Agha Steel Industries Limited (PSX:AGHA)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
9.81
-0.24 (-2.39%)
At close: Oct 1, 2025

Agha Steel Industries Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212018 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2018 - 2020
Cash & Equivalents
48.46239.1387.3215.06833.21
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Cash & Short-Term Investments
48.46239.1387.3215.06833.21
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Cash Growth
-79.73%173.94%-59.41%-74.19%1118.74%
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Accounts Receivable
2,8873,2384,5564,7193,289
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Other Receivables
461.431,218854.2991.591,175
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Receivables
5,3184,5735,4955,7874,686
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Inventory
5,0168,56014,10015,51811,956
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Other Current Assets
17.52616.08528.32281.47306.29
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Total Current Assets
10,40013,98820,21121,80217,782
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Property, Plant & Equipment
45,25545,57621,27719,14917,066
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Other Intangible Assets
29.8336.1142.3948.6754.95
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Other Long-Term Assets
21.92387.36449.46477.31507.76
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Total Assets
55,70859,98741,98041,47735,411
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Accounts Payable
264.8269.14509.77734.87675.06
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Accrued Expenses
7,0733,4131,1211,026579.97
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Short-Term Debt
15,37821,59713,72914,0469,829
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Current Portion of Long-Term Debt
7,9401,5534,1133,364944.81
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Current Portion of Leases
12.5727.3734.4428.8124.48
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Current Unearned Revenue
---1.379.61
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Other Current Liabilities
-156.815.8840.481,826
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Total Current Liabilities
30,66927,01619,51319,24113,889
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Long-Term Debt
415.02-4,2245,4036,632
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Long-Term Leases
31.272.67108.72110.58109.43
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Long-Term Unearned Revenue
----1.37
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Long-Term Deferred Tax Liabilities
2,9154,0101,0641,057968.75
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Total Liabilities
34,03131,09924,91025,81221,600
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Common Stock
6,0496,0496,0496,0495,761
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Additional Paid-In Capital
2,1272,1272,1272,1272,415
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Retained Earnings
-3,2293,3068,3957,4905,635
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Comprehensive Income & Other
15,98116,656---
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Total Common Equity
20,92728,13816,57015,66613,811
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Shareholders' Equity
21,67728,88817,07015,66613,811
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Total Liabilities & Equity
55,70859,98741,98041,47735,411
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Total Debt
23,77823,25022,20922,95217,539
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Net Cash (Debt)
-23,729-23,010-22,121-22,737-16,706
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Net Cash Per Share
-39.22-38.04-36.57-37.59-29.72
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Filing Date Shares Outstanding
605.3604.88604.88604.88604.88
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Total Common Shares Outstanding
605.3604.88604.88604.88604.88
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Working Capital
-20,269-13,028697.72,5613,893
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Book Value Per Share
34.5746.5227.3925.9022.83
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Tangible Book Value
20,89728,10216,52815,61713,756
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Tangible Book Value Per Share
34.5246.4627.3225.8222.74
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Land
-3,510748.56748.56748.56
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Buildings
-3,0821,7871,7871,763
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Machinery
-26,6169,4948,4047,106
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Construction In Progress
-13,65511,1238,8487,669
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.