Agha Steel Industries Limited (PSX: AGHA)
14.08
+0.19 (1.37%)
At close: Sep 9, 2024
Agha Steel Industries 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 |
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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 |
Cash & Equivalents | - | 87.3 | 215.06 | 833.21 | 68.37 | 242.67 | Upgrade
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Short-Term Investments | - | - | - | - | - | 16.81 | Upgrade
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Trading Asset Securities | - | - | - | - | - | 18.48 | Upgrade
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Cash & Short-Term Investments | 245.88 | 87.3 | 215.06 | 833.21 | 68.37 | 277.96 | Upgrade
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Cash Growth | 6.19% | -59.41% | -74.19% | 1118.74% | -75.40% | 286.16% | Upgrade
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Accounts Receivable | - | 4,556 | 4,719 | 3,289 | 3,239 | 3,366 | Upgrade
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Other Receivables | - | 854.2 | 991.59 | 1,175 | 1,023 | 526.2 | Upgrade
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Receivables | - | 5,495 | 5,787 | 4,686 | 4,584 | 4,188 | Upgrade
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Inventory | - | 14,100 | 15,518 | 11,956 | 10,661 | 9,003 | Upgrade
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Other Current Assets | - | 528.32 | 281.47 | 306.29 | 217.58 | - | Upgrade
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Total Current Assets | - | 20,211 | 21,802 | 17,782 | 15,531 | 13,469 | Upgrade
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Property, Plant & Equipment | - | 21,277 | 19,149 | 17,066 | 13,826 | 10,374 | Upgrade
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Other Intangible Assets | - | 42.39 | 48.67 | 54.95 | 61.23 | 59.33 | Upgrade
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Other Long-Term Assets | - | 449.46 | 477.31 | 507.76 | 539.97 | 605.2 | Upgrade
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Total Assets | - | 41,980 | 41,477 | 35,411 | 29,958 | 24,507 | Upgrade
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Accounts Payable | - | 509.77 | 734.87 | 675.06 | 1,078 | 529.8 | Upgrade
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Accrued Expenses | - | 1,121 | 1,026 | 579.97 | 517.12 | 342.19 | Upgrade
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Short-Term Debt | - | 13,729 | 14,046 | 9,829 | 11,950 | 10,171 | Upgrade
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Current Portion of Long-Term Debt | - | 4,113 | 3,364 | 944.81 | 694.83 | - | Upgrade
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Current Portion of Leases | - | 34.44 | 28.81 | 24.48 | 17.84 | - | Upgrade
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Current Unearned Revenue | - | - | 1.37 | 9.61 | - | - | Upgrade
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Other Current Liabilities | - | 5.88 | 40.48 | 1,826 | 61.95 | 180.67 | Upgrade
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Total Current Liabilities | - | 19,513 | 19,241 | 13,889 | 14,320 | 11,224 | Upgrade
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Long-Term Debt | - | 4,224 | 5,403 | 6,632 | 4,944 | 6,323 | Upgrade
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Long-Term Leases | - | 108.72 | 110.58 | 109.43 | 47.1 | 54.38 | Upgrade
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Long-Term Unearned Revenue | - | - | - | 1.37 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | 1,064 | 1,057 | 968.75 | - | - | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 2,486 | 723.57 | Upgrade
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Total Liabilities | - | 24,910 | 25,812 | 21,600 | 21,798 | 18,325 | Upgrade
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Common Stock | - | 6,049 | 6,049 | 5,761 | 4,561 | 3,614 | Upgrade
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Additional Paid-In Capital | - | 2,127 | 2,127 | 2,415 | - | - | Upgrade
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Retained Earnings | - | 8,395 | 7,490 | 5,635 | 3,599 | 2,568 | Upgrade
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Total Common Equity | 16,351 | 16,570 | 15,666 | 13,811 | 8,160 | 6,182 | Upgrade
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Shareholders' Equity | 17,101 | 17,070 | 15,666 | 13,811 | 8,160 | 6,182 | Upgrade
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Total Liabilities & Equity | - | 41,980 | 41,477 | 35,411 | 29,958 | 24,507 | Upgrade
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Total Debt | 21,964 | 22,209 | 22,952 | 17,539 | 17,654 | 16,549 | Upgrade
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Net Cash (Debt) | -21,718 | -22,121 | -22,737 | -16,706 | -17,586 | -16,271 | Upgrade
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Net Cash Per Share | -35.78 | -36.57 | -37.59 | -29.72 | -36.72 | -42.77 | Upgrade
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Filing Date Shares Outstanding | 605.05 | 604.88 | 604.88 | 604.88 | 478.88 | 380.39 | Upgrade
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Total Common Shares Outstanding | 605.05 | 604.88 | 604.88 | 604.88 | 478.88 | 380.39 | Upgrade
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Working Capital | - | 697.7 | 2,561 | 3,893 | 1,211 | 2,245 | Upgrade
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Book Value Per Share | 27.03 | 27.39 | 25.90 | 22.83 | 17.04 | 16.25 | Upgrade
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Tangible Book Value | 16,312 | 16,528 | 15,617 | 13,756 | 8,099 | 6,123 | Upgrade
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Tangible Book Value Per Share | 26.97 | 27.32 | 25.82 | 22.74 | 16.91 | 16.10 | Upgrade
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Land | - | 748.56 | 748.56 | 748.56 | 748.56 | - | Upgrade
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Buildings | - | 1,787 | 1,787 | 1,763 | 1,763 | - | Upgrade
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Machinery | - | 8,613 | 8,404 | 7,106 | 6,312 | - | Upgrade
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Construction In Progress | - | 11,123 | 8,848 | 7,669 | 5,334 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.