Ahmad Hassan Textile Mills Limited (PSX:AHTM)

PSX: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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	41.29	8.57	17.17	1.85	4.44	0.86
Short-Term Investments	18.09	-	-	-	-	-
Trading Asset Securities	-	28.23	18.38	18.65	32.8	0.05
Cash & Short-Term Investments	59.39	36.8	35.56	20.5	37.24	0.91
Cash Growth	38.25%	3.51%	73.43%	-44.95%	3992.51%	-94.59%
Accounts Receivable	560.04	367.45	226.43	216.82	403.73	288.33
Other Receivables	353.08	374.76	207.71	95.93	16.6	18.36
Receivables	913.12	742.21	434.13	312.75	420.33	306.69
Inventory	1,351	1,322	1,167	1,431	877.51	618.68
Other Current Assets	55.82	83.76	58.42	88.11	60.4	49.4
Total Current Assets	2,379	2,185	1,695	1,852	1,395	975.67
Property, Plant & Equipment	1,658	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	4,051	3,903	3,343	3,555	2,785	2,436
Accounts Payable	989.45	586.03	531.49	649.14	570.25	391.36
Accrued Expenses	28.21	139.47	162.42	125.16	80.98	111.23
Short-Term Debt	597.13	699.13	343.63	405.86	204.75	196.95
Current Portion of Long-Term Debt	183.5	129.47	68.21	90.31	91.25	16.75
Current Portion of Leases	-	6.46	5.67	0.61	1.76	1.25
Current Income Taxes Payable	38.11	62.83	48.38	62.74	48.02	47.47
Current Unearned Revenue	-	41.6	11.27	80.45	8.24	1.2
Other Current Liabilities	4.11	42.39	28.03	43.15	22.79	26.9
Total Current Liabilities	1,841	1,707	1,199	1,457	1,028	793.11
Long-Term Debt	247.66	257.1	213.15	284.99	303.98	368.75
Long-Term Leases	16.59	21.03	27.77	0.99	1.59	1.14
Long-Term Unearned Revenue	-	-	-	-	0.1	0.72
Long-Term Deferred Tax Liabilities	81.51	83.8	90.3	71.51	104.05	106.6
Other Long-Term Liabilities	-	-	12.95	14.43	25.8	-
Total Liabilities	2,186	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	1,246	1,209	1,155	1,061	860.44	690.09
Comprehensive Income & Other	500.34	508.05	527.31	547.74	343.78	357.89
Shareholders' Equity	1,864	1,834	1,800	1,726	1,322	1,165
Total Liabilities & Equity	4,051	3,903	3,343	3,555	2,785	2,436
Total Debt	1,045	1,113	658.44	782.77	603.32	584.83
Net Cash (Debt)	-985.49	-1,076	-622.88	-762.27	-566.08	-583.92
Net Cash Per Share	-116.28	-127.06	-73.54	-89.98	-66.82	-68.93
Filing Date Shares Outstanding	8.49	8.47	8.47	8.47	8.47	14.41
Total Common Shares Outstanding	8.49	8.47	8.47	8.47	8.47	14.41
Working Capital	538.42	477.29	495.66	394.47	367.45	182.56
Book Value Per Share	219.68	216.50	212.45	203.73	156.02	80.89
Tangible Book Value	1,864	1,834	1,800	1,726	1,322	1,165
Tangible Book Value Per Share	219.68	216.50	212.45	203.73	156.02	80.89
Land	-	104.39	74.88	74.88	46.49	46.49
Buildings	-	481.42	481.42	481.42	368.77	368.77
Machinery	-	2,327	2,169	2,164	1,929	1,971
Construction In Progress	-	-	30.38	31.88	15.13	-

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