Agha Steel Industries Limited (PSX:AGHA)

Agha Steel Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	314.22	195.78	48.46	239.13	87.3	215.06
Short-Term Investments	16.42	-	-	-	-	-
Cash & Short-Term Investments	330.64	195.78	48.46	239.13	87.3	215.06
Cash Growth	1166.97%	303.99%	-79.73%	173.94%	-59.41%	-74.19%
Accounts Receivable	2,003	1,659	2,069	3,238	4,556	4,719
Other Receivables	1,091	1,638	1,239	1,218	854.2	991.59
Receivables	4,231	3,347	3,370	4,573	5,495	5,787
Inventory	3,762	4,322	5,832	8,560	14,100	15,518
Other Current Assets	-	471.13	1,149	616.08	528.32	281.47
Total Current Assets	8,324	8,336	10,400	13,988	20,211	21,802
Property, Plant & Equipment	45,100	45,399	45,255	45,576	21,277	19,149
Other Intangible Assets	21.98	23.55	29.83	36.11	42.39	48.67
Other Long-Term Assets	8.98	8.98	21.92	387.36	449.46	477.31
Total Assets	53,455	53,768	55,708	59,987	41,980	41,477

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	316.17	51.99	44.73	269.14	509.77	734.87
Accrued Expenses	10,629	10,134	7,277	3,413	1,121	1,026
Short-Term Debt	23,400	23,400	23,319	21,597	13,729	14,046
Current Portion of Long-Term Debt	-	-	-	1,553	4,113	3,364
Current Portion of Leases	12.15	19.2	12.57	27.37	34.44	28.81
Current Unearned Revenue	-	-	11.54	152.12	-	1.37
Other Current Liabilities	-	5.55	5.22	4.68	5.88	40.48
Total Current Liabilities	34,357	33,611	30,669	27,016	19,513	19,241
Long-Term Debt	151.06	21	415.02	-	4,224	5,403
Long-Term Leases	-	-	31.2	72.67	108.72	110.58
Long-Term Deferred Tax Liabilities	1,366	1,586	2,915	4,010	1,064	1,057
Total Liabilities	35,874	35,217	34,031	31,099	24,910	25,812

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	7,214	7,214	6,049	6,049	6,049	6,049
Additional Paid-In Capital	2,127	2,127	2,127	2,127	2,127	2,127
Retained Earnings	-8,143	-7,329	-3,229	3,306	8,395	7,490
Comprehensive Income & Other	16,383	16,538	15,981	16,656	-	-
Total Common Equity	17,581	18,550	20,927	28,138	16,570	15,666
Shareholders' Equity	17,581	18,550	21,677	28,888	17,070	15,666
Total Liabilities & Equity	53,455	53,768	55,708	59,987	41,980	41,477

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	23,563	23,440	23,778	23,250	22,209	22,952
Net Cash (Debt)	-23,232	-23,244	-23,729	-23,010	-22,121	-22,737
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-35.63	-37.34	-39.23	-38.04	-36.57	-37.59
Filing Date Shares Outstanding	723.7	721.38	604.88	604.88	604.88	604.88
Total Common Shares Outstanding	723.7	721.38	604.88	604.88	604.88	604.88
Working Capital	-26,034	-25,274	-20,269	-13,028	697.7	2,561
Book Value Per Share	24.29	25.72	34.60	46.52	27.39	25.90
Tangible Book Value	17,559	18,527	20,897	28,102	16,528	15,617
Tangible Book Value Per Share	24.26	25.68	34.55	46.46	27.32	25.82
Land	-	4,050	3,510	3,510	748.56	748.56
Buildings	-	2,853	3,082	3,082	1,787	1,787
Machinery	-	29,800	28,567	27,499	9,494	8,404
Construction In Progress	-	13,767	13,767	13,655	11,123	8,848

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error