AN Textile Mills Limited (PSX:ANTM)
Pakistan · Delayed Price · Currency is PKR 31.96
-0.63 (-1.93%)
At close: Sep 30, 2025
AN Textile Mills Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 17.02 | 26.87 | 29.66 | 25.88 | 68.27 | Upgrade |
Short-Term Investments | 12.58 | 11.1 | 7.7 | 7.7 | 13.2 | Upgrade |
Cash & Short-Term Investments | 29.59 | 37.97 | 37.36 | 33.58 | 81.47 | Upgrade |
Cash Growth | -22.05% | 1.63% | 11.27% | -58.79% | 90.13% | Upgrade |
Accounts Receivable | 155.73 | 267.21 | 94.77 | 27.69 | 88.88 | Upgrade |
Other Receivables | 140.99 | 60.62 | 57.33 | 141.74 | 144.63 | Upgrade |
Receivables | 298.67 | 328.46 | 152.75 | 170.78 | 235.72 | Upgrade |
Inventory | 378.42 | 265.01 | 411.04 | 664.18 | 609.14 | Upgrade |
Other Current Assets | - | 48.3 | 61.02 | 3.08 | 2.8 | Upgrade |
Total Current Assets | 706.69 | 679.75 | 662.17 | 871.61 | 929.13 | Upgrade |
Property, Plant & Equipment | 1,247 | 1,237 | 1,269 | 1,062 | 1,045 | Upgrade |
Other Long-Term Assets | 4.14 | 3.83 | 3.8 | 3.87 | 3.76 | Upgrade |
Total Assets | 1,958 | 1,921 | 1,935 | 1,938 | 1,978 | Upgrade |
Accounts Payable | 402.05 | 138.01 | 64.76 | 48.42 | 49.9 | Upgrade |
Accrued Expenses | 10.73 | 117.22 | 134.83 | 142.4 | 185.26 | Upgrade |
Short-Term Debt | 675.94 | 494.94 | 585.92 | 581.13 | 467.31 | Upgrade |
Current Portion of Leases | - | - | 0.37 | 0.3 | - | Upgrade |
Current Income Taxes Payable | - | - | - | 35.09 | 40.63 | Upgrade |
Current Unearned Revenue | - | 198.74 | 68.1 | 34.47 | 208.22 | Upgrade |
Other Current Liabilities | 1.02 | 3.33 | 1.77 | 1.64 | 5.15 | Upgrade |
Total Current Liabilities | 1,090 | 952.24 | 855.75 | 843.45 | 956.48 | Upgrade |
Long-Term Leases | - | - | 1.22 | 1.53 | - | Upgrade |
Long-Term Deferred Tax Liabilities | 89.44 | 110.47 | 112.71 | 121.6 | 145.66 | Upgrade |
Total Liabilities | 1,247 | 1,102 | 1,010 | 1,003 | 1,137 | Upgrade |
Common Stock | 96.6 | 96.6 | 96.6 | 96.6 | 96.6 | Upgrade |
Additional Paid-In Capital | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | Upgrade |
Retained Earnings | -255.89 | -161.59 | -69.99 | 117.36 | 14.77 | Upgrade |
Comprehensive Income & Other | 853.03 | 866.39 | 880.45 | 703.28 | 712.32 | Upgrade |
Shareholders' Equity | 711 | 818.65 | 924.31 | 934.49 | 840.94 | Upgrade |
Total Liabilities & Equity | 1,958 | 1,921 | 1,935 | 1,938 | 1,978 | Upgrade |
Total Debt | 675.94 | 494.94 | 587.51 | 582.96 | 467.31 | Upgrade |
Net Cash (Debt) | -646.35 | -456.97 | -550.15 | -549.38 | -385.84 | Upgrade |
Net Cash Per Share | -66.89 | -47.31 | -56.95 | -56.87 | -39.94 | Upgrade |
Filing Date Shares Outstanding | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | Upgrade |
Total Common Shares Outstanding | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | Upgrade |
Working Capital | -383.05 | -272.49 | -193.58 | 28.16 | -27.35 | Upgrade |
Book Value Per Share | 73.58 | 84.75 | 95.68 | 96.74 | 87.05 | Upgrade |
Tangible Book Value | 711 | 818.65 | 924.31 | 934.49 | 840.94 | Upgrade |
Tangible Book Value Per Share | 73.58 | 84.75 | 95.68 | 96.74 | 87.05 | Upgrade |
Land | - | 207.82 | 207.82 | 140.02 | 140.02 | Upgrade |
Buildings | - | 367.24 | 367.24 | 324.57 | 321.94 | Upgrade |
Machinery | - | 1,546 | 1,518 | 1,375 | 1,296 | Upgrade |
Construction In Progress | - | - | - | - | 18.66 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.