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	21.72	17.99	35.74	63.03	71.73
Trading Asset Securities	0.01	-	60.72	60.77	-
Cash & Short-Term Investments	21.73	17.99	96.46	123.8	71.73
Cash Growth	20.78%	-81.35%	-22.09%	72.60%	63.60%
Accounts Receivable	124.71	98.12	49.55	93.91	83.89
Other Receivables	47.83	45.31	35.14	32.68	40.98
Receivables	201.94	171.09	107.59	149.47	144.91
Inventory	31.83	38.61	32.06	42.22	29.52
Prepaid Expenses	6.28	5.88	0.65	0.58	0.53
Other Current Assets	10.25	9.67	12.21	13.42	11.32
Total Current Assets	272.02	243.23	248.97	329.48	258.01
Property, Plant & Equipment	999.45	1,016	899.68	935.15	963.5
Other Long-Term Assets	4.51	4.51	4.51	4.51	4.51
Total Assets	1,276	1,264	1,153	1,269	1,226
Accounts Payable	21.5	22.71	14.63	20.87	7.6
Accrued Expenses	26.29	36.26	29.62	20.82	18.45
Current Income Taxes Payable	-	-	5.93	6.35	6.8
Other Current Liabilities	6.73	7.28	1.92	1.22	0.79
Total Current Liabilities	54.51	66.25	52.1	49.26	33.63
Pension & Post-Retirement Benefits	121.32	109.08	95.56	95.28	81.21
Long-Term Deferred Tax Liabilities	101.64	101.23	76.99	116.96	121.81
Total Liabilities	277.48	276.56	224.65	261.5	236.65
Common Stock	465.65	465.65	465.65	423.32	384.84
Retained Earnings	125.93	98.18	131.31	238.97	244.65
Comprehensive Income & Other	406.92	423.84	331.56	345.36	359.89
Shareholders' Equity	998.5	987.66	928.51	1,008	989.37
Total Liabilities & Equity	1,276	1,264	1,153	1,269	1,226
Net Cash (Debt)	21.73	17.99	96.46	123.8	71.73
Net Cash Growth	20.78%	-81.35%	-22.09%	72.60%	63.60%
Net Cash Per Share	0.47	0.39	2.07	2.66	1.54
Filing Date Shares Outstanding	46.57	46.57	46.56	46.57	46.57
Total Common Shares Outstanding	46.57	46.57	46.56	46.57	46.57
Working Capital	217.5	176.98	196.87	280.23	224.37
Book Value Per Share	21.44	21.21	19.94	21.64	21.25
Tangible Book Value	998.5	987.66	928.51	1,008	989.37
Tangible Book Value Per Share	21.44	21.21	19.94	21.64	21.25
Land	83.46	83.46	69.55	69.55	69.55
Buildings	244.26	244.26	219.18	219.18	219.18
Machinery	1,083	1,060	943.6	938.04	923.71

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