Ahmad Hassan Textile Mills Limited (PSX:AHTM)

PSX:AHTM Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	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	38.79	36.8	35.56	20.5	37.24
Cash Growth	5.39%	3.51%	73.43%	-44.95%	3992.51%
Accounts Receivable	442.85	367.45	226.43	216.82	403.73
Other Receivables	303.27	374.76	207.71	95.93	16.6
Receivables	746.12	742.21	434.13	312.75	420.33
Inventory	1,176	1,322	1,167	1,431	877.51
Other Current Assets	88.85	83.76	58.42	88.11	60.4
Total Current Assets	2,050	2,185	1,695	1,852	1,395
Property, Plant & Equipment	2,377	1,705	1,636	1,692	1,377
Other Long-Term Assets	13.74	13.74	11.85	11.71	12.39
Total Assets	4,456	3,903	3,343	3,555	2,785
Accounts Payable	667.57	586.03	531.49	649.14	570.25
Accrued Expenses	297.13	165.4	162.42	125.16	80.98
Short-Term Debt	282.22	699.13	343.63	405.86	204.75
Current Portion of Long-Term Debt	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	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	16.95	16.47	28.03	43.15	22.79
Total Current Liabilities	1,472	1,707	1,199	1,457	1,028
Long-Term Debt	270.52	257.1	213.15	284.99	303.98
Long-Term Leases	12.16	21.03	27.77	0.99	1.59
Long-Term Unearned Revenue	-	-	-	-	0.1
Pension & Post-Retirement Benefits	22.68	-	-	-	-
Long-Term Deferred Tax Liabilities	348.14	83.8	90.3	71.51	104.05
Other Long-Term Liabilities	-	-	12.95	14.43	25.8
Total Liabilities	2,126	2,069	1,543	1,829	1,464
Common Stock	84.72	84.72	84.72	84.72	84.72
Additional Paid-In Capital	32.75	32.75	32.75	32.75	32.75
Retained Earnings	1,328	1,209	1,155	1,061	860.44
Comprehensive Income & Other	884.62	508.05	527.31	547.74	343.78
Shareholders' Equity	2,330	1,834	1,800	1,726	1,322
Total Liabilities & Equity	4,456	3,903	3,343	3,555	2,785
Total Debt	694.57	1,113	658.44	782.77	603.32
Net Cash (Debt)	-655.79	-1,076	-622.88	-762.27	-566.08
Net Cash Per Share	-77.41	-127.06	-73.54	-89.98	-66.82
Filing Date Shares Outstanding	8.47	8.47	8.47	8.47	8.47
Total Common Shares Outstanding	8.47	8.47	8.47	8.47	8.47
Working Capital	577.51	477.29	495.66	394.47	367.45
Book Value Per Share	275.06	216.50	212.45	203.73	156.02
Tangible Book Value	2,330	1,834	1,800	1,726	1,322
Tangible Book Value Per Share	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.