Amtex Limited (PSX:AMTEX)
Pakistan · Delayed Price · Currency is PKR 4.500
+0.330 (7.91%)
At close: Nov 6, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 95.16 | 119.67 | 92.01 | 118.25 | 112.09 | 82.72 |
Cash & Short-Term Investments | 99.96 | 119.67 | 92.01 | 118.25 | 112.09 | 82.72 |
Cash Growth | 1.49% | 30.07% | -22.20% | 5.50% | 35.50% | -44.72% |
Accounts Receivable | 152.78 | 161.81 | 266.42 | 217.93 | 247.32 | 186.81 |
Other Receivables | 215.84 | 236.26 | 336.67 | 282.43 | 258.46 | 278.92 |
Receivables | 368.62 | 398.06 | 603.09 | 500.36 | 505.78 | 465.73 |
Inventory | 915.83 | 965.55 | 848.26 | 715.59 | 435.07 | 637.1 |
Prepaid Expenses | 80.77 | - | - | - | - | - |
Other Current Assets | 119.61 | 155.55 | 93.6 | 86.14 | 30.8 | 33.36 |
Total Current Assets | 1,585 | 1,639 | 1,637 | 1,420 | 1,084 | 1,219 |
Property, Plant & Equipment | 860.9 | 868.43 | 579.15 | 974.34 | 952.48 | 1,147 |
Other Long-Term Assets | 1,500 | 1,500 | 1,324 | 1,290 | 1,274 | 1,295 |
Total Assets | 3,946 | 4,007 | 3,540 | 3,685 | 3,310 | 3,661 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 397.78 | 194.05 | 267.09 | 370 | 168.61 | 106.41 |
Accrued Expenses | 2,596 | 2,635 | 2,643 | 2,747 | 2,764 | 2,762 |
Short-Term Debt | 1,801 | 1,944 | 5,233 | 5,243 | 5,407 | 5,968 |
Current Portion of Long-Term Debt | - | 818.71 | 676.08 | 754.08 | 1,998 | 2,111 |
Current Portion of Leases | - | 53.33 | 54.33 | 54.33 | 67.33 | 67.33 |
Current Unearned Revenue | 328.14 | 394.08 | 294.97 | 162.46 | 39.55 | 20.59 |
Other Current Liabilities | 1,017 | - | 5.86 | - | 35 | - |
Total Current Liabilities | 6,140 | 6,039 | 9,174 | 9,330 | 10,479 | 11,035 |
Long-Term Debt | 4,195 | 4,344 | 1,294 | 1,241 | - | 319.55 |
Pension & Post-Retirement Benefits | - | 55.45 | 42.18 | 38.34 | 28 | 22.47 |
Other Long-Term Liabilities | 1,760 | 1,687 | 1,615 | 1,532 | 1,436 | 1,377 |
Total Liabilities | 12,095 | 12,125 | 12,125 | 12,141 | 11,944 | 12,754 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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 | -11,882 | -11,855 | -11,995 | -12,256 | -12,442 | -12,782 |
Comprehensive Income & Other | 955.2 | 959.67 | 633.17 | 1,022 | 1,031 | 911.89 |
Shareholders' Equity | -8,149 | -8,118 | -8,585 | -8,457 | -8,634 | -9,093 |
Total Liabilities & Equity | 3,946 | 4,007 | 3,540 | 3,685 | 3,310 | 3,661 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 5,995 | 7,160 | 7,257 | 7,292 | 7,473 | 8,466 |
Net Cash (Debt) | -5,895 | -7,040 | -7,165 | -7,174 | -7,361 | -8,383 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -22.73 | -27.14 | -27.62 | -27.65 | -28.37 | -32.31 |
Filing Date Shares Outstanding | 258.7 | 259.43 | 259.43 | 259.43 | 259.43 | 259.43 |
Total Common Shares Outstanding | 258.7 | 259.43 | 259.43 | 259.43 | 259.43 | 259.43 |
Working Capital | -4,555 | -4,401 | -7,537 | -7,910 | -9,396 | -9,816 |
Book Value Per Share | -31.50 | -31.29 | -33.09 | -32.60 | -33.28 | -35.05 |
Tangible Book Value | -8,149 | -8,118 | -8,585 | -8,457 | -8,634 | -9,093 |
Tangible Book Value Per Share | -31.50 | -31.29 | -33.09 | -32.60 | -33.28 | -35.05 |
Land | - | 337.98 | 182.88 | 570.37 | 602.65 | 545.87 |
Buildings | - | 150.11 | 108.57 | 108.57 | 117.5 | 415.97 |
Machinery | - | 473.21 | 506.45 | 473.82 | 372.02 | 382.49 |
Construction In Progress | - | - | - | - | - | 16.64 |