Ashfaq Textile Mills Limited (PSX:ASHT)

Ashfaq Textile Mills Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	34.31	17.99	35.74	63.03	71.73	43.84
Trading Asset Securities	-	-	60.72	60.77	-	-
Cash & Short-Term Investments	35.89	17.99	96.46	123.8	71.73	43.84
Cash Growth	36.63%	-81.35%	-22.09%	72.60%	63.60%	822.13%
Accounts Receivable	91.67	98.12	49.55	93.91	83.89	67.66
Other Receivables	47.32	45.31	35.14	32.68	40.98	46.3
Receivables	174.59	171.09	107.59	149.47	144.91	128.94
Inventory	43.63	38.61	32.06	42.22	29.52	29.41
Prepaid Expenses	-	0.74	0.65	0.58	0.53	0.49
Other Current Assets	10.69	14.81	12.21	13.42	11.32	27.48
Total Current Assets	264.8	243.23	248.97	329.48	258.01	230.15
Property, Plant & Equipment	992.84	1,016	899.68	935.15	963.5	968.23
Other Long-Term Assets	4.51	4.51	4.51	4.51	4.51	4.51
Total Assets	1,262	1,264	1,153	1,269	1,226	1,203
Accounts Payable	37.88	22.71	14.63	20.87	7.6	9.01
Accrued Expenses	-	36.26	29.62	20.82	18.45	18.24
Short-Term Debt	10	-	-	-	-	-
Current Income Taxes Payable	4.59	5.96	5.93	6.35	6.8	5.81
Other Current Liabilities	-	1.33	1.92	1.22	0.79	1.34
Total Current Liabilities	52.47	66.25	52.1	49.26	33.63	34.39
Long-Term Deferred Tax Liabilities	101.23	101.23	76.99	116.96	121.81	122.9
Other Long-Term Liabilities	-	-	-	-	-	0.4
Total Liabilities	272.31	276.56	224.65	261.5	236.65	224.29
Common Stock	465.65	465.65	465.65	423.32	384.84	349.85
Retained Earnings	106.7	91.61	131.31	238.97	244.65	253.58
Comprehensive Income & Other	417.49	430.41	331.56	345.36	359.89	375.17
Shareholders' Equity	989.83	987.66	928.51	1,008	989.37	978.61
Total Liabilities & Equity	1,262	1,264	1,153	1,269	1,226	1,203
Total Debt	10	-	-	-	-	-
Net Cash (Debt)	25.89	17.99	96.46	123.8	71.73	43.84
Net Cash Growth	-1.44%	-81.35%	-22.09%	72.60%	63.60%	-
Net Cash Per Share	0.58	0.39	2.07	2.66	1.54	0.94
Filing Date Shares Outstanding	47.08	46.57	46.56	46.57	46.57	46.57
Total Common Shares Outstanding	47.08	46.57	46.56	46.57	46.57	46.57
Working Capital	212.33	176.98	196.87	280.23	224.37	195.76
Book Value Per Share	21.03	21.21	19.94	21.64	21.25	21.02
Tangible Book Value	989.83	987.66	928.51	1,008	989.37	978.61
Tangible Book Value Per Share	21.03	21.21	19.94	21.64	21.25	21.02
Land	-	69.55	69.55	69.55	69.55	69.55
Buildings	-	244.26	219.18	219.18	219.18	187.05
Machinery	-	1,060	943.6	938.04	923.71	908.23
Construction In Progress	-	-	-	-	-	13.63

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