Ashfaq Textile Mills Limited (PSX:ASHT)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
21.60
-0.89 (-3.96%)
At close: Oct 22, 2025

Ashfaq Textile Mills Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
21.7217.9935.7463.0371.73
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Trading Asset Securities
0.01-60.7260.77-
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Cash & Short-Term Investments
21.7317.9996.46123.871.73
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Cash Growth
20.78%-81.35%-22.09%72.60%63.60%
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Accounts Receivable
124.7198.1249.5593.9183.89
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Other Receivables
47.8345.3135.1432.6840.98
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Receivables
201.94171.09107.59149.47144.91
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Inventory
31.8338.6132.0642.2229.52
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Prepaid Expenses
6.285.880.650.580.53
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Other Current Assets
10.259.6712.2113.4211.32
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Total Current Assets
272.02243.23248.97329.48258.01
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Property, Plant & Equipment
999.451,016899.68935.15963.5
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Other Long-Term Assets
4.514.514.514.514.51
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Total Assets
1,2761,2641,1531,2691,226
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Accounts Payable
21.522.7114.6320.877.6
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Accrued Expenses
26.2936.2629.6220.8218.45
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Current Income Taxes Payable
--5.936.356.8
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Other Current Liabilities
6.737.281.921.220.79
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Total Current Liabilities
54.5166.2552.149.2633.63
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Pension & Post-Retirement Benefits
121.32109.0895.5695.2881.21
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Long-Term Deferred Tax Liabilities
101.64101.2376.99116.96121.81
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Total Liabilities
277.48276.56224.65261.5236.65
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Common Stock
465.65465.65465.65423.32384.84
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Retained Earnings
125.9398.18131.31238.97244.65
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Comprehensive Income & Other
406.92423.84331.56345.36359.89
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Shareholders' Equity
998.5987.66928.511,008989.37
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Total Liabilities & Equity
1,2761,2641,1531,2691,226
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Net Cash (Debt)
21.7317.9996.46123.871.73
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Net Cash Growth
20.78%-81.35%-22.09%72.60%63.60%
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Net Cash Per Share
0.470.392.072.661.54
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Filing Date Shares Outstanding
46.5746.5746.5646.5746.57
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Total Common Shares Outstanding
46.5746.5746.5646.5746.57
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Working Capital
217.5176.98196.87280.23224.37
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Book Value Per Share
21.4421.2119.9421.6421.25
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Tangible Book Value
998.5987.66928.511,008989.37
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Tangible Book Value Per Share
21.4421.2119.9421.6421.25
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Land
83.4683.4669.5569.5569.55
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Buildings
244.26244.26219.18219.18219.18
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Machinery
1,0831,060943.6938.04923.71
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.