Artistic Denim Mills Limited (PSX:ADMM)
Pakistan · Delayed Price · Currency is PKR 50.30
-0.40 (-0.79%)
At close: Nov 28, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Cash & Equivalents | 371.67 | 595.92 | 692.47 | 1,174 | 629.13 | 370.7 | Upgrade |
Trading Asset Securities | - | 0.42 | 135.38 | 71.5 | 75.71 | 96.03 | Upgrade |
Cash & Short-Term Investments | 372.09 | 596.34 | 827.85 | 1,245 | 704.84 | 466.73 | Upgrade |
Cash Growth | -35.37% | -27.96% | -33.51% | 76.65% | 51.02% | -78.75% | Upgrade |
Accounts Receivable | 4,795 | 4,438 | 3,938 | 3,442 | 3,754 | 3,300 | Upgrade |
Other Receivables | 560.1 | 503.11 | 499.67 | 543.56 | 522.84 | 515.07 | Upgrade |
Receivables | 5,450 | 4,958 | 4,456 | 4,004 | 4,291 | 3,826 | Upgrade |
Inventory | 6,727 | 7,560 | 5,514 | 5,718 | 5,349 | 5,406 | Upgrade |
Other Current Assets | 20.84 | 78.93 | 164.86 | 123.27 | 58.45 | 69.97 | Upgrade |
Total Current Assets | 12,571 | 13,193 | 10,962 | 11,090 | 10,403 | 9,769 | Upgrade |
Property, Plant & Equipment | 11,041 | 11,262 | 11,843 | 11,770 | 9,645 | 7,746 | Upgrade |
Other Intangible Assets | - | - | - | - | - | 1.51 | Upgrade |
Other Long-Term Assets | 1.96 | 1.96 | 1.96 | 1.96 | 1.73 | 1.73 | Upgrade |
Total Assets | 23,639 | 24,485 | 22,834 | 22,894 | 20,080 | 17,546 | Upgrade |
Accounts Payable | 2,567 | 1,376 | 1,413 | 1,057 | 646.05 | 680.98 | Upgrade |
Accrued Expenses | 196.01 | 1,873 | 2,096 | 1,984 | 1,626 | 1,453 | Upgrade |
Short-Term Debt | 10,353 | 10,322 | 7,321 | 5,984 | 6,223 | 5,501 | Upgrade |
Current Portion of Long-Term Debt | 557.79 | 562.91 | 564.14 | 465.75 | 287.35 | 220.25 | Upgrade |
Current Income Taxes Payable | - | - | 40.65 | - | - | - | Upgrade |
Other Current Liabilities | 3.77 | 134.7 | 184.76 | 87.14 | 120.84 | 102.89 | Upgrade |
Total Current Liabilities | 13,678 | 14,269 | 11,620 | 9,577 | 8,903 | 7,958 | Upgrade |
Long-Term Debt | 2,044 | 2,169 | 2,742 | 4,955 | 3,763 | 2,722 | Upgrade |
Pension & Post-Retirement Benefits | - | 367.91 | 372.24 | 268.47 | 173.61 | 139.08 | Upgrade |
Other Long-Term Liabilities | 396.67 | 9.97 | - | - | - | - | Upgrade |
Total Liabilities | 16,119 | 16,816 | 14,735 | 14,800 | 12,840 | 10,819 | Upgrade |
Common Stock | 840 | 840 | 840 | 840 | 840 | 840 | Upgrade |
Retained Earnings | 6,645 | 6,795 | 7,330 | 7,292 | 6,400 | 5,913 | Upgrade |
Comprehensive Income & Other | 34.7 | 34.7 | -70.74 | -38.95 | 0.12 | -25.86 | Upgrade |
Shareholders' Equity | 7,520 | 7,670 | 8,099 | 8,093 | 7,240 | 6,728 | Upgrade |
Total Liabilities & Equity | 23,639 | 24,485 | 22,834 | 22,894 | 20,080 | 17,546 | Upgrade |
Total Debt | 12,955 | 13,054 | 10,628 | 11,404 | 10,274 | 8,443 | Upgrade |
Net Cash (Debt) | -12,583 | -12,457 | -9,800 | -10,159 | -9,569 | -7,976 | Upgrade |
Net Cash Per Share | -150.19 | -148.30 | -116.67 | -120.94 | -113.91 | -94.96 | Upgrade |
Filing Date Shares Outstanding | 84 | 84 | 84 | 84 | 84 | 84 | Upgrade |
Total Common Shares Outstanding | 84 | 84 | 84 | 84 | 84 | 84 | Upgrade |
Working Capital | -1,108 | -1,076 | -657.61 | 1,512 | 1,500 | 1,811 | Upgrade |
Book Value Per Share | 89.52 | 91.30 | 96.42 | 96.35 | 86.19 | 80.09 | Upgrade |
Tangible Book Value | 7,520 | 7,670 | 8,099 | 8,093 | 7,240 | 6,726 | Upgrade |
Tangible Book Value Per Share | 89.52 | 91.30 | 96.42 | 96.35 | 86.19 | 80.07 | Upgrade |
Land | - | 1,212 | 1,212 | 1,212 | 1,212 | 1,212 | Upgrade |
Buildings | - | 6,073 | 5,303 | 3,799 | 2,837 | 2,481 | Upgrade |
Machinery | - | 11,671 | 11,449 | 9,769 | 8,345 | 7,123 | Upgrade |
Construction In Progress | - | 273.8 | 962.62 | 3,342 | 3,018 | 2,169 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.