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	Mar '26 Mar 31, 2026	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	75.22	21.72	17.99	35.74	63.03	71.73
Trading Asset Securities	-	0.01	-	60.72	60.77	-
Cash & Short-Term Investments	76.61	21.73	17.99	96.46	123.8	71.73
Cash Growth	113.49%	20.78%	-81.35%	-22.09%	72.60%	63.60%
Accounts Receivable	85.31	124.71	98.12	49.55	93.91	83.89
Other Receivables	41.36	47.83	45.31	35.14	32.68	40.98
Receivables	150.82	201.94	171.09	107.59	149.47	144.91
Inventory	37.78	31.83	38.61	32.06	42.22	29.52
Prepaid Expenses	-	6.28	5.88	0.65	0.58	0.53
Other Current Assets	5.98	10.25	9.67	12.21	13.42	11.32
Total Current Assets	271.2	272.02	243.23	248.97	329.48	258.01
Property, Plant & Equipment	968.48	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	1,244	1,276	1,264	1,153	1,269	1,226
Accounts Payable	33.57	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	3.96	-	-	5.93	6.35	6.8
Other Current Liabilities	-	6.73	7.28	1.92	1.22	0.79
Total Current Liabilities	37.53	54.51	66.25	52.1	49.26	33.63
Pension & Post-Retirement Benefits	116.73	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	255.9	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	128	125.93	98.18	131.31	238.97	244.65
Comprehensive Income & Other	394.63	406.92	423.84	331.56	345.36	359.89
Shareholders' Equity	988.28	998.5	987.66	928.51	1,008	989.37
Total Liabilities & Equity	1,244	1,276	1,264	1,153	1,269	1,226
Net Cash (Debt)	76.61	21.73	17.99	96.46	123.8	71.73
Net Cash Growth	195.97%	20.78%	-81.35%	-22.09%	72.60%	63.60%
Net Cash Per Share	1.57	0.47	0.39	2.07	2.66	1.54
Filing Date Shares Outstanding	46.95	46.57	46.57	46.56	46.57	46.57
Total Common Shares Outstanding	46.95	46.57	46.57	46.56	46.57	46.57
Working Capital	233.66	217.5	176.98	196.87	280.23	224.37
Book Value Per Share	21.05	21.44	21.21	19.94	21.64	21.25
Tangible Book Value	988.28	998.5	987.66	928.51	1,008	989.37
Tangible Book Value Per Share	21.05	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