Ashfaq Textile Mills Limited (PSX:ASHT)

Ashfaq Textile Mills Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	-	17.99	35.74	63.03	71.73
Trading Asset Securities	-	-	60.72	60.77	-
Cash & Short-Term Investments	35.89	17.99	96.46	123.8	71.73
Cash Growth	99.50%	-81.35%	-22.09%	72.60%	63.60%
Accounts Receivable	-	98.12	49.55	93.91	83.89
Other Receivables	-	45.31	35.14	32.68	40.98
Receivables	-	171.09	107.59	149.47	144.91
Inventory	-	38.61	32.06	42.22	29.52
Prepaid Expenses	-	0.74	0.65	0.58	0.53
Other Current Assets	-	14.81	12.21	13.42	11.32
Total Current Assets	-	243.23	248.97	329.48	258.01
Property, Plant & Equipment	-	1,016	899.68	935.15	963.5
Other Long-Term Assets	-	4.51	4.51	4.51	4.51
Total Assets	-	1,264	1,153	1,269	1,226
Accounts Payable	-	22.71	14.63	20.87	7.6
Accrued Expenses	-	36.26	29.62	20.82	18.45
Current Income Taxes Payable	-	5.96	5.93	6.35	6.8
Other Current Liabilities	-	1.33	1.92	1.22	0.79
Total Current Liabilities	-	66.25	52.1	49.26	33.63
Long-Term Deferred Tax Liabilities	-	101.23	76.99	116.96	121.81
Total Liabilities	-	276.56	224.65	261.5	236.65
Common Stock	-	465.65	465.65	423.32	384.84
Retained Earnings	-	91.61	131.31	238.97	244.65
Comprehensive Income & Other	-	430.41	331.56	345.36	359.89
Shareholders' Equity	989.83	987.66	928.51	1,008	989.37
Total Liabilities & Equity	-	1,264	1,153	1,269	1,226
Total Debt	10	-	-	-	-
Net Cash (Debt)	25.89	17.99	96.46	123.8	71.73
Net Cash Growth	43.90%	-81.35%	-22.09%	72.60%	63.60%
Net Cash Per Share	-	0.39	2.07	2.66	1.54
Filing Date Shares Outstanding	-	46.57	46.56	46.57	46.57
Total Common Shares Outstanding	-	46.57	46.56	46.57	46.57
Working Capital	-	176.98	196.87	280.23	224.37
Book Value Per Share	21.03	21.21	19.94	21.64	21.25
Tangible Book Value	989.83	987.66	928.51	1,008	989.37
Tangible Book Value Per Share	21.03	21.21	19.94	21.64	21.25
Land	-	69.55	69.55	69.55	69.55
Buildings	-	244.26	219.18	219.18	219.18
Machinery	-	1,060	943.6	938.04	923.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.