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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	-	239.13	87.3	215.06	833.21	68.37
Cash & Short-Term Investments	239.13	239.13	87.3	215.06	833.21	68.37
Cash Growth	0.59%	173.94%	-59.41%	-74.19%	1118.74%	-75.40%
Accounts Receivable	-	3,238	4,556	4,719	3,289	3,239
Other Receivables	-	1,218	854.2	991.59	1,175	1,023
Receivables	-	4,573	5,495	5,787	4,686	4,584
Inventory	-	8,560	14,100	15,518	11,956	10,661
Other Current Assets	-	616.08	528.32	281.47	306.29	217.58
Total Current Assets	-	13,988	20,211	21,802	17,782	15,531
Property, Plant & Equipment	-	45,576	21,277	19,149	17,066	13,826
Other Intangible Assets	-	36.11	42.39	48.67	54.95	61.23
Other Long-Term Assets	-	387.36	449.46	477.31	507.76	539.97
Total Assets	-	59,987	41,980	41,477	35,411	29,958
Accounts Payable	-	269.14	509.77	734.87	675.06	1,078
Accrued Expenses	-	3,413	1,121	1,026	579.97	517.12
Short-Term Debt	-	21,597	13,729	14,046	9,829	11,950
Current Portion of Long-Term Debt	-	1,553	4,113	3,364	944.81	694.83
Current Portion of Leases	-	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	-	27,016	19,513	19,241	13,889	14,320
Long-Term Debt	-	-	4,224	5,403	6,632	4,944
Long-Term Leases	-	72.67	108.72	110.58	109.43	47.1
Long-Term Unearned Revenue	-	-	-	-	1.37	-
Long-Term Deferred Tax Liabilities	-	4,010	1,064	1,057	968.75	-
Other Long-Term Liabilities	-	-	-	-	-	2,486
Total Liabilities	-	31,099	24,910	25,812	21,600	21,798
Common Stock	-	6,049	6,049	6,049	5,761	4,561
Additional Paid-In Capital	-	2,127	2,127	2,127	2,415	-
Retained Earnings	-	3,306	8,395	7,490	5,635	3,599
Comprehensive Income & Other	-	16,656	-	-	-	-
Total Common Equity	28,138	28,138	16,570	15,666	13,811	8,160
Shareholders' Equity	28,888	28,888	17,070	15,666	13,811	8,160
Total Liabilities & Equity	-	59,987	41,980	41,477	35,411	29,958
Total Debt	23,250	23,250	22,209	22,952	17,539	17,654
Net Cash (Debt)	-23,010	-23,010	-22,121	-22,737	-16,706	-17,586
Net Cash Per Share	-37.91	-38.04	-36.57	-37.59	-29.72	-36.72
Filing Date Shares Outstanding	604.95	604.88	604.88	604.88	604.88	478.88
Total Common Shares Outstanding	604.95	604.88	604.88	604.88	604.88	478.88
Working Capital	-	-13,028	697.7	2,561	3,893	1,211
Book Value Per Share	46.52	46.52	27.39	25.90	22.83	17.04
Tangible Book Value	28,102	28,102	16,528	15,617	13,756	8,099
Tangible Book Value Per Share	46.46	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 Capital IQ. Standard template. Financial Sources.