Artistic Denim Mills Limited (PSX:ADMM)
Pakistan · Delayed Price · Currency is PKR 52.00
-0.24 (-0.46%)
At close: Aug 27, 2026
Artistic Denim Mills Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
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 | 451.82 | 595.92 | 692.47 | 1,174 | 629.13 | 370.7 |
Trading Asset Securities | - | 0.42 | 135.38 | 71.5 | 75.71 | 96.03 |
Cash & Short-Term Investments | 452.25 | 596.34 | 827.85 | 1,245 | 704.84 | 466.73 |
Cash Growth | -9.80% | -27.96% | -33.51% | 76.65% | 51.02% | -78.75% |
Accounts Receivable | 3,470 | 4,438 | 3,938 | 3,442 | 3,754 | 3,300 |
Other Receivables | 688.37 | 503.11 | 499.67 | 543.56 | 522.84 | 515.07 |
Receivables | 4,265 | 4,958 | 4,456 | 4,004 | 4,291 | 3,826 |
Inventory | 7,939 | 7,560 | 5,514 | 5,718 | 5,349 | 5,406 |
Other Current Assets | 6.81 | 78.93 | 164.86 | 123.27 | 58.45 | 69.97 |
Total Current Assets | 12,663 | 13,193 | 10,962 | 11,090 | 10,403 | 9,769 |
Property, Plant & Equipment | 10,732 | 11,262 | 11,843 | 11,770 | 9,645 | 7,746 |
Other Intangible Assets | - | - | - | - | - | 1.51 |
Other Long-Term Assets | 1.96 | 1.96 | 1.96 | 1.96 | 1.73 | 1.73 |
Total Assets | 23,419 | 24,485 | 22,834 | 22,894 | 20,080 | 17,546 |
Liabilities
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 |
Accounts Payable | 2,009 | 1,376 | 1,413 | 1,057 | 646.05 | 680.98 |
Accrued Expenses | 174.91 | 1,873 | 2,096 | 1,984 | 1,626 | 1,453 |
Short-Term Debt | 8,925 | 10,322 | 7,321 | 5,984 | 6,223 | 5,501 |
Current Portion of Long-Term Debt | 538.52 | 562.91 | 564.14 | 465.75 | 287.35 | 220.25 |
Current Income Taxes Payable | - | - | 40.65 | - | - | - |
Other Current Liabilities | 3.76 | 134.7 | 184.76 | 87.14 | 120.84 | 102.89 |
Total Current Liabilities | 11,651 | 14,269 | 11,620 | 9,577 | 8,903 | 7,958 |
Long-Term Debt | 4,082 | 2,169 | 2,742 | 4,955 | 3,763 | 2,722 |
Pension & Post-Retirement Benefits | - | 367.91 | 372.24 | 268.47 | 173.61 | 139.08 |
Other Long-Term Liabilities | 447.97 | 9.97 | - | - | - | - |
Total Liabilities | 16,181 | 16,816 | 14,735 | 14,800 | 12,840 | 10,819 |
Shareholders' Equity
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 |
Common Stock | 840 | 840 | 840 | 840 | 840 | 840 |
Retained Earnings | 6,363 | 6,795 | 7,330 | 7,292 | 6,400 | 5,913 |
Comprehensive Income & Other | 34.7 | 34.7 | -70.74 | -38.95 | 0.12 | -25.86 |
Shareholders' Equity | 7,237 | 7,670 | 8,099 | 8,093 | 7,240 | 6,728 |
Total Liabilities & Equity | 23,419 | 24,485 | 22,834 | 22,894 | 20,080 | 17,546 |
Additional Metrics
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 |
Total Debt | 13,546 | 13,054 | 10,628 | 11,404 | 10,274 | 8,443 |
Net Cash (Debt) | -13,094 | -12,457 | -9,800 | -10,159 | -9,569 | -7,976 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -155.84 | -148.30 | -116.67 | -120.94 | -113.91 | -94.96 |
Filing Date Shares Outstanding | 84 | 84 | 84 | 84 | 84 | 84 |
Total Common Shares Outstanding | 84 | 84 | 84 | 84 | 84 | 84 |
Working Capital | 1,012 | -1,076 | -657.61 | 1,512 | 1,500 | 1,811 |
Book Value Per Share | 86.16 | 91.30 | 96.42 | 96.35 | 86.19 | 80.09 |
Tangible Book Value | 7,237 | 7,670 | 8,099 | 8,093 | 7,240 | 6,726 |
Tangible Book Value Per Share | 86.16 | 91.30 | 96.42 | 96.35 | 86.19 | 80.07 |
Land | - | 1,212 | 1,212 | 1,212 | 1,212 | 1,212 |
Buildings | - | 6,073 | 5,303 | 3,799 | 2,837 | 2,481 |
Machinery | - | 11,671 | 11,449 | 9,769 | 8,345 | 7,123 |
Construction In Progress | - | 273.8 | 962.62 | 3,342 | 3,018 | 2,169 |