Ahmad Hassan Textile Mills Limited (PSX:AHTM)

PSX:AHTM Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.57	22.54	8.57	17.17	1.85	4.44
Trading Asset Securities	-	16.25	28.23	18.38	18.65	32.8
Cash & Short-Term Investments	8.84	38.79	36.8	35.56	20.5	37.24
Cash Growth	-51.42%	5.39%	3.51%	73.43%	-44.95%	3992.51%
Accounts Receivable	284.93	442.85	367.45	226.43	216.82	403.73
Other Receivables	308.13	303.27	374.76	207.71	95.93	16.6
Receivables	593.06	746.12	742.21	434.13	312.75	420.33
Inventory	1,386	1,176	1,322	1,167	1,431	877.51
Other Current Assets	132.14	88.85	83.76	58.42	88.11	60.4
Total Current Assets	2,120	2,050	2,185	1,695	1,852	1,395
Property, Plant & Equipment	2,356	2,377	1,705	1,636	1,692	1,377
Other Long-Term Assets	13.74	13.74	13.74	11.85	11.71	12.39
Total Assets	4,505	4,456	3,903	3,343	3,555	2,785
Accounts Payable	762.51	667.57	586.03	531.49	649.14	570.25
Accrued Expenses	39.74	297.13	165.4	162.42	125.16	80.98
Short-Term Debt	513.55	282.22	699.13	343.63	405.86	204.75
Current Portion of Long-Term Debt	117.34	121.9	129.47	68.21	90.31	91.25
Current Portion of Leases	-	7.77	6.46	5.67	0.61	1.76
Current Income Taxes Payable	86.53	71.51	62.83	48.38	62.74	48.02
Current Unearned Revenue	-	7.14	41.6	11.27	80.45	8.24
Other Current Liabilities	4.11	16.95	16.47	28.03	43.15	22.79
Total Current Liabilities	1,524	1,472	1,707	1,199	1,457	1,028
Long-Term Debt	249.43	270.52	257.1	213.15	284.99	303.98
Long-Term Leases	9.88	12.16	21.03	27.77	0.99	1.59
Long-Term Unearned Revenue	-	-	-	-	-	0.1
Pension & Post-Retirement Benefits	23.62	22.68	-	-	-	-
Long-Term Deferred Tax Liabilities	347.28	348.14	83.8	90.3	71.51	104.05
Other Long-Term Liabilities	-	-	-	12.95	14.43	25.8
Total Liabilities	2,154	2,126	2,069	1,543	1,829	1,464
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	1,357	1,328	1,209	1,155	1,061	860.44
Comprehensive Income & Other	877.24	884.62	508.05	527.31	547.74	343.78
Shareholders' Equity	2,351	2,330	1,834	1,800	1,726	1,322
Total Liabilities & Equity	4,505	4,456	3,903	3,343	3,555	2,785
Total Debt	890.21	694.57	1,113	658.44	782.77	603.32
Net Cash (Debt)	-881.37	-655.79	-1,076	-622.88	-762.27	-566.08
Net Cash Per Share	-104.02	-77.41	-127.06	-73.54	-89.98	-66.82
Filing Date Shares Outstanding	8.46	8.47	8.47	8.47	8.47	8.47
Total Common Shares Outstanding	8.46	8.47	8.47	8.47	8.47	8.47
Working Capital	596.01	577.51	477.29	495.66	394.47	367.45
Book Value Per Share	278.00	275.06	216.50	212.45	203.73	156.02
Tangible Book Value	2,351	2,330	1,834	1,800	1,726	1,322
Tangible Book Value Per Share	278.00	275.06	216.50	212.45	203.73	156.02
Land	-	109.54	104.39	74.88	74.88	46.49
Buildings	-	401.9	481.42	481.42	481.42	368.77
Machinery	-	2,007	2,327	2,169	2,164	1,929
Construction In Progress	-	7.28	-	30.38	31.88	15.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.