Ahmad Hassan Textile Mills Limited (PSX: AHTM)

AHTM 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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	8.57	8.57	17.17	1.85	4.44	0.86
Trading Asset Securities	28.23	28.23	18.38	18.65	32.8	0.05
Cash & Short-Term Investments	36.8	36.8	35.56	20.5	37.24	0.91
Cash Growth	3.51%	3.51%	73.43%	-44.95%	3992.50%	-94.59%
Accounts Receivable	367.45	367.45	226.43	216.82	403.73	288.33
Other Receivables	374.76	374.76	207.71	95.93	16.6	18.36
Receivables	742.21	742.21	434.13	312.75	420.33	306.69
Inventory	1,322	1,322	1,167	1,431	877.51	618.68
Other Current Assets	83.76	83.76	58.42	88.11	60.4	49.4
Total Current Assets	2,185	2,185	1,695	1,852	1,395	975.67
Property, Plant & Equipment	1,705	1,705	1,636	1,692	1,377	1,405
Other Long-Term Assets	13.74	13.74	11.85	11.71	12.39	55.21
Total Assets	3,903	3,903	3,343	3,555	2,785	2,436
Accounts Payable	586.03	586.03	531.49	649.14	570.25	391.36
Accrued Expenses	139.47	139.47	162.42	125.16	80.98	111.23
Short-Term Debt	699.13	699.13	343.63	405.86	204.75	196.95
Current Portion of Long-Term Debt	129.47	129.47	68.21	90.31	91.25	16.75
Current Portion of Leases	6.46	6.46	5.67	0.61	1.76	1.25
Current Income Taxes Payable	62.83	62.83	48.38	62.74	48.02	47.47
Current Unearned Revenue	41.6	41.6	11.27	80.45	8.24	1.2
Other Current Liabilities	42.39	42.39	28.03	43.15	22.79	26.9
Total Current Liabilities	1,707	1,707	1,199	1,457	1,028	793.11
Long-Term Debt	257.1	257.1	213.15	284.99	303.98	368.75
Long-Term Leases	21.03	21.03	27.77	0.99	1.59	1.14
Long-Term Unearned Revenue	-	-	-	-	0.1	0.72
Long-Term Deferred Tax Liabilities	83.8	83.8	90.3	71.51	104.05	106.6
Other Long-Term Liabilities	-	-	12.95	14.43	25.8	-
Total Liabilities	2,069	2,069	1,543	1,829	1,464	1,270
Common Stock	84.72	84.72	84.72	84.72	84.72	84.72
Additional Paid-In Capital	32.75	32.75	32.75	32.75	32.75	32.75
Retained Earnings	1,209	1,209	1,155	1,061	860.44	690.09
Comprensive Income & Other	508.05	508.05	527.31	547.74	343.78	357.89
Shareholders' Equity	1,834	1,834	1,800	1,726	1,322	1,165
Total Liabilities & Equity	3,903	3,903	3,343	3,555	2,785	2,436
Total Debt	1,113	1,113	658.44	782.77	603.32	584.83
Net Cash (Debt)	-1,076	-1,076	-622.88	-762.27	-566.08	-583.92
Net Cash Per Share	-127.06	-127.06	-73.54	-89.98	-66.82	-68.93
Filing Date Shares Outstanding	8.47	8.47	8.47	8.47	8.47	14.41
Total Common Shares Outstanding	8.47	8.47	8.47	8.47	8.47	14.41
Working Capital	477.29	477.29	495.66	394.47	367.45	182.56
Book Value Per Share	216.50	216.50	212.45	203.73	156.02	80.89
Tangible Book Value	1,834	1,834	1,800	1,726	1,322	1,165
Tangible Book Value Per Share	216.50	216.50	212.45	203.73	156.02	80.89
Land	104.39	104.39	74.88	74.88	46.49	46.49
Buildings	481.42	481.42	481.42	481.42	368.77	368.77
Machinery	2,327	2,327	2,169	2,164	1,929	1,971
Construction In Progress	-	-	30.38	31.88	15.13	-

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