AN Textile Mills Limited (PSX: ANTM)
13.99
0.00 (0.00%)
At close: Sep 10, 2024
AN Textile Mills Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
Cash & Equivalents | 24.43 | 29.66 | 25.88 | 68.27 | 35.49 | 50.05 |
Short-Term Investments | 12.59 | 7.7 | 7.7 | 13.2 | 7.36 | 6.81 |
Cash & Short-Term Investments | 37.02 | 37.36 | 33.58 | 81.47 | 42.85 | 56.87 |
Cash Growth | -36.02% | 11.27% | -58.79% | 90.13% | -24.65% | 368.49% |
Accounts Receivable | 97.52 | 94.77 | 27.69 | 88.88 | 6.14 | 31.68 |
Other Receivables | 143.83 | 137.68 | 141.74 | 144.63 | 137.35 | 52.79 |
Receivables | 377.66 | 233.1 | 170.78 | 235.72 | 144.94 | 85.65 |
Inventory | 349.3 | 411.04 | 664.18 | 609.14 | 497.51 | 465.94 |
Other Current Assets | - | 1.63 | 3.08 | 2.8 | 3.69 | 81.99 |
Total Current Assets | 763.97 | 683.13 | 871.61 | 929.13 | 688.99 | 690.44 |
Property, Plant & Equipment | 1,247 | 1,269 | 1,062 | 1,045 | 862.06 | 828.71 |
Other Long-Term Assets | 4.19 | 3.8 | 3.87 | 3.76 | 106.83 | 119.39 |
Total Assets | 2,015 | 1,956 | 1,938 | 1,978 | 1,658 | 1,639 |
Accounts Payable | 431.33 | 64.76 | 48.42 | 49.9 | 68.14 | 109.65 |
Accrued Expenses | 17.78 | 134.83 | 142.4 | 185.26 | 131.15 | 110.75 |
Short-Term Debt | 624.99 | 585.92 | 581.13 | 467.31 | 446.41 | 526.5 |
Current Portion of Leases | 0.38 | 0.37 | 0.3 | - | - | - |
Current Income Taxes Payable | 29.55 | 20.96 | 35.09 | 40.63 | 19.73 | 22.64 |
Current Unearned Revenue | - | 68.1 | 34.47 | 208.22 | 169.11 | 2.44 |
Other Current Liabilities | 1.02 | 1.77 | 1.64 | 5.15 | 6.25 | 1.42 |
Total Current Liabilities | 1,105 | 876.71 | 843.45 | 956.48 | 840.79 | 773.39 |
Long-Term Leases | 0.92 | 1.22 | 1.53 | - | - | - |
Long-Term Deferred Tax Liabilities | 80.6 | 112.71 | 121.6 | 145.66 | 67.27 | 69.27 |
Other Long-Term Liabilities | - | - | - | - | - | 4 |
Total Liabilities | 1,231 | 1,031 | 1,003 | 1,137 | 935.21 | 864.93 |
Common Stock | 96.6 | 96.6 | 96.6 | 96.6 | 96.6 | 96.6 |
Additional Paid-In Capital | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 |
Retained Earnings | -199.59 | -69.99 | 117.36 | 14.77 | -113.48 | -35.95 |
Comprensive Income & Other | 869.9 | 880.45 | 703.28 | 712.32 | 722.32 | 695.71 |
Shareholders' Equity | 784.16 | 924.31 | 934.49 | 840.94 | 722.69 | 773.61 |
Total Liabilities & Equity | 2,015 | 1,956 | 1,938 | 1,978 | 1,658 | 1,639 |
Total Debt | 626.29 | 587.51 | 582.96 | 467.31 | 446.41 | 526.5 |
Net Cash (Debt) | -589.27 | -550.15 | -549.38 | -385.84 | -403.56 | -469.63 |
Net Cash Per Share | -61.02 | -56.95 | -56.87 | -39.94 | -41.78 | -48.62 |
Filing Date Shares Outstanding | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 |
Total Common Shares Outstanding | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 |
Working Capital | -341.09 | -193.58 | 28.16 | -27.35 | -151.8 | -82.95 |
Book Value Per Share | 81.18 | 95.68 | 96.74 | 87.05 | 74.81 | 80.08 |
Tangible Book Value | 784.16 | 924.31 | 934.49 | 840.94 | 722.69 | 773.61 |
Tangible Book Value Per Share | 81.18 | 95.68 | 96.74 | 87.05 | 74.81 | 80.08 |
Land | - | 207.82 | 140.02 | 140.02 | 103.93 | 91.6 |
Buildings | - | 367.24 | 324.57 | 321.94 | 250.82 | 234.32 |
Machinery | - | 1,518 | 1,375 | 1,296 | 1,200 | 1,156 |
Construction In Progress | - | - | - | 18.66 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.