Aisha Steel Mills Limited (PSX:ASL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
9.99
0.00 (0.00%)
At close: Apr 3, 2025

Aisha Steel Mills Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
333.49217.071,147207.99238.06182.56
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Cash & Short-Term Investments
333.49217.071,147207.99238.06182.56
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Cash Growth
-41.64%-81.08%451.53%-12.63%30.40%-12.50%
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Accounts Receivable
802.22,120231.43222.96970.48162.71
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Other Receivables
5,6785,3094,2093,3262,5203,210
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Receivables
6,9777,4404,4533,5643,5013,378
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Inventory
7,3509,8719,16716,60712,0888,595
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Prepaid Expenses
-125.96116.2486.3276.9916.43
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Other Current Assets
138.49555.68897.916,304667.661,132
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Total Current Assets
14,79918,21015,78126,76916,57213,304
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Property, Plant & Equipment
19,31819,62419,64619,12419,39919,007
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Other Intangible Assets
40.2943.349.2853.9235.44.13
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Long-Term Deferred Tax Assets
3,1272,6512,501736.06448.612,159
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Other Long-Term Assets
73.0568.968.74121.2668.6455.92
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Total Assets
37,35640,59738,04646,80536,52434,531
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Accounts Payable
30.22203.39149.51555.56460.95433.18
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Accrued Expenses
702.011,5221,0081,2681,318861.04
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Short-Term Debt
12,00316,49012,65115,8696,7969,946
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Current Portion of Long-Term Debt
612.92,6231,3631,4771,53126.07
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Current Portion of Leases
32.7222.2722.4833.6120.7824.23
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Current Unearned Revenue
468.47207.32362.69855.26409.568.6
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Other Current Liabilities
531.422,8803,0607,6115,2475,612
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Total Current Liabilities
14,38123,94918,61627,66915,78316,972
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Long-Term Debt
306.45572.133,4444,8316,0979,325
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Long-Term Leases
168.98171.58140.72121.6652.2535.16
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Long-Term Unearned Revenue
----1.373.59
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Total Liabilities
15,07024,89022,35432,76922,05726,433
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Common Stock
9,3009,3009,3009,2487,7177,655
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Retained Earnings
-840.28827.33925.184,1315,580-829.86
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Comprehensive Income & Other
13,3815,1355,021211.1723.97799.73
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Total Common Equity
21,84115,26215,24713,59114,0217,625
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Shareholders' Equity
22,28615,70715,69214,03614,4678,097
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Total Liabilities & Equity
37,35640,59738,04646,80536,52434,531
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Total Debt
13,12419,87917,62122,33314,49719,357
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Net Cash (Debt)
-12,791-19,662-16,474-22,125-14,259-19,174
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Net Cash Per Share
-22.98-21.14-17.75-22.39-14.75-25.05
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Filing Date Shares Outstanding
904.37930.02930.02924.8771.68765.53
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Total Common Shares Outstanding
904.37930.02930.02924.8771.68765.53
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Working Capital
417.65-5,739-2,835-900.06788.89-3,668
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Book Value Per Share
24.1516.4116.3914.7018.179.96
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Tangible Book Value
21,80115,21915,19713,53713,9867,621
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Tangible Book Value Per Share
24.1116.3616.3414.6418.129.96
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Buildings
-1,9951,9902,2342,2332,213
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Machinery
-18,95918,69517,92717,45317,004
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Construction In Progress
--49.29383.9582.850.62
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.