Ashfaq Textile Mills Limited (PSX: ASHT)
Pakistan
· Delayed Price · Currency is PKR 14.11
0.00 (0.00%)
At close: Nov 15, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 32.84 | 17.99 | 35.74 | 63.03 | 71.73 | 43.84 | Upgrade
|
| Trading Asset Securities | - | - | 60.72 | 60.77 | - | - | Upgrade
|
| Cash & Short-Term Investments | 32.84 | 17.99 | 96.46 | 123.8 | 71.73 | 43.84 | Upgrade
|
| Cash Growth | -21.87% | -81.35% | -22.08% | 72.60% | 63.60% | 822.13% | Upgrade
|
| Accounts Receivable | 79.29 | 98.12 | 49.55 | 93.91 | 83.89 | 67.66 | Upgrade
|
| Other Receivables | 44.06 | 45.31 | 35.14 | 32.68 | 40.98 | 46.3 | Upgrade
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| Receivables | 160.31 | 171.09 | 107.59 | 149.47 | 144.91 | 128.94 | Upgrade
|
| Inventory | 35.54 | 38.61 | 32.06 | 42.22 | 29.52 | 29.41 | Upgrade
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| Prepaid Expenses | 4.92 | 0.74 | 0.65 | 0.58 | 0.53 | 0.49 | Upgrade
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| Other Current Assets | 4.86 | 14.81 | 12.21 | 13.42 | 11.32 | 27.48 | Upgrade
|
| Total Current Assets | 238.47 | 243.23 | 248.97 | 329.48 | 258.01 | 230.15 | Upgrade
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| Property, Plant & Equipment | 1,006 | 1,016 | 899.68 | 935.15 | 963.5 | 968.23 | Upgrade
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| Other Long-Term Assets | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | Upgrade
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| Total Assets | 1,249 | 1,264 | 1,153 | 1,269 | 1,226 | 1,203 | Upgrade
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| Accounts Payable | 55.25 | 22.71 | 14.63 | 20.87 | 7.6 | 9.01 | Upgrade
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| Accrued Expenses | - | 36.26 | 29.62 | 20.82 | 18.45 | 18.24 | Upgrade
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| Short-Term Debt | 5 | - | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 5.96 | 5.96 | 5.93 | 6.35 | 6.8 | 5.81 | Upgrade
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| Other Current Liabilities | - | 1.33 | 1.92 | 1.22 | 0.79 | 1.34 | Upgrade
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| Total Current Liabilities | 66.2 | 66.25 | 52.1 | 49.26 | 33.63 | 34.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 101.23 | 101.23 | 76.99 | 116.96 | 121.81 | 122.9 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.4 | Upgrade
|
| Total Liabilities | 281.22 | 276.56 | 224.65 | 261.5 | 236.65 | 224.29 | Upgrade
|
| Common Stock | 465.65 | 465.65 | 465.65 | 423.32 | 384.84 | 349.85 | Upgrade
|
| Retained Earnings | 76.31 | 91.61 | 131.31 | 238.97 | 244.65 | 253.58 | Upgrade
|
| Comprehensive Income & Other | 426.1 | 430.41 | 331.56 | 345.36 | 359.89 | 375.17 | Upgrade
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| Shareholders' Equity | 968.06 | 987.66 | 928.51 | 1,008 | 989.37 | 978.61 | Upgrade
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| Total Liabilities & Equity | 1,249 | 1,264 | 1,153 | 1,269 | 1,226 | 1,203 | Upgrade
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| Total Debt | 5 | - | - | - | - | - | Upgrade
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| Net Cash (Debt) | 27.84 | 17.99 | 96.46 | 123.8 | 71.73 | 43.84 | Upgrade
|
| Net Cash Growth | -33.76% | -81.35% | -22.08% | 72.60% | 63.60% | - | Upgrade
|
| Net Cash Per Share | - | 0.39 | 2.07 | 2.66 | 1.54 | 0.94 | Upgrade
|
| Filing Date Shares Outstanding | - | 46.57 | 46.56 | 46.57 | 46.57 | 46.57 | Upgrade
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| Total Common Shares Outstanding | - | 46.57 | 46.56 | 46.57 | 46.57 | 46.57 | Upgrade
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| Working Capital | 172.27 | 176.98 | 196.87 | 280.23 | 224.37 | 195.76 | Upgrade
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| Book Value Per Share | - | 21.21 | 19.94 | 21.64 | 21.25 | 21.02 | Upgrade
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| Tangible Book Value | 968.06 | 987.66 | 928.51 | 1,008 | 989.37 | 978.61 | Upgrade
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| Tangible Book Value Per Share | - | 21.21 | 19.94 | 21.64 | 21.25 | 21.02 | Upgrade
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| Land | - | 69.55 | 69.55 | 69.55 | 69.55 | 69.55 | Upgrade
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| Buildings | - | 244.26 | 219.18 | 219.18 | 219.18 | 187.05 | Upgrade
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| Machinery | - | 1,060 | 943.6 | 938.04 | 923.71 | 908.23 | Upgrade
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| Construction In Progress | - | - | - | - | - | 13.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.