Aisha Steel Mills Limited (PSX:ASL)
Pakistan · Delayed Price · Currency is PKR 14.69
-0.05 (-0.34%)
At close: Sep 30, 2025
Aisha Steel Mills Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 452.29 | 217.07 | 1,147 | 207.99 | 238.06 | Upgrade |
Cash & Short-Term Investments | 452.29 | 217.07 | 1,147 | 207.99 | 238.06 | Upgrade |
Cash Growth | 108.36% | -81.08% | 451.53% | -12.63% | 30.40% | Upgrade |
Accounts Receivable | 1,332 | 2,120 | 231.43 | 222.96 | 970.48 | Upgrade |
Other Receivables | 5,084 | 5,309 | 4,209 | 3,326 | 2,520 | Upgrade |
Receivables | 6,432 | 7,440 | 4,453 | 3,564 | 3,501 | Upgrade |
Inventory | 8,101 | 9,871 | 9,167 | 16,607 | 12,088 | Upgrade |
Prepaid Expenses | 121.31 | 125.96 | 116.24 | 86.32 | 76.99 | Upgrade |
Other Current Assets | 544.1 | 555.68 | 897.91 | 6,304 | 667.66 | Upgrade |
Total Current Assets | 15,651 | 18,210 | 15,781 | 26,769 | 16,572 | Upgrade |
Property, Plant & Equipment | 19,594 | 19,624 | 19,646 | 19,124 | 19,399 | Upgrade |
Other Intangible Assets | 37.37 | 43.3 | 49.28 | 53.92 | 35.4 | Upgrade |
Long-Term Deferred Tax Assets | 3,408 | 2,651 | 2,501 | 736.06 | 448.61 | Upgrade |
Other Long-Term Assets | 65.89 | 68.9 | 68.74 | 121.26 | 68.64 | Upgrade |
Total Assets | 38,756 | 40,597 | 38,046 | 46,805 | 36,524 | Upgrade |
Accounts Payable | 291.13 | 203.39 | 149.51 | 555.56 | 460.95 | Upgrade |
Accrued Expenses | 850.07 | 1,522 | 1,008 | 1,268 | 1,318 | Upgrade |
Short-Term Debt | 15,069 | 16,490 | 12,651 | 15,869 | 6,796 | Upgrade |
Current Portion of Long-Term Debt | 593.58 | 2,623 | 1,363 | 1,477 | 1,531 | Upgrade |
Current Portion of Leases | 21.09 | 22.27 | 22.48 | 33.61 | 20.78 | Upgrade |
Current Unearned Revenue | 364.65 | 207.32 | 362.69 | 855.26 | 409.5 | Upgrade |
Other Current Liabilities | 538.35 | 2,880 | 3,060 | 7,611 | 5,247 | Upgrade |
Total Current Liabilities | 17,728 | 23,949 | 18,616 | 27,669 | 15,783 | Upgrade |
Long-Term Debt | - | 572.13 | 3,444 | 4,831 | 6,097 | Upgrade |
Long-Term Leases | 152.17 | 171.58 | 140.72 | 121.66 | 52.25 | Upgrade |
Long-Term Unearned Revenue | - | - | - | - | 1.37 | Upgrade |
Total Liabilities | 18,140 | 24,890 | 22,354 | 32,769 | 22,057 | Upgrade |
Common Stock | 9,300 | 9,300 | 9,300 | 9,248 | 7,717 | Upgrade |
Retained Earnings | -529.4 | 827.33 | 925.18 | 4,131 | 5,580 | Upgrade |
Comprehensive Income & Other | 11,400 | 5,135 | 5,021 | 211.1 | 723.97 | Upgrade |
Total Common Equity | 20,171 | 15,262 | 15,247 | 13,591 | 14,021 | Upgrade |
Shareholders' Equity | 20,616 | 15,707 | 15,692 | 14,036 | 14,467 | Upgrade |
Total Liabilities & Equity | 38,756 | 40,597 | 38,046 | 46,805 | 36,524 | Upgrade |
Total Debt | 15,836 | 19,879 | 17,621 | 22,333 | 14,497 | Upgrade |
Net Cash (Debt) | -15,384 | -19,662 | -16,474 | -22,125 | -14,259 | Upgrade |
Net Cash Per Share | -16.54 | -21.14 | -17.75 | -22.39 | -14.75 | Upgrade |
Filing Date Shares Outstanding | 930.02 | 930.02 | 930.02 | 924.8 | 771.68 | Upgrade |
Total Common Shares Outstanding | 930.02 | 930.02 | 930.02 | 924.8 | 771.68 | Upgrade |
Working Capital | -2,077 | -5,739 | -2,835 | -900.06 | 788.89 | Upgrade |
Book Value Per Share | 21.69 | 16.41 | 16.39 | 14.70 | 18.17 | Upgrade |
Tangible Book Value | 20,134 | 15,219 | 15,197 | 13,537 | 13,986 | Upgrade |
Tangible Book Value Per Share | 21.65 | 16.36 | 16.34 | 14.64 | 18.12 | Upgrade |
Land | 2,125 | 2,125 | - | - | - | Upgrade |
Buildings | 1,995 | 1,995 | 1,990 | 2,234 | 2,233 | Upgrade |
Machinery | 19,787 | 18,959 | 18,695 | 17,927 | 17,453 | Upgrade |
Construction In Progress | - | - | 49.29 | 383.95 | 82.85 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.