Ahmad Hassan Textile Mills Limited (PSX:AHTM)

PSX:AHTM Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	95.06	22.54	8.57	17.17	1.85
Trading Asset Securities	0.07	16.25	28.23	18.38	18.65
Cash & Short-Term Investments	95.13	38.79	36.8	35.56	20.5
Cash Growth	145.26%	5.39%	3.51%	73.43%	-44.95%
Accounts Receivable	382.88	442.85	367.45	226.43	216.82
Other Receivables	297.34	303.27	374.76	207.71	95.93
Receivables	680.23	746.12	742.21	434.13	312.75
Inventory	1,373	1,176	1,322	1,167	1,431
Other Current Assets	101.58	88.85	83.76	58.42	88.11
Total Current Assets	2,250	2,050	2,185	1,695	1,852
Property, Plant & Equipment	2,335	2,377	1,705	1,636	1,692
Other Long-Term Assets	13.74	13.74	13.74	11.85	11.71
Total Assets	4,598	4,456	3,903	3,343	3,555

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	606.21	667.57	586.03	531.49	649.14
Accrued Expenses	187.41	297.13	165.4	162.42	125.16
Short-Term Debt	524.3	282.22	699.13	343.63	405.86
Current Portion of Long-Term Debt	129.7	121.9	129.47	68.21	90.31
Current Portion of Leases	9.66	7.77	6.46	5.67	0.61
Current Income Taxes Payable	68.29	71.51	62.83	48.38	62.74
Current Unearned Revenue	64.28	7.14	41.6	11.27	80.45
Other Current Liabilities	26.76	16.95	16.47	28.03	43.15
Total Current Liabilities	1,617	1,472	1,707	1,199	1,457
Long-Term Debt	220.55	270.52	257.1	213.15	284.99
Long-Term Leases	1.74	12.16	21.03	27.77	0.99
Pension & Post-Retirement Benefits	8.27	22.68	-	-	-
Long-Term Deferred Tax Liabilities	348.09	348.14	83.8	90.3	71.51
Other Long-Term Liabilities	-	-	-	12.95	14.43
Total Liabilities	2,195	2,126	2,069	1,543	1,829

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
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	1,441	1,328	1,209	1,155	1,061
Comprehensive Income & Other	844.33	884.62	508.05	527.31	547.74
Shareholders' Equity	2,403	2,330	1,834	1,800	1,726
Total Liabilities & Equity	4,598	4,456	3,903	3,343	3,555

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	885.95	694.57	1,113	658.44	782.77
Net Cash (Debt)	-790.83	-655.79	-1,076	-622.88	-762.27
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-93.35	-77.41	-127.06	-73.54	-89.98
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	633.45	577.51	477.29	495.66	394.47
Book Value Per Share	283.66	275.06	216.50	212.45	203.73
Tangible Book Value	2,403	2,330	1,834	1,800	1,726
Tangible Book Value Per Share	283.66	275.06	216.50	212.45	203.73
Land	109.54	109.54	104.39	74.88	74.88
Buildings	401.9	401.9	481.42	481.42	481.42
Machinery	2,025	2,007	2,327	2,169	2,164
Construction In Progress	67.51	7.28	-	30.38	31.88

Data Source: S&P Global Market Intelligence Last updated: Oct 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 18, 2026

Data Sources Report a data error