Al Shaheer Corporation Limited (PSX:ASC)
Pakistan · Delayed Price · Currency is PKR 13.70
+0.20 (1.48%)
At close: Jul 24, 2026
Al Shaheer Corporation Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 19.23 | 5.04 | 0.72 | 66.27 | 8.61 | 74.88 |
Cash & Short-Term Investments | 19.23 | 5.04 | 0.72 | 66.27 | 8.61 | 74.88 |
Cash Growth | 281.53% | 605.18% | -98.92% | 669.37% | -88.50% | 68.22% |
Accounts Receivable | 162.03 | 10.23 | 5.1 | 3,045 | 3,094 | 2,041 |
Other Receivables | 448.52 | 499.79 | 403.66 | 433.07 | 499.54 | 590.04 |
Receivables | 674.24 | 510.03 | 408.76 | 3,487 | 3,605 | 2,641 |
Inventory | 73.54 | - | - | 262.57 | 289.06 | 249.14 |
Other Current Assets | - | 1,046 | - | 206.89 | 343.16 | 377.58 |
Total Current Assets | 767.01 | 1,561 | 409.48 | 4,023 | 4,246 | 3,342 |
Property, Plant & Equipment | 3,590 | 3,775 | 3,794 | 4,442 | 5,510 | 5,600 |
Other Intangible Assets | - | - | - | 35.31 | 47.07 | 2.22 |
Long-Term Deferred Tax Assets | - | - | - | - | 326.68 | 281.38 |
Other Long-Term Assets | - | - | - | - | 0 | - |
Total Assets | 4,357 | 5,336 | 4,204 | 8,503 | 10,136 | 9,235 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 1,278 | 1,151 | - | 676.92 | 749.51 | 20.95 |
Accrued Expenses | 6.79 | 123.86 | 119.28 | 380.58 | 247.53 | 199.87 |
Short-Term Debt | 1,831 | 1,855 | 1,855 | 1,855 | 1,659 | 729.8 |
Current Portion of Long-Term Debt | 836.49 | 839.43 | 718.74 | 357.09 | 138.86 | 450.71 |
Current Portion of Leases | - | - | - | 65.37 | 53.88 | 63.94 |
Current Unearned Revenue | - | - | - | - | 0.87 | 4.4 |
Other Current Liabilities | - | 806.19 | 394.59 | 105.05 | 191.52 | 652.14 |
Total Current Liabilities | 3,952 | 4,776 | 3,088 | 3,440 | 3,041 | 2,122 |
Long-Term Debt | - | 21.43 | 184.33 | 583 | 731.64 | 579.9 |
Long-Term Leases | - | - | - | 47.5 | 90.23 | 46.89 |
Long-Term Unearned Revenue | - | - | - | - | - | 2.03 |
Pension & Post-Retirement Benefits | 118.94 | 118.94 | 118.94 | 110.77 | 102.85 | 76.07 |
Other Long-Term Liabilities | - | -0 | - | - | - | - |
Total Liabilities | 4,071 | 4,916 | 3,391 | 4,182 | 3,966 | 2,827 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 3,749 | 3,749 | 3,749 | 3,749 | 2,999 | 2,999 |
Additional Paid-In Capital | 1,508 | 1,508 | 1,508 | 1,508 | 1,508 | 1,508 |
Retained Earnings | -4,970 | -4,836 | -4,444 | -935.76 | 906.44 | 1,127 |
Comprehensive Income & Other | - | - | - | - | 750.2 | 767.88 |
Total Common Equity | 286.69 | 420.49 | 812.57 | 4,321 | 6,164 | 6,402 |
Minority Interest | - | - | - | - | 6.52 | 6.73 |
Shareholders' Equity | 286.69 | 420.49 | 812.57 | 4,321 | 6,170 | 6,409 |
Total Liabilities & Equity | 4,357 | 5,336 | 4,204 | 8,503 | 10,136 | 9,235 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 2,667 | 2,716 | 2,758 | 2,908 | 2,674 | 1,871 |
Net Cash (Debt) | -2,648 | -2,711 | -2,757 | -2,842 | -2,665 | -1,796 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.09 | -7.23 | -7.35 | -8.63 | -8.89 | -5.99 |
Filing Date Shares Outstanding | 374.92 | 374.92 | 374.92 | 374.92 | 299.94 | 299.94 |
Total Common Shares Outstanding | 374.92 | 374.92 | 374.92 | 374.92 | 299.94 | 299.94 |
Working Capital | -3,185 | -3,214 | -2,678 | 582.23 | 1,204 | 1,221 |
Book Value Per Share | 0.76 | 1.12 | 2.17 | 11.53 | 20.55 | 21.34 |
Tangible Book Value | 286.69 | 420.49 | 812.57 | 4,286 | 6,117 | 6,400 |
Tangible Book Value Per Share | 0.76 | 1.12 | 2.17 | 11.43 | 20.39 | 21.34 |
Land | - | 470.45 | 470.45 | 470.45 | 1,068 | 1,057 |
Buildings | - | 1,262 | 1,261 | 1,102 | 1,158 | 222.67 |
Machinery | - | 2,865 | 2,906 | 3,281 | 3,391 | 826.54 |
Construction In Progress | - | 559.6 | 287.08 | 538.45 | 518.4 | 3,837 |