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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.84	8.57	17.17	1.85	4.44	0.86
Short-Term Investments	17.36	-	-	-	-	-
Trading Asset Securities	-	28.23	18.38	18.65	32.8	0.05
Cash & Short-Term Investments	18.2	36.8	35.56	20.5	37.24	0.91
Cash Growth	-37.80%	3.51%	73.43%	-44.95%	3992.50%	-94.59%
Accounts Receivable	597.58	367.45	226.43	216.82	403.73	288.33
Other Receivables	349.29	374.76	207.71	95.93	16.6	18.36
Receivables	946.87	742.21	434.13	312.75	420.33	306.69
Inventory	1,231	1,322	1,167	1,431	877.51	618.68
Other Current Assets	104.42	83.76	58.42	88.11	60.4	49.4
Total Current Assets	2,301	2,185	1,695	1,852	1,395	975.67
Property, Plant & Equipment	1,683	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	3,997	3,903	3,343	3,555	2,785	2,436
Accounts Payable	865.8	586.03	531.49	649.14	570.25	391.36
Accrued Expenses	35.28	139.47	162.42	125.16	80.98	111.23
Short-Term Debt	599.4	699.13	343.63	405.86	204.75	196.95
Current Portion of Long-Term Debt	213.85	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	82.07	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	1,801	1,707	1,199	1,457	1,028	793.11
Long-Term Debt	251.2	257.1	213.15	284.99	303.98	368.75
Long-Term Leases	19.19	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	2,155	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	1,222	1,209	1,155	1,061	860.44	690.09
Comprehensive Income & Other	503.51	508.05	527.31	547.74	343.78	357.89
Shareholders' Equity	1,843	1,834	1,800	1,726	1,322	1,165
Total Liabilities & Equity	3,997	3,903	3,343	3,555	2,785	2,436
Total Debt	1,084	1,113	658.44	782.77	603.32	584.83
Net Cash (Debt)	-1,065	-1,076	-622.88	-762.27	-566.08	-583.92
Net Cash Per Share	-125.77	-127.06	-73.54	-89.98	-66.82	-68.93
Filing Date Shares Outstanding	8.45	8.47	8.47	8.47	8.47	14.41
Total Common Shares Outstanding	8.45	8.47	8.47	8.47	8.47	14.41
Working Capital	500.23	477.29	495.66	394.47	367.45	182.56
Book Value Per Share	218.03	216.50	212.45	203.73	156.02	80.89
Tangible Book Value	1,843	1,834	1,800	1,726	1,322	1,165
Tangible Book Value Per Share	218.03	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 Capital IQ. Standard template. Financial Sources.