Amtex Limited (PSX:AMTEX)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
3.240
+0.120 (3.85%)
At close: Jul 31, 2025

Amtex Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2016 - 2020
Cash & Equivalents
72.4118.25112.0982.72149.64174.85
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Cash & Short-Term Investments
72.4118.25112.0982.72149.64174.85
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Cash Growth
66.03%5.50%35.50%-44.72%-14.42%7.48%
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Accounts Receivable
205.98217.93247.32186.8158.87109.1
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Other Receivables
247.82321.53258.46278.92258.61275.62
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Receivables
453.8539.46505.78465.73317.48384.72
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Inventory
862.53715.59435.07637.1650.86705.86
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Other Current Assets
104.847.0430.833.3617.699.76
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Total Current Assets
1,4941,4201,0841,2191,1361,275
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Property, Plant & Equipment
711.66974.34952.481,1471,2021,237
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Other Long-Term Assets
1,2901,2901,2741,2951,2391,212
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Total Assets
3,4953,6853,3103,6613,5773,724
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Accounts Payable
375.84370168.61106.41140.22168.45
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Accrued Expenses
2,6442,7472,7642,7622,7532,743
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Short-Term Debt
5,1675,2435,4075,9686,0156,063
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Current Portion of Long-Term Debt
579.81754.081,9982,1112,2172,052
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Current Portion of Leases
54.3354.3367.3367.3367.3367.33
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Current Unearned Revenue
296.37162.4639.5520.5922.7326.49
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Other Current Liabilities
-231.235---
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Total Current Liabilities
9,1179,56210,47911,03511,21611,120
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Long-Term Debt
1,0471,097-319.55236.38414.13
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Other Long-Term Liabilities
1,9701,5321,4361,3771,3051,226
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Total Liabilities
12,13312,22911,94412,75412,77512,774
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Common Stock
2,5942,5942,5942,5942,5942,594
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Additional Paid-In Capital
183183183183183183
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Retained Earnings
-12,179-12,343-12,442-12,782-12,903-12,758
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Comprehensive Income & Other
763.911,0221,031911.89927.22930.96
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Shareholders' Equity
-8,638-8,544-8,634-9,093-9,198-9,050
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Total Liabilities & Equity
3,4953,6853,3103,6613,5773,724
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Total Debt
6,8477,1487,4738,4668,5368,596
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Net Cash (Debt)
-6,775-7,030-7,361-8,383-8,387-8,422
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Net Cash Per Share
-25.50-27.10-28.37-32.31-32.33-32.46
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Filing Date Shares Outstanding
260.88259.43259.43259.43259.43259.43
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Total Common Shares Outstanding
260.88259.43259.43259.43259.43259.43
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Working Capital
-7,623-8,141-9,396-9,816-10,080-9,845
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Book Value Per Share
-33.11-32.93-33.28-35.05-35.45-34.88
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Tangible Book Value
-8,638-8,544-8,634-9,093-9,198-9,050
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Tangible Book Value Per Share
-33.11-32.93-33.28-35.05-35.45-34.88
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Land
-570.37602.65545.87556.32556.32
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Buildings
-108.57117.5415.97429.6429.6
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Machinery
-473.82372.02382.49370.68368.99
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Construction In Progress
---16.6412.76-
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.