Agha Steel Industries Limited (PSX:AGHA)

Agha Steel Industries Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	63.29	239.13	87.3	215.06	833.21	68.37
Cash & Short-Term Investments	63.29	239.13	87.3	215.06	833.21	68.37
Cash Growth	-74.26%	173.94%	-59.41%	-74.19%	1118.74%	-75.41%
Accounts Receivable	2,505	3,238	4,556	4,719	3,289	3,239
Other Receivables	1,569	1,218	854.2	991.59	1,175	1,023
Receivables	6,506	4,573	5,495	5,787	4,686	4,584
Inventory	6,114	8,560	14,100	15,518	11,956	10,661
Other Current Assets	23.92	616.08	528.32	281.47	306.29	217.58
Total Current Assets	12,708	13,988	20,211	21,802	17,782	15,531
Property, Plant & Equipment	45,482	45,576	21,277	19,149	17,066	13,826
Other Intangible Assets	32.97	36.11	42.39	48.67	54.95	61.23
Other Long-Term Assets	28.57	387.36	449.46	477.31	507.76	539.97
Total Assets	58,251	59,987	41,980	41,477	35,411	29,958
Accounts Payable	971.58	269.14	509.77	734.87	675.06	1,078
Accrued Expenses	5,468	3,413	1,121	1,026	579.97	517.12
Short-Term Debt	15,127	21,597	13,729	14,046	9,829	11,950
Current Portion of Long-Term Debt	7,881	1,553	4,113	3,364	944.81	694.83
Current Portion of Leases	16.19	27.37	34.44	28.81	24.48	17.84
Current Unearned Revenue	-	-	-	1.37	9.61	-
Other Current Liabilities	-	156.81	5.88	40.48	1,826	61.95
Total Current Liabilities	29,462	27,016	19,513	19,241	13,889	14,320
Long-Term Debt	415.02	-	4,224	5,403	6,632	4,944
Long-Term Leases	49.96	72.67	108.72	110.58	109.43	47.1
Long-Term Unearned Revenue	-	-	-	-	1.37	-
Long-Term Deferred Tax Liabilities	3,277	4,010	1,064	1,057	968.75	-
Other Long-Term Liabilities	-	-	-	-	-	2,486
Total Liabilities	33,204	31,099	24,910	25,812	21,600	21,798
Common Stock	6,049	6,049	6,049	6,049	5,761	4,561
Additional Paid-In Capital	2,127	2,127	2,127	2,127	2,415	-
Retained Earnings	-221.93	3,306	8,395	7,490	5,635	3,599
Comprehensive Income & Other	16,343	16,656	-	-	-	-
Total Common Equity	24,297	28,138	16,570	15,666	13,811	8,160
Shareholders' Equity	25,047	28,888	17,070	15,666	13,811	8,160
Total Liabilities & Equity	58,251	59,987	41,980	41,477	35,411	29,958
Total Debt	23,488	23,250	22,209	22,952	17,539	17,654
Net Cash (Debt)	-23,425	-23,010	-22,121	-22,737	-16,706	-17,586
Net Cash Per Share	-38.73	-38.04	-36.57	-37.59	-29.72	-36.72
Filing Date Shares Outstanding	604.88	604.88	604.88	604.88	604.88	478.88
Total Common Shares Outstanding	604.88	604.88	604.88	604.88	604.88	478.88
Working Capital	-16,755	-13,028	697.7	2,561	3,893	1,211
Book Value Per Share	40.17	46.52	27.39	25.90	22.83	17.04
Tangible Book Value	24,264	28,102	16,528	15,617	13,756	8,099
Tangible Book Value Per Share	40.11	46.46	27.32	25.82	22.74	16.91
Land	-	3,510	748.56	748.56	748.56	748.56
Buildings	-	3,082	1,787	1,787	1,763	1,763
Machinery	-	26,616	9,494	8,404	7,106	6,312
Construction In Progress	-	13,655	11,123	8,848	7,669	5,334

Source: S&P Global Market Intelligence. Standard template. Financial Sources.