Ahmad Hassan Textile Mills Limited (PSX:AHTM)

PSX:AHTM Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	1.39	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	1.46	95.13	38.79	36.8	35.56	20.5
Cash Growth	-83.45%	145.26%	5.39%	3.51%	73.43%	-44.95%
Accounts Receivable	410.69	382.88	442.85	367.45	226.43	216.82
Other Receivables	287.9	297.34	303.27	374.76	207.71	95.93
Receivables	722.05	680.23	746.12	742.21	434.13	312.75
Inventory	1,284	1,373	1,176	1,322	1,167	1,431
Other Current Assets	100.04	101.58	88.85	83.76	58.42	88.11
Total Current Assets	2,108	2,250	2,050	2,185	1,695	1,852
Property, Plant & Equipment	2,324	2,335	2,377	1,705	1,636	1,692
Other Long-Term Assets	13.74	13.74	13.74	13.74	11.85	11.71
Total Assets	4,445	4,598	4,456	3,903	3,343	3,555

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	815.24	606.21	667.57	586.03	531.49	649.14
Accrued Expenses	43.68	187.41	297.13	165.4	162.42	125.16
Short-Term Debt	392.68	524.3	282.22	699.13	343.63	405.86
Current Portion of Long-Term Debt	132.66	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	86	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	4.3	26.76	16.95	16.47	28.03	43.15
Total Current Liabilities	1,475	1,617	1,472	1,707	1,199	1,457
Long-Term Debt	138.43	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	8.15	8.27	22.68	-	-	-
Long-Term Deferred Tax Liabilities	348.09	348.09	348.14	83.8	90.3	71.51
Other Long-Term Liabilities	-	-	-	-	12.95	14.43
Total Liabilities	1,969	2,195	2,126	2,069	1,543	1,829

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	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	84.72
Additional Paid-In Capital	32.75	32.75	32.75	32.75	32.75	32.75
Retained Earnings	1,521	1,441	1,328	1,209	1,155	1,061
Comprehensive Income & Other	837.53	844.33	884.62	508.05	527.31	547.74
Shareholders' Equity	2,476	2,403	2,330	1,834	1,800	1,726
Total Liabilities & Equity	4,445	4,598	4,456	3,903	3,343	3,555

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	663.77	885.95	694.57	1,113	658.44	782.77
Net Cash (Debt)	-662.31	-790.83	-655.79	-1,076	-622.88	-762.27
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-78.16	-93.35	-77.41	-127.06	-73.54	-89.98
Filing Date Shares Outstanding	8.47	8.47	8.47	8.47	8.47	8.47
Total Common Shares Outstanding	8.47	8.47	8.47	8.47	8.47	8.47
Working Capital	632.94	633.45	577.51	477.29	495.66	394.47
Book Value Per Share	292.43	283.66	275.06	216.50	212.45	203.73
Tangible Book Value	2,476	2,403	2,330	1,834	1,800	1,726
Tangible Book Value Per Share	292.43	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 29, 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:

Nov 5, 2026

Data Sources Report a data error