Amtex Limited (PSX:AMTEX)
Pakistan · Delayed Price · Currency is PKR 4.410
-0.010 (-0.23%)
At close: Jul 28, 2026
Amtex Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 185.13 | 92.01 | 118.25 | 112.09 | 82.72 | 149.64 |
Cash & Short-Term Investments | 185.13 | 92.01 | 118.25 | 112.09 | 82.72 | 149.64 |
Cash Growth | 155.70% | -22.20% | 5.50% | 35.50% | -44.72% | -14.42% |
Accounts Receivable | 238.66 | 266.42 | 217.93 | 247.32 | 186.81 | 58.87 |
Other Receivables | 273.56 | 336.67 | 282.43 | 258.46 | 278.92 | 258.61 |
Receivables | 512.22 | 603.09 | 500.36 | 505.78 | 465.73 | 317.48 |
Inventory | 749.07 | 848.26 | 715.59 | 435.07 | 637.1 | 650.86 |
Other Current Assets | 147.71 | 93.6 | 86.14 | 30.8 | 33.36 | 17.69 |
Total Current Assets | 1,594 | 1,637 | 1,420 | 1,084 | 1,219 | 1,136 |
Property, Plant & Equipment | 647 | 579.15 | 974.34 | 952.48 | 1,147 | 1,202 |
Other Long-Term Assets | 1,324 | 1,324 | 1,290 | 1,274 | 1,295 | 1,239 |
Total Assets | 3,565 | 3,540 | 3,685 | 3,310 | 3,661 | 3,577 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 356.1 | 267.09 | 370 | 168.61 | 106.41 | 140.22 |
Accrued Expenses | 2,596 | 2,643 | 2,747 | 2,764 | 2,762 | 2,753 |
Short-Term Debt | 5,044 | 5,233 | 5,243 | 5,407 | 5,968 | 6,015 |
Current Portion of Long-Term Debt | 773.73 | 676.08 | 754.08 | 1,998 | 2,111 | 2,217 |
Current Portion of Leases | 54.33 | 54.33 | 54.33 | 67.33 | 67.33 | 67.33 |
Current Unearned Revenue | 348.11 | 294.97 | 162.46 | 39.55 | 20.59 | 22.73 |
Other Current Liabilities | - | 5.86 | - | 35 | - | - |
Total Current Liabilities | 9,172 | 9,174 | 9,330 | 10,479 | 11,035 | 11,216 |
Long-Term Debt | 1,165 | 1,294 | 1,241 | - | 319.55 | 236.38 |
Pension & Post-Retirement Benefits | - | 42.18 | 38.34 | 28 | 22.47 | 18.11 |
Other Long-Term Liabilities | 1,720 | 1,615 | 1,532 | 1,436 | 1,377 | 1,305 |
Total Liabilities | 12,057 | 12,125 | 12,141 | 11,944 | 12,754 | 12,775 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 | -11,980 | -11,995 | -12,256 | -12,442 | -12,782 | -12,903 |
Comprehensive Income & Other | 710.43 | 633.17 | 1,022 | 1,031 | 911.89 | 927.22 |
Shareholders' Equity | -8,492 | -8,585 | -8,457 | -8,634 | -9,093 | -9,198 |
Total Liabilities & Equity | 3,565 | 3,540 | 3,685 | 3,310 | 3,661 | 3,577 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 7,037 | 7,257 | 7,292 | 7,473 | 8,466 | 8,536 |
Net Cash (Debt) | -6,852 | -7,165 | -7,174 | -7,361 | -8,383 | -8,387 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -27.19 | -27.62 | -27.65 | -28.37 | -32.31 | -32.33 |
Filing Date Shares Outstanding | 264.86 | 259.43 | 259.43 | 259.43 | 259.43 | 259.43 |
Total Common Shares Outstanding | 264.86 | 259.43 | 259.43 | 259.43 | 259.43 | 259.43 |
Working Capital | -7,578 | -7,537 | -7,910 | -9,396 | -9,816 | -10,080 |
Book Value Per Share | -32.06 | -33.09 | -32.60 | -33.28 | -35.05 | -35.45 |
Tangible Book Value | -8,492 | -8,585 | -8,457 | -8,634 | -9,093 | -9,198 |
Tangible Book Value Per Share | -32.06 | -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 |