AN Textile Mills Limited (PSX:ANTM)
Pakistan · Delayed Price · Currency is PKR 25.99
0.00 (0.00%)
At close: Feb 19, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 6.18 | 17.02 | 26.87 | 29.66 | 25.88 | 68.27 |
Short-Term Investments | 8.84 | 10.93 | 11.1 | 7.7 | 7.7 | 13.2 |
Cash & Short-Term Investments | 15.02 | 27.95 | 37.97 | 37.36 | 33.58 | 81.47 |
Cash Growth | -61.29% | -26.40% | 1.63% | 11.27% | -58.79% | 90.13% |
Accounts Receivable | 175.28 | 155.73 | 267.21 | 94.77 | 27.69 | 88.88 |
Other Receivables | 153.14 | 140.99 | 106.23 | 57.33 | 141.74 | 144.63 |
Receivables | 343.67 | 297.47 | 374.07 | 152.75 | 170.78 | 235.72 |
Inventory | 499.31 | 378.42 | 265.01 | 411.04 | 664.18 | 609.14 |
Prepaid Expenses | - | 0.54 | - | - | - | - |
Other Current Assets | - | 2.31 | 2.69 | 61.02 | 3.08 | 2.8 |
Total Current Assets | 858 | 706.69 | 679.75 | 662.17 | 871.61 | 929.13 |
Property, Plant & Equipment | 1,241 | 1,247 | 1,237 | 1,269 | 1,062 | 1,045 |
Other Long-Term Assets | 5.08 | 4.14 | 3.82 | 3.8 | 3.87 | 3.76 |
Total Assets | 2,104 | 1,958 | 1,921 | 1,935 | 1,938 | 1,978 |
Accounts Payable | 578.85 | 138.99 | 138.01 | 64.76 | 48.42 | 49.9 |
Accrued Expenses | 10.15 | 203.34 | 117.22 | 134.83 | 142.4 | 185.26 |
Short-Term Debt | 650.92 | 675.94 | 494.94 | 585.92 | 581.13 | 467.31 |
Current Portion of Leases | - | - | - | 0.37 | 0.3 | - |
Current Income Taxes Payable | - | - | - | - | 35.09 | 40.63 |
Current Unearned Revenue | - | 68.38 | 198.74 | 68.1 | 34.47 | 208.22 |
Other Current Liabilities | 1.02 | 3.1 | 3.33 | 1.77 | 1.64 | 5.15 |
Total Current Liabilities | 1,241 | 1,090 | 952.24 | 855.75 | 843.45 | 956.48 |
Long-Term Leases | - | - | - | 1.22 | 1.53 | - |
Pension & Post-Retirement Benefits | 75.85 | 68.04 | 39.31 | 40.71 | 36.51 | 34.64 |
Long-Term Deferred Tax Liabilities | 99.98 | 89.44 | 110.47 | 112.71 | 121.6 | 145.66 |
Total Liabilities | 1,417 | 1,247 | 1,102 | 1,010 | 1,003 | 1,137 |
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 | -275.8 | -255.89 | -161.59 | -69.99 | 117.36 | 14.77 |
Comprehensive Income & Other | 849.16 | 853.03 | 866.39 | 880.45 | 703.28 | 712.32 |
Shareholders' Equity | 687.21 | 711 | 818.65 | 924.31 | 934.49 | 840.94 |
Total Liabilities & Equity | 2,104 | 1,958 | 1,921 | 1,935 | 1,938 | 1,978 |
Total Debt | 650.92 | 675.94 | 494.94 | 587.51 | 582.96 | 467.31 |
Net Cash (Debt) | -635.9 | -648 | -456.97 | -550.15 | -549.38 | -385.84 |
Net Cash Per Share | -65.80 | -67.08 | -47.31 | -56.95 | -56.87 | -39.94 |
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 | -382.94 | -383.05 | -272.49 | -193.58 | 28.16 | -27.35 |
Book Value Per Share | 71.14 | 73.60 | 84.75 | 95.68 | 96.74 | 87.05 |
Tangible Book Value | 687.21 | 711 | 818.65 | 924.31 | 934.49 | 840.94 |
Tangible Book Value Per Share | 71.14 | 73.60 | 84.75 | 95.68 | 96.74 | 87.05 |
Land | - | 207.82 | 207.82 | 207.82 | 140.02 | 140.02 |
Buildings | - | 367.24 | 367.24 | 367.24 | 324.57 | 321.94 |
Machinery | - | 1,616 | 1,546 | 1,518 | 1,375 | 1,296 |
Construction In Progress | - | - | - | - | - | 18.66 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.