Ashfaq Textile Mills Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	9.11	21.72	17.99	35.74	63.03	71.73
Trading Asset Securities	-	0.01	-	60.72	60.77	-
Cash & Short-Term Investments	9.11	21.73	17.99	96.46	123.8	71.73
Cash Growth	-72.25%	20.78%	-81.35%	-22.09%	72.60%	63.60%
Accounts Receivable	182.82	124.71	98.12	49.55	93.91	83.89
Other Receivables	40.93	47.83	45.31	35.14	32.68	40.98
Receivables	257.06	201.94	171.09	107.59	149.47	144.91
Inventory	27.32	31.83	38.61	32.06	42.22	29.52
Prepaid Expenses	4.29	6.28	5.88	0.65	0.58	0.53
Other Current Assets	1.7	10.25	9.67	12.21	13.42	11.32
Total Current Assets	299.48	272.02	243.23	248.97	329.48	258.01
Property, Plant & Equipment	990.63	999.45	1,016	899.68	935.15	963.5
Other Long-Term Assets	4.51	4.51	4.51	4.51	4.51	4.51
Total Assets	1,295	1,276	1,264	1,153	1,269	1,226
Accounts Payable	62.12	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	5.68	-	-	5.93	6.35	6.8
Other Current Liabilities	-	6.73	7.28	1.92	1.22	0.79
Total Current Liabilities	67.8	54.51	66.25	52.1	49.26	33.63
Pension & Post-Retirement Benefits	121.62	121.32	109.08	95.56	95.28	81.21
Long-Term Deferred Tax Liabilities	101.64	101.64	101.23	76.99	116.96	121.81
Total Liabilities	291.06	277.48	276.56	224.65	261.5	236.65
Common Stock	465.65	465.65	465.65	465.65	423.32	384.84
Retained Earnings	136.41	125.93	98.18	131.31	238.97	244.65
Comprehensive Income & Other	401.51	406.92	423.84	331.56	345.36	359.89
Shareholders' Equity	1,004	998.5	987.66	928.51	1,008	989.37
Total Liabilities & Equity	1,295	1,276	1,264	1,153	1,269	1,226
Net Cash (Debt)	9.11	21.73	17.99	96.46	123.8	71.73
Net Cash Growth	-67.27%	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	231.68	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	1,004	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.