Agha Steel Industries Limited (PSX: AGHA)

Agha Steel Industries Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	-	87.3	215.06	833.21	68.37	242.67
Short-Term Investments	-	-	-	-	-	16.81
Trading Asset Securities	-	-	-	-	-	18.48
Cash & Short-Term Investments	245.88	87.3	215.06	833.21	68.37	277.96
Cash Growth	6.19%	-59.41%	-74.19%	1118.74%	-75.40%	286.16%
Accounts Receivable	-	4,556	4,719	3,289	3,239	3,366
Other Receivables	-	854.2	991.59	1,175	1,023	526.2
Receivables	-	5,495	5,787	4,686	4,584	4,188
Inventory	-	14,100	15,518	11,956	10,661	9,003
Other Current Assets	-	528.32	281.47	306.29	217.58	-
Total Current Assets	-	20,211	21,802	17,782	15,531	13,469
Property, Plant & Equipment	-	21,277	19,149	17,066	13,826	10,374
Other Intangible Assets	-	42.39	48.67	54.95	61.23	59.33
Other Long-Term Assets	-	449.46	477.31	507.76	539.97	605.2
Total Assets	-	41,980	41,477	35,411	29,958	24,507
Accounts Payable	-	509.77	734.87	675.06	1,078	529.8
Accrued Expenses	-	1,121	1,026	579.97	517.12	342.19
Short-Term Debt	-	13,729	14,046	9,829	11,950	10,171
Current Portion of Long-Term Debt	-	4,113	3,364	944.81	694.83	-
Current Portion of Leases	-	34.44	28.81	24.48	17.84	-
Current Unearned Revenue	-	-	1.37	9.61	-	-
Other Current Liabilities	-	5.88	40.48	1,826	61.95	180.67
Total Current Liabilities	-	19,513	19,241	13,889	14,320	11,224
Long-Term Debt	-	4,224	5,403	6,632	4,944	6,323
Long-Term Leases	-	108.72	110.58	109.43	47.1	54.38
Long-Term Unearned Revenue	-	-	-	1.37	-	-
Long-Term Deferred Tax Liabilities	-	1,064	1,057	968.75	-	-
Other Long-Term Liabilities	-	-	-	-	2,486	723.57
Total Liabilities	-	24,910	25,812	21,600	21,798	18,325
Common Stock	-	6,049	6,049	5,761	4,561	3,614
Additional Paid-In Capital	-	2,127	2,127	2,415	-	-
Retained Earnings	-	8,395	7,490	5,635	3,599	2,568
Total Common Equity	16,351	16,570	15,666	13,811	8,160	6,182
Shareholders' Equity	17,101	17,070	15,666	13,811	8,160	6,182
Total Liabilities & Equity	-	41,980	41,477	35,411	29,958	24,507
Total Debt	21,964	22,209	22,952	17,539	17,654	16,549
Net Cash (Debt)	-21,718	-22,121	-22,737	-16,706	-17,586	-16,271
Net Cash Per Share	-35.78	-36.57	-37.59	-29.72	-36.72	-42.77
Filing Date Shares Outstanding	605.05	604.88	604.88	604.88	478.88	380.39
Total Common Shares Outstanding	605.05	604.88	604.88	604.88	478.88	380.39
Working Capital	-	697.7	2,561	3,893	1,211	2,245
Book Value Per Share	27.03	27.39	25.90	22.83	17.04	16.25
Tangible Book Value	16,312	16,528	15,617	13,756	8,099	6,123
Tangible Book Value Per Share	26.97	27.32	25.82	22.74	16.91	16.10
Land	-	748.56	748.56	748.56	748.56	-
Buildings	-	1,787	1,787	1,763	1,763	-
Machinery	-	8,613	8,404	7,106	6,312	-
Construction In Progress	-	11,123	8,848	7,669	5,334	-

Source: S&P Capital IQ. Standard template. Financial Sources.