Artistic Denim Mills Limited (PSX: ADMM)
Pakistan
· Delayed Price · Currency is PKR 42.13
0.00 (0.00%)
At close: Nov 14, 2024
Artistic Denim Mills Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 448.41 | 692.47 | 1,174 | 629.13 | 370.7 | 884.43 | Upgrade
|
| Trading Asset Securities | - | 135.38 | 71.5 | 75.71 | 96.03 | 1,312 | Upgrade
|
| Cash & Short-Term Investments | 575.75 | 827.85 | 1,245 | 704.84 | 466.73 | 2,196 | Upgrade
|
| Cash Growth | 30.17% | -33.51% | 76.65% | 51.02% | -78.75% | 83.49% | Upgrade
|
| Accounts Receivable | 3,313 | 3,938 | 3,442 | 3,754 | 3,300 | 2,242 | Upgrade
|
| Other Receivables | 693.84 | 499.67 | 543.56 | 522.84 | 515.07 | 638.14 | Upgrade
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| Receivables | 4,223 | 4,456 | 4,004 | 4,291 | 3,826 | 2,891 | Upgrade
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| Inventory | 5,714 | 5,514 | 5,718 | 5,349 | 5,406 | 3,458 | Upgrade
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| Other Current Assets | 25.58 | 164.86 | 123.27 | 58.45 | 69.97 | 37.1 | Upgrade
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| Total Current Assets | 10,538 | 10,962 | 11,090 | 10,403 | 9,769 | 8,582 | Upgrade
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| Property, Plant & Equipment | 11,654 | 11,843 | 11,770 | 9,645 | 7,746 | 6,078 | Upgrade
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| Other Intangible Assets | - | - | - | - | 1.51 | 3.17 | Upgrade
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| Other Long-Term Assets | 1.96 | 1.96 | 1.96 | 1.73 | 1.73 | 1.57 | Upgrade
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| Total Assets | 22,227 | 22,834 | 22,894 | 20,080 | 17,546 | 14,680 | Upgrade
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| Accounts Payable | 3,613 | 1,413 | 1,057 | 646.05 | 680.98 | 366.2 | Upgrade
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| Accrued Expenses | 79.83 | 2,096 | 1,984 | 1,626 | 1,453 | 1,344 | Upgrade
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| Short-Term Debt | 6,871 | 7,321 | 5,984 | 6,223 | 5,501 | 4,227 | Upgrade
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| Current Portion of Long-Term Debt | 564.86 | 564.14 | 465.75 | 287.35 | 220.25 | 49.72 | Upgrade
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| Current Income Taxes Payable | - | 40.65 | - | - | - | - | Upgrade
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| Other Current Liabilities | 3.54 | 184.76 | 87.14 | 120.84 | 102.89 | 112.66 | Upgrade
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| Total Current Liabilities | 11,132 | 11,620 | 9,577 | 8,903 | 7,958 | 6,099 | Upgrade
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| Long-Term Debt | 2,598 | 2,742 | 4,955 | 3,763 | 2,722 | 1,867 | Upgrade
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| Total Liabilities | 14,122 | 14,735 | 14,800 | 12,840 | 10,819 | 8,068 | Upgrade
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| Common Stock | 840 | 840 | 840 | 840 | 840 | 840 | Upgrade
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| Retained Earnings | 7,335 | 7,330 | 7,292 | 6,400 | 5,913 | 5,811 | Upgrade
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| Comprehensive Income & Other | -70.74 | -70.74 | -38.95 | 0.12 | -25.86 | -39.86 | Upgrade
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| Shareholders' Equity | 8,104 | 8,099 | 8,093 | 7,240 | 6,728 | 6,612 | Upgrade
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| Total Liabilities & Equity | 22,227 | 22,834 | 22,894 | 20,080 | 17,546 | 14,680 | Upgrade
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| Total Debt | 10,034 | 10,628 | 11,404 | 10,274 | 8,443 | 6,143 | Upgrade
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| Net Cash (Debt) | -9,458 | -9,800 | -10,159 | -9,569 | -7,976 | -3,947 | Upgrade
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| Net Cash Per Share | -112.32 | -116.67 | -120.94 | -113.91 | -94.96 | -46.99 | Upgrade
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| Filing Date Shares Outstanding | 84 | 84 | 84 | 84 | 84 | 84 | Upgrade
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| Total Common Shares Outstanding | 84 | 84 | 84 | 84 | 84 | 84 | Upgrade
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| Working Capital | -593.8 | -657.61 | 1,512 | 1,500 | 1,811 | 2,483 | Upgrade
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| Book Value Per Share | 96.48 | 96.42 | 96.35 | 86.19 | 80.09 | 78.71 | Upgrade
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| Tangible Book Value | 8,104 | 8,099 | 8,093 | 7,240 | 6,726 | 6,608 | Upgrade
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| Tangible Book Value Per Share | 96.48 | 96.42 | 96.35 | 86.19 | 80.07 | 78.67 | Upgrade
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| Land | - | 1,212 | 1,212 | 1,212 | 1,212 | 1,212 | Upgrade
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| Buildings | - | 5,303 | 3,799 | 2,837 | 2,481 | 2,442 | Upgrade
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| Machinery | - | 11,449 | 9,769 | 8,345 | 7,123 | 6,569 | Upgrade
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| Construction In Progress | - | 962.62 | 3,342 | 3,018 | 2,169 | 625.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.