Ashfaq Textile Mills Limited (PSX:ASHT)
Pakistan · Delayed Price · Currency is PKR 39.44
-3.44 (-8.02%)
At close: Oct 9, 2026
Ashfaq Textile Mills Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 46.09 | 21.72 | 17.99 | 35.74 | 63.03 |
Short-Term Investments | 0.01 | - | - | - | - |
Trading Asset Securities | - | 0.01 | - | 60.72 | 60.77 |
Cash & Short-Term Investments | 46.1 | 21.73 | 17.99 | 96.46 | 123.8 |
Cash Growth | 112.18% | 20.78% | -81.35% | -22.09% | 72.60% |
Accounts Receivable | 108.96 | 124.71 | 98.12 | 49.55 | 93.91 |
Other Receivables | 40.03 | 47.83 | 45.31 | 35.14 | 32.68 |
Receivables | 176.84 | 201.94 | 171.09 | 107.59 | 149.47 |
Inventory | 30.15 | 31.83 | 38.61 | 32.06 | 42.22 |
Prepaid Expenses | 6.1 | 6.28 | 5.88 | 0.65 | 0.58 |
Other Current Assets | 14.11 | 10.25 | 9.67 | 12.21 | 13.42 |
Total Current Assets | 273.3 | 272.02 | 243.23 | 248.97 | 329.48 |
Property, Plant & Equipment | 964.86 | 999.45 | 1,016 | 899.68 | 935.15 |
Other Long-Term Assets | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 |
Total Assets | 1,243 | 1,276 | 1,264 | 1,153 | 1,269 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 42.18 | 21.5 | 22.71 | 14.63 | 20.87 |
Accrued Expenses | - | 26.29 | 36.26 | 29.62 | 20.82 |
Current Income Taxes Payable | - | - | - | 5.93 | 6.35 |
Other Current Liabilities | - | 6.73 | 7.28 | 1.92 | 1.22 |
Total Current Liabilities | 42.18 | 54.51 | 66.25 | 52.1 | 49.26 |
Pension & Post-Retirement Benefits | 125.18 | 121.32 | 109.08 | 95.56 | 95.28 |
Long-Term Deferred Tax Liabilities | 95.59 | 101.64 | 101.23 | 76.99 | 116.96 |
Other Long-Term Liabilities | 0 | - | - | - | - |
Total Liabilities | 262.94 | 277.48 | 276.56 | 224.65 | 261.5 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 465.65 | 465.65 | 465.65 | 465.65 | 423.32 |
Retained Earnings | 123.24 | 125.93 | 98.18 | 131.31 | 238.97 |
Comprehensive Income & Other | 390.83 | 406.92 | 423.84 | 331.56 | 345.36 |
Shareholders' Equity | 979.72 | 998.5 | 987.66 | 928.51 | 1,008 |
Total Liabilities & Equity | 1,243 | 1,276 | 1,264 | 1,153 | 1,269 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash (Debt) | 46.1 | 21.73 | 17.99 | 96.46 | 123.8 |
Net Cash Growth | 112.18% | 20.78% | -81.35% | -22.09% | 72.60% |
Net Cash Per Share | 0.98 | 0.47 | 0.39 | 2.07 | 2.66 |
Filing Date Shares Outstanding | 46.57 | 46.57 | 46.57 | 46.56 | 46.57 |
Total Common Shares Outstanding | 46.57 | 46.57 | 46.57 | 46.56 | 46.57 |
Working Capital | 231.11 | 217.5 | 176.98 | 196.87 | 280.23 |
Book Value Per Share | 21.04 | 21.44 | 21.21 | 19.94 | 21.64 |
Tangible Book Value | 979.72 | 998.5 | 987.66 | 928.51 | 1,008 |
Tangible Book Value Per Share | 21.04 | 21.44 | 21.21 | 19.94 | 21.64 |
Land | - | 83.46 | 83.46 | 69.55 | 69.55 |
Buildings | - | 244.26 | 244.26 | 219.18 | 219.18 |
Machinery | - | 1,083 | 1,060 | 943.6 | 938.04 |