AN Textile Mills Limited (PSX: ANTM)
Pakistan
· Delayed Price · Currency is PKR 12.53
0.00 (0.00%)
At close: Nov 15, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 23.42 | 26.87 | 29.66 | 25.88 | 68.27 | 35.49 | Upgrade
|
| Short-Term Investments | 15.38 | 11.1 | 7.7 | 7.7 | 13.2 | 7.36 | Upgrade
|
| Cash & Short-Term Investments | 38.8 | 37.97 | 37.36 | 33.58 | 81.47 | 42.85 | Upgrade
|
| Cash Growth | 52.91% | 1.63% | 11.27% | -58.79% | 90.13% | -24.65% | Upgrade
|
| Accounts Receivable | 238.38 | 267.21 | 94.77 | 27.69 | 88.88 | 6.14 | Upgrade
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| Other Receivables | 77.48 | 60.62 | 57.33 | 141.74 | 144.63 | 137.35 | Upgrade
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| Receivables | 322.15 | 328.46 | 152.75 | 170.78 | 235.72 | 144.94 | Upgrade
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| Inventory | 398.41 | 265.01 | 411.04 | 664.18 | 609.14 | 497.51 | Upgrade
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| Other Current Assets | 50.63 | 48.3 | 61.02 | 3.08 | 2.8 | 3.69 | Upgrade
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| Total Current Assets | 809.99 | 679.75 | 662.17 | 871.61 | 929.13 | 688.99 | Upgrade
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| Property, Plant & Equipment | 1,217 | 1,237 | 1,269 | 1,062 | 1,045 | 862.06 | Upgrade
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| Other Long-Term Assets | 5.33 | 3.83 | 3.8 | 3.87 | 3.76 | 106.83 | Upgrade
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| Total Assets | 2,033 | 1,921 | 1,935 | 1,938 | 1,978 | 1,658 | Upgrade
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| Accounts Payable | 562.45 | 138.01 | 64.76 | 48.42 | 49.9 | 68.14 | Upgrade
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| Accrued Expenses | 11.25 | 117.22 | 134.83 | 142.4 | 185.26 | 131.15 | Upgrade
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| Short-Term Debt | 547.05 | 494.94 | 585.92 | 581.13 | 467.31 | 446.41 | Upgrade
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| Current Portion of Leases | - | - | 0.37 | 0.3 | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | 35.09 | 40.63 | 19.73 | Upgrade
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| Current Unearned Revenue | - | 198.74 | 68.1 | 34.47 | 208.22 | 169.11 | Upgrade
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| Other Current Liabilities | 1.02 | 3.33 | 1.77 | 1.64 | 5.15 | 6.25 | Upgrade
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| Total Current Liabilities | 1,122 | 952.24 | 855.75 | 843.45 | 956.48 | 840.79 | Upgrade
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| Long-Term Leases | - | - | 1.22 | 1.53 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 117.51 | 110.47 | 112.71 | 121.6 | 145.66 | 67.27 | Upgrade
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| Total Liabilities | 1,278 | 1,102 | 1,010 | 1,003 | 1,137 | 935.21 | Upgrade
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| Common Stock | 96.6 | 96.6 | 96.6 | 96.6 | 96.6 | 96.6 | Upgrade
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| Additional Paid-In Capital | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | Upgrade
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| Retained Earnings | -216.68 | -161.59 | -69.99 | 117.36 | 14.77 | -113.48 | Upgrade
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| Comprehensive Income & Other | 856.98 | 866.39 | 880.45 | 703.28 | 712.32 | 722.32 | Upgrade
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| Shareholders' Equity | 754.15 | 818.65 | 924.31 | 934.49 | 840.94 | 722.69 | Upgrade
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| Total Liabilities & Equity | 2,033 | 1,921 | 1,935 | 1,938 | 1,978 | 1,658 | Upgrade
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| Total Debt | 547.05 | 494.94 | 587.51 | 582.96 | 467.31 | 446.41 | Upgrade
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| Net Cash (Debt) | -508.25 | -456.97 | -550.15 | -549.38 | -385.84 | -403.56 | Upgrade
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| Net Cash Per Share | -52.62 | -47.31 | -56.95 | -56.87 | -39.94 | -41.78 | Upgrade
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| Filing Date Shares Outstanding | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | Upgrade
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| Total Common Shares Outstanding | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | Upgrade
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| Working Capital | -311.78 | -272.49 | -193.58 | 28.16 | -27.35 | -151.8 | Upgrade
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| Book Value Per Share | 78.07 | 84.75 | 95.68 | 96.74 | 87.05 | 74.81 | Upgrade
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| Tangible Book Value | 754.15 | 818.65 | 924.31 | 934.49 | 840.94 | 722.69 | Upgrade
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| Tangible Book Value Per Share | 78.07 | 84.75 | 95.68 | 96.74 | 87.05 | 74.81 | Upgrade
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| Land | - | 207.82 | 207.82 | 140.02 | 140.02 | 103.93 | Upgrade
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| Buildings | - | 367.24 | 367.24 | 324.57 | 321.94 | 250.82 | Upgrade
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| Machinery | - | 1,546 | 1,518 | 1,375 | 1,296 | 1,200 | Upgrade
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| Construction In Progress | - | - | - | - | 18.66 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.