Amtex Limited (PSX:AMTEX)

Amtex Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	92.01	118.25	112.09	82.72	149.64
Cash & Short-Term Investments	92.01	118.25	112.09	82.72	149.64
Cash Growth	-22.20%	5.50%	35.50%	-44.72%	-14.42%
Accounts Receivable	266.42	217.93	247.32	186.81	58.87
Other Receivables	336.67	282.43	258.46	278.92	258.61
Receivables	603.09	500.36	505.78	465.73	317.48
Inventory	848.26	715.59	435.07	637.1	650.86
Other Current Assets	93.6	86.14	30.8	33.36	17.69
Total Current Assets	1,637	1,420	1,084	1,219	1,136
Property, Plant & Equipment	579.15	974.34	952.48	1,147	1,202
Other Long-Term Assets	1,324	1,290	1,274	1,295	1,239
Total Assets	3,540	3,685	3,310	3,661	3,577
Accounts Payable	267.09	370	168.61	106.41	140.22
Accrued Expenses	2,643	2,747	2,764	2,762	2,753
Short-Term Debt	5,233	5,243	5,407	5,968	6,015
Current Portion of Long-Term Debt	676.08	754.08	1,998	2,111	2,217
Current Portion of Leases	54.33	54.33	67.33	67.33	67.33
Current Unearned Revenue	294.97	162.46	39.55	20.59	22.73
Other Current Liabilities	5.86	-	35	-	-
Total Current Liabilities	9,174	9,330	10,479	11,035	11,216
Long-Term Debt	1,294	1,241	-	319.55	236.38
Other Long-Term Liabilities	1,615	1,532	1,436	1,377	1,305
Total Liabilities	12,125	12,141	11,944	12,754	12,775
Common Stock	2,594	2,594	2,594	2,594	2,594
Additional Paid-In Capital	183	183	183	183	183
Retained Earnings	-11,995	-12,256	-12,442	-12,782	-12,903
Comprehensive Income & Other	633.17	1,022	1,031	911.89	927.22
Shareholders' Equity	-8,585	-8,457	-8,634	-9,093	-9,198
Total Liabilities & Equity	3,540	3,685	3,310	3,661	3,577
Total Debt	7,257	7,292	7,473	8,466	8,536
Net Cash (Debt)	-7,165	-7,174	-7,361	-8,383	-8,387
Net Cash Per Share	-27.62	-27.65	-28.37	-32.31	-32.33
Filing Date Shares Outstanding	259.43	259.43	259.43	259.43	259.43
Total Common Shares Outstanding	259.43	259.43	259.43	259.43	259.43
Working Capital	-7,537	-7,910	-9,396	-9,816	-10,080
Book Value Per Share	-33.09	-32.60	-33.28	-35.05	-35.45
Tangible Book Value	-8,585	-8,457	-8,634	-9,093	-9,198
Tangible Book Value Per Share	-33.09	-32.60	-33.28	-35.05	-35.45
Land	182.88	570.37	602.65	545.87	556.32
Buildings	108.57	108.57	117.5	415.97	429.6
Machinery	506.45	473.82	372.02	382.49	370.68
Construction In Progress	-	-	-	16.64	12.76

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.