	1,654	1,646	1,703
Total Debt	321.38	222.44	106.81	19.37	74.9	67.09
Net Cash (Debt)	927.94	743.9	585.45	638.53	193.06	673.36
Net Cash Growth	12.57%	27.07%	-8.31%	230.75%	-71.33%	-11.58%
Net Cash Per Share	20.87	16.74	13.18	14.37	4.35	15.16
Filing Date Shares Outstanding	43.14	44.43	44.43	44.43	44.43	44.43
Total Common Shares Outstanding	43.14	44.43	44.43	44.43	44.43	44.43
Working Capital	1,687	1,431	1,109	616.24	617.96	771.71
Book Value Per Share	64.09	56.65	49.42	34.99	34.50	36.32
Tangible Book Value	2,765	2,517	2,196	1,555	1,533	1,614
Tangible Book Value Per Share	64.09	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.