Al Shaheer Corporation Limited (PSX:ASC)
Pakistan · Delayed Price · Currency is PKR 17.00
-0.59 (-3.35%)
At close: Sep 30, 2025
Al Shaheer Corporation 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 | 5.04 | 0.72 | 66.27 | 8.61 | 74.88 | Upgrade |
Cash & Short-Term Investments | 5.04 | 0.72 | 66.27 | 8.61 | 74.88 | Upgrade |
Cash Growth | 605.18% | -98.92% | 669.37% | -88.50% | 68.22% | Upgrade |
Accounts Receivable | 10.23 | 5.1 | 3,045 | 3,094 | 2,041 | Upgrade |
Other Receivables | 499.79 | 403.66 | 433.07 | 499.54 | 590.04 | Upgrade |
Receivables | 510.03 | 408.76 | 3,487 | 3,605 | 2,641 | Upgrade |
Inventory | - | - | 262.57 | 289.06 | 249.14 | Upgrade |
Other Current Assets | 1,046 | - | 206.89 | 343.16 | 377.58 | Upgrade |
Total Current Assets | 1,561 | 409.48 | 4,023 | 4,246 | 3,342 | Upgrade |
Property, Plant & Equipment | 3,775 | 3,794 | 4,442 | 5,510 | 5,600 | Upgrade |
Other Intangible Assets | - | - | 35.31 | 47.07 | 2.22 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | 326.68 | 281.38 | Upgrade |
Other Long-Term Assets | - | - | - | 0 | - | Upgrade |
Total Assets | 5,336 | 4,204 | 8,503 | 10,136 | 9,235 | Upgrade |
Accounts Payable | 1,151 | - | 676.92 | 749.51 | 20.95 | Upgrade |
Accrued Expenses | 123.86 | 119.28 | 380.58 | 247.53 | 199.87 | Upgrade |
Short-Term Debt | 1,855 | 1,855 | 1,855 | 1,659 | 729.8 | Upgrade |
Current Portion of Long-Term Debt | 839.43 | 718.74 | 357.09 | 138.86 | 450.71 | Upgrade |
Current Portion of Leases | - | - | 65.37 | 53.88 | 63.94 | Upgrade |
Current Unearned Revenue | - | - | - | 0.87 | 4.4 | Upgrade |
Other Current Liabilities | 806.19 | 394.59 | 105.05 | 191.52 | 652.14 | Upgrade |
Total Current Liabilities | 4,776 | 3,088 | 3,440 | 3,041 | 2,122 | Upgrade |
Long-Term Debt | 21.43 | 184.33 | 583 | 731.64 | 579.9 | Upgrade |
Long-Term Leases | - | - | 47.5 | 90.23 | 46.89 | Upgrade |
Long-Term Unearned Revenue | - | - | - | - | 2.03 | Upgrade |
Other Long-Term Liabilities | -0 | - | - | - | - | Upgrade |
Total Liabilities | 4,916 | 3,391 | 4,182 | 3,966 | 2,827 | Upgrade |
Common Stock | 3,749 | 3,749 | 3,749 | 2,999 | 2,999 | Upgrade |
Additional Paid-In Capital | 1,508 | 1,508 | 1,508 | 1,508 | 1,508 | Upgrade |
Retained Earnings | -4,836 | -4,444 | -935.76 | 906.44 | 1,127 | Upgrade |
Comprehensive Income & Other | - | - | - | 750.2 | 767.88 | Upgrade |
Total Common Equity | 420.49 | 812.57 | 4,321 | 6,164 | 6,402 | Upgrade |
Minority Interest | - | - | - | 6.52 | 6.73 | Upgrade |
Shareholders' Equity | 420.49 | 812.57 | 4,321 | 6,170 | 6,409 | Upgrade |
Total Liabilities & Equity | 5,336 | 4,204 | 8,503 | 10,136 | 9,235 | Upgrade |
Total Debt | 2,716 | 2,758 | 2,908 | 2,674 | 1,871 | Upgrade |
Net Cash (Debt) | -2,711 | -2,757 | -2,842 | -2,665 | -1,796 | Upgrade |
Net Cash Per Share | -7.23 | -7.35 | -8.63 | -8.89 | -5.99 | Upgrade |
Filing Date Shares Outstanding | 374.92 | 374.92 | 374.92 | 299.94 | 299.94 | Upgrade |
Total Common Shares Outstanding | 374.92 | 374.92 | 374.92 | 299.94 | 299.94 | Upgrade |
Working Capital | -3,214 | -2,678 | 582.23 | 1,204 | 1,221 | Upgrade |
Book Value Per Share | 1.12 | 2.17 | 11.53 | 20.55 | 21.34 | Upgrade |
Tangible Book Value | 420.49 | 812.57 | 4,286 | 6,117 | 6,400 | Upgrade |
Tangible Book Value Per Share | 1.12 | 2.17 | 11.43 | 20.39 | 21.34 | Upgrade |
Land | 470.45 | 470.45 | 470.45 | 1,068 | 1,057 | Upgrade |
Buildings | 1,262 | 1,261 | 1,102 | 1,158 | 222.67 | Upgrade |
Machinery | 2,865 | 2,906 | 3,281 | 3,391 | 826.54 | Upgrade |
Construction In Progress | 559.6 | 287.08 | 538.45 | 518.4 | 3,837 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.