Artistic Denim Mills Limited (PSX: ADMM)
Pakistan
· Delayed Price · Currency is PKR 40.11
+0.38 (0.96%)
At close: Sep 9, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,294 | 1,174 | 629.13 | 370.7 | 884.43 | 1,197 | Upgrade
|
| Trading Asset Securities | - | 71.5 | 75.71 | 96.03 | 1,312 | - | Upgrade
|
| Cash & Short-Term Investments | 1,412 | 1,245 | 704.84 | 466.73 | 2,196 | 1,197 | Upgrade
|
| Cash Growth | 73.61% | 76.65% | 51.02% | -78.75% | 83.49% | 1277.46% | Upgrade
|
| Accounts Receivable | 4,335 | 3,442 | 3,754 | 3,300 | 2,242 | 2,520 | Upgrade
|
| Other Receivables | 434.35 | 543.56 | 522.84 | 515.07 | 638.14 | 632.4 | Upgrade
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| Receivables | 5,018 | 4,004 | 4,291 | 3,826 | 2,891 | 3,157 | Upgrade
|
| Inventory | 5,614 | 5,718 | 5,349 | 5,406 | 3,458 | 2,668 | Upgrade
|
| Other Current Assets | 9.19 | 123.27 | 58.45 | 69.97 | 37.1 | 18.61 | Upgrade
|
| Total Current Assets | 12,053 | 11,090 | 10,403 | 9,769 | 8,582 | 7,040 | Upgrade
|
| Property, Plant & Equipment | 11,985 | 11,770 | 9,645 | 7,746 | 6,078 | 5,907 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 38.7 | Upgrade
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| Other Intangible Assets | - | - | - | 1.51 | 3.17 | 4.82 | Upgrade
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| Other Long-Term Assets | 1.96 | 1.96 | 1.73 | 1.73 | 1.57 | 1.57 | Upgrade
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| Total Assets | 24,068 | 22,894 | 20,080 | 17,546 | 14,680 | 12,998 | Upgrade
|
| Accounts Payable | 3,803 | 1,057 | 646.05 | 680.98 | 366.2 | 278.38 | Upgrade
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| Accrued Expenses | 174.7 | 1,984 | 1,626 | 1,453 | 1,344 | 1,236 | Upgrade
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| Short-Term Debt | 7,952 | 5,984 | 6,223 | 5,501 | 4,227 | 3,065 | Upgrade
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| Current Portion of Long-Term Debt | 567.31 | 465.75 | 287.35 | 220.25 | 49.72 | 105.88 | Upgrade
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| Other Current Liabilities | 3.54 | 87.14 | 120.84 | 102.89 | 112.66 | 57.97 | Upgrade
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| Total Current Liabilities | 12,547 | 9,577 | 8,903 | 7,958 | 6,099 | 4,743 | Upgrade
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| Long-Term Debt | 3,111 | 4,955 | 3,763 | 2,722 | 1,867 | 1,444 | Upgrade
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| Total Liabilities | 15,953 | 14,800 | 12,840 | 10,819 | 8,068 | 6,244 | Upgrade
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| Common Stock | 840 | 840 | 840 | 840 | 840 | 840 | Upgrade
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| Retained Earnings | 7,314 | 7,292 | 6,400 | 5,913 | 5,811 | 5,950 | Upgrade
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| Comprensive Income & Other | -38.95 | -38.95 | 0.12 | -25.86 | -39.86 | -35.63 | Upgrade
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| Shareholders' Equity | 8,116 | 8,093 | 7,240 | 6,728 | 6,612 | 6,754 | Upgrade
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| Total Liabilities & Equity | 24,068 | 22,894 | 20,080 | 17,546 | 14,680 | 12,998 | Upgrade
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| Total Debt | 11,630 | 11,404 | 10,274 | 8,443 | 6,143 | 4,615 | Upgrade
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| Net Cash (Debt) | -10,218 | -10,159 | -9,569 | -7,976 | -3,947 | -3,418 | Upgrade
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| Net Cash Per Share | -121.56 | -120.94 | -113.91 | -94.96 | -46.99 | -40.70 | 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 | -494.59 | 1,512 | 1,500 | 1,811 | 2,483 | 2,297 | Upgrade
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| Book Value Per Share | 96.61 | 96.35 | 86.19 | 80.09 | 78.71 | 80.41 | Upgrade
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| Tangible Book Value | 8,116 | 8,093 | 7,240 | 6,726 | 6,608 | 6,749 | Upgrade
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| Tangible Book Value Per Share | 96.61 | 96.35 | 86.19 | 80.07 | 78.67 | 80.35 | Upgrade
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| Land | - | 1,212 | 1,212 | 1,212 | 1,212 | 1,212 | Upgrade
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| Buildings | - | 3,799 | 2,837 | 2,481 | 2,442 | 2,368 | Upgrade
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| Machinery | - | 9,769 | 8,345 | 7,123 | 6,569 | 5,812 | Upgrade
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| Construction In Progress | - | 3,342 | 3,018 | 2,169 | 625.4 | 863.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.