AN Textile Mills Limited (PSX:ANTM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
10.08
0.00 (0.00%)
At close: Mar 24, 2025

AN Textile Mills Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
53.2626.8729.6625.8868.2735.49
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Short-Term Investments
14.6511.17.77.713.27.36
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Cash & Short-Term Investments
67.9137.9737.3633.5881.4742.85
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Cash Growth
8.02%1.63%11.27%-58.79%90.13%-24.65%
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Accounts Receivable
206.27267.2194.7727.6988.886.14
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Other Receivables
126.9460.6257.33141.74144.63137.35
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Receivables
336.15328.46152.75170.78235.72144.94
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Inventory
565.52265.01411.04664.18609.14497.51
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Other Current Assets
62.5948.361.023.082.83.69
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Total Current Assets
1,032679.75662.17871.61929.13688.99
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Property, Plant & Equipment
1,2541,2371,2691,0621,045862.06
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Other Long-Term Assets
4.193.833.83.873.76106.83
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Total Assets
2,2911,9211,9351,9381,9781,658
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Accounts Payable
627.29138.0164.7648.4249.968.14
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Accrued Expenses
12.24117.22134.83142.4185.26131.15
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Short-Term Debt
713.5494.94585.92581.13467.31446.41
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Current Portion of Leases
--0.370.3--
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Current Income Taxes Payable
---35.0940.6319.73
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Current Unearned Revenue
-198.7468.134.47208.22169.11
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Other Current Liabilities
1.023.331.771.645.156.25
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Total Current Liabilities
1,354952.24855.75843.45956.48840.79
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Long-Term Leases
--1.221.53--
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Long-Term Deferred Tax Liabilities
109.49110.47112.71121.6145.6667.27
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Total Liabilities
1,5021,1021,0101,0031,137935.21
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Common Stock
96.696.696.696.696.696.6
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Additional Paid-In Capital
17.2517.2517.2517.2517.2517.25
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Retained Earnings
-184.51-161.59-69.99117.3614.77-113.48
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Comprehensive Income & Other
859.71866.39880.45703.28712.32722.32
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Shareholders' Equity
789.05818.65924.31934.49840.94722.69
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Total Liabilities & Equity
2,2911,9211,9351,9381,9781,658
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Total Debt
713.5494.94587.51582.96467.31446.41
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Net Cash (Debt)
-645.59-456.97-550.15-549.38-385.84-403.56
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Net Cash Per Share
-66.78-47.31-56.95-56.87-39.94-41.78
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Filing Date Shares Outstanding
9.669.669.669.669.669.66
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Total Common Shares Outstanding
9.669.669.669.669.669.66
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Working Capital
-321.88-272.49-193.5828.16-27.35-151.8
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Book Value Per Share
81.6884.7595.6896.7487.0574.81
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Tangible Book Value
789.05818.65924.31934.49840.94722.69
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Tangible Book Value Per Share
81.6884.7595.6896.7487.0574.81
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Land
-207.82207.82140.02140.02103.93
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Buildings
-367.24367.24324.57321.94250.82
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Machinery
-1,5461,5181,3751,2961,200
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Construction In Progress
----18.66-
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.