Amtex Limited (PSX: AMTEX)

Amtex 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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	118.25	118.25	112.09	82.72	149.64	174.85
Cash & Short-Term Investments	118.25	118.25	112.09	82.72	149.64	174.85
Cash Growth	5.50%	5.50%	35.50%	-44.72%	-14.42%	7.48%
Accounts Receivable	217.93	217.93	247.32	186.81	58.87	109.1
Other Receivables	321.53	321.53	258.46	278.92	258.61	275.62
Receivables	539.46	539.46	505.78	465.73	317.48	384.72
Inventory	715.59	715.59	435.07	637.1	650.86	705.86
Other Current Assets	47.04	47.04	30.8	33.36	17.69	9.76
Total Current Assets	1,420	1,420	1,084	1,219	1,136	1,275
Property, Plant & Equipment	974.34	974.34	952.48	1,147	1,202	1,237
Other Long-Term Assets	1,290	1,290	1,274	1,295	1,239	1,212
Total Assets	3,685	3,685	3,310	3,661	3,577	3,724
Accounts Payable	370	370	168.61	106.41	140.22	168.45
Accrued Expenses	2,747	2,747	2,764	2,762	2,753	2,743
Short-Term Debt	5,243	5,243	5,407	5,968	6,015	6,063
Current Portion of Long-Term Debt	754.08	754.08	1,998	2,111	2,217	2,052
Current Portion of Leases	54.33	54.33	67.33	67.33	67.33	67.33
Current Unearned Revenue	162.46	162.46	39.55	20.59	22.73	26.49
Other Current Liabilities	231.2	231.2	35	-	-	-
Total Current Liabilities	9,562	9,562	10,479	11,035	11,216	11,120
Long-Term Debt	1,097	1,097	-	319.55	236.38	414.13
Other Long-Term Liabilities	1,532	1,532	1,436	1,377	1,305	1,226
Total Liabilities	12,229	12,229	11,944	12,754	12,775	12,774
Common Stock	2,594	2,594	2,594	2,594	2,594	2,594
Additional Paid-In Capital	183	183	183	183	183	183
Retained Earnings	-12,343	-12,343	-12,442	-12,782	-12,903	-12,758
Comprensive Income & Other	1,022	1,022	1,031	911.89	927.22	930.96
Shareholders' Equity	-8,544	-8,544	-8,634	-9,093	-9,198	-9,050
Total Liabilities & Equity	3,685	3,685	3,310	3,661	3,577	3,724
Total Debt	7,148	7,148	7,473	8,466	8,536	8,596
Net Cash (Debt)	-7,030	-7,030	-7,361	-8,383	-8,387	-8,422
Net Cash Per Share	-27.10	-27.10	-28.37	-32.31	-32.33	-32.46
Filing Date Shares Outstanding	259.43	259.43	259.43	259.43	259.43	259.43
Total Common Shares Outstanding	259.43	259.43	259.43	259.43	259.43	259.43
Working Capital	-8,141	-8,141	-9,396	-9,816	-10,080	-9,845
Book Value Per Share	-32.93	-32.93	-33.28	-35.05	-35.45	-34.88
Tangible Book Value	-8,544	-8,544	-8,634	-9,093	-9,198	-9,050
Tangible Book Value Per Share	-32.93	-32.93	-33.28	-35.05	-35.45	-34.88
Land	570.37	570.37	602.65	545.87	556.32	556.32
Buildings	108.57	108.57	117.5	415.97	429.6	429.6
Machinery	473.82	473.82	372.02	382.49	370.68	368.99
Construction In Progress	-	-	-	16.64	12.76	-

Source: S&P Capital IQ. Standard template. Financial Sources.