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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	84.18	118.25	112.09	82.72	149.64	174.85
Cash & Short-Term Investments	84.18	118.25	112.09	82.72	149.64	174.85
Cash Growth	-20.36%	5.50%	35.50%	-44.72%	-14.42%	7.48%
Accounts Receivable	246.27	217.93	247.32	186.81	58.87	109.1
Other Receivables	305.38	321.53	258.46	278.92	258.61	275.62
Receivables	551.65	539.46	505.78	465.73	317.48	384.72
Inventory	756.32	715.59	435.07	637.1	650.86	705.86
Other Current Assets	85.88	47.04	30.8	33.36	17.69	9.76
Total Current Assets	1,478	1,420	1,084	1,219	1,136	1,275
Property, Plant & Equipment	875.27	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	3,643	3,685	3,310	3,661	3,577	3,724
Accounts Payable	721.62	370	168.61	106.41	140.22	168.45
Accrued Expenses	2,685	2,747	2,764	2,762	2,753	2,743
Short-Term Debt	5,167	5,243	5,407	5,968	6,015	6,063
Current Portion of Long-Term Debt	683.6	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	140.27	162.46	39.55	20.59	22.73	26.49
Other Current Liabilities	-0	231.2	35	-	-	-
Total Current Liabilities	9,451	9,562	10,479	11,035	11,216	11,120
Long-Term Debt	1,135	1,097	-	319.55	236.38	414.13
Other Long-Term Liabilities	1,594	1,532	1,436	1,377	1,305	1,226
Total Liabilities	12,180	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	-12,247	-12,343	-12,442	-12,782	-12,903	-12,758
Comprehensive Income & Other	932.71	1,022	1,031	911.89	927.22	930.96
Shareholders' Equity	-8,537	-8,544	-8,634	-9,093	-9,198	-9,050
Total Liabilities & Equity	3,643	3,685	3,310	3,661	3,577	3,724
Total Debt	7,040	7,148	7,473	8,466	8,536	8,596
Net Cash (Debt)	-6,956	-7,030	-7,361	-8,383	-8,387	-8,422
Net Cash Per Share	-27.08	-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	-7,973	-8,141	-9,396	-9,816	-10,080	-9,845
Book Value Per Share	-32.91	-32.93	-33.28	-35.05	-35.45	-34.88
Tangible Book Value	-8,537	-8,544	-8,634	-9,093	-9,198	-9,050
Tangible Book Value Per Share	-32.91	-32.93	-33.28	-35.05	-35.45	-34.88
Land	-	570.37	602.65	545.87	556.32	556.32
Buildings	-	108.57	117.5	415.97	429.6	429.6
Machinery	-	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.