Aisha Steel Mills Limited (PSX: ASL)
Pakistan
· Delayed Price · Currency is PKR 7.79
0.00 (0.00%)
At close: Nov 14, 2024
Aisha Steel 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 | 345.3 | 217.07 | 1,147 | 207.99 | 238.06 | 182.56 | Upgrade
|
| Cash & Short-Term Investments | 345.3 | 217.07 | 1,147 | 207.99 | 238.06 | 182.56 | Upgrade
|
| Cash Growth | 23.38% | -81.08% | 451.53% | -12.63% | 30.40% | -12.50% | Upgrade
|
| Accounts Receivable | 210.28 | 2,120 | 231.43 | 222.96 | 970.48 | 162.71 | Upgrade
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| Other Receivables | 5,475 | 5,309 | 4,209 | 3,326 | 2,520 | 3,210 | Upgrade
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| Receivables | 6,144 | 7,440 | 4,453 | 3,564 | 3,501 | 3,378 | Upgrade
|
| Inventory | 8,465 | 9,871 | 9,167 | 16,607 | 12,088 | 8,595 | Upgrade
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| Prepaid Expenses | - | 125.96 | 116.24 | 86.32 | 76.99 | 16.43 | Upgrade
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| Other Current Assets | 138.49 | 555.68 | 897.91 | 6,304 | 667.66 | 1,132 | Upgrade
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| Total Current Assets | 15,093 | 18,210 | 15,781 | 26,769 | 16,572 | 13,304 | Upgrade
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| Property, Plant & Equipment | 19,482 | 19,624 | 19,646 | 19,124 | 19,399 | 19,007 | Upgrade
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| Other Intangible Assets | 41.79 | 43.3 | 49.28 | 53.92 | 35.4 | 4.13 | Upgrade
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| Long-Term Deferred Tax Assets | 3,088 | 2,651 | 2,501 | 736.06 | 448.61 | 2,159 | Upgrade
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| Other Long-Term Assets | 68.61 | 68.9 | 68.74 | 121.26 | 68.64 | 55.92 | Upgrade
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| Total Assets | 37,773 | 40,597 | 38,046 | 46,805 | 36,524 | 34,531 | Upgrade
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| Accounts Payable | 740.95 | 203.39 | 149.51 | 555.56 | 460.95 | 433.18 | Upgrade
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| Accrued Expenses | 949.81 | 1,522 | 1,008 | 1,268 | 1,318 | 861.04 | Upgrade
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| Short-Term Debt | 15,099 | 16,490 | 12,651 | 15,869 | 6,796 | 9,946 | Upgrade
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| Current Portion of Long-Term Debt | 2,248 | 2,623 | 1,363 | 1,477 | 1,531 | 26.07 | Upgrade
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| Current Portion of Leases | 22.27 | 22.27 | 22.48 | 33.61 | 20.78 | 24.23 | Upgrade
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| Current Unearned Revenue | - | 207.32 | 362.69 | 855.26 | 409.5 | 68.6 | Upgrade
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| Other Current Liabilities | 3.22 | 2,880 | 3,060 | 7,611 | 5,247 | 5,612 | Upgrade
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| Total Current Liabilities | 19,063 | 23,949 | 18,616 | 27,669 | 15,783 | 16,972 | Upgrade
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| Long-Term Debt | 572.13 | 572.13 | 3,444 | 4,831 | 6,097 | 9,325 | Upgrade
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| Long-Term Leases | 163.48 | 171.58 | 140.72 | 121.66 | 52.25 | 35.16 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 1.37 | 3.59 | Upgrade
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| Total Liabilities | 20,005 | 24,890 | 22,354 | 32,769 | 22,057 | 26,433 | Upgrade
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| Common Stock | 9,300 | 9,300 | 9,300 | 9,248 | 7,717 | 7,655 | Upgrade
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| Retained Earnings | -2.28 | 827.33 | 925.18 | 4,131 | 5,580 | -829.86 | Upgrade
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| Comprehensive Income & Other | 8,026 | 5,135 | 5,021 | 211.1 | 723.97 | 799.73 | Upgrade
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| Total Common Equity | 17,323 | 15,262 | 15,247 | 13,591 | 14,021 | 7,625 | Upgrade
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| Shareholders' Equity | 17,768 | 15,707 | 15,692 | 14,036 | 14,467 | 8,097 | Upgrade
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| Total Liabilities & Equity | 37,773 | 40,597 | 38,046 | 46,805 | 36,524 | 34,531 | Upgrade
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| Total Debt | 18,105 | 19,879 | 17,621 | 22,333 | 14,497 | 19,357 | Upgrade
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| Net Cash (Debt) | -17,760 | -19,662 | -16,474 | -22,125 | -14,259 | -19,174 | Upgrade
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| Net Cash Per Share | -19.10 | -21.14 | -17.75 | -22.39 | -14.75 | -25.05 | Upgrade
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| Filing Date Shares Outstanding | 930.02 | 930.02 | 930.02 | 924.8 | 771.68 | 765.53 | Upgrade
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| Total Common Shares Outstanding | 930.02 | 930.02 | 930.02 | 924.8 | 771.68 | 765.53 | Upgrade
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| Working Capital | -3,971 | -5,739 | -2,835 | -900.06 | 788.89 | -3,668 | Upgrade
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| Book Value Per Share | 18.63 | 16.41 | 16.39 | 14.70 | 18.17 | 9.96 | Upgrade
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| Tangible Book Value | 17,282 | 15,219 | 15,197 | 13,537 | 13,986 | 7,621 | Upgrade
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| Tangible Book Value Per Share | 18.58 | 16.36 | 16.34 | 14.64 | 18.12 | 9.96 | Upgrade
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| Buildings | - | 1,995 | 1,990 | 2,234 | 2,233 | 2,213 | Upgrade
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| Machinery | - | 18,959 | 18,695 | 17,927 | 17,453 | 17,004 | Upgrade
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| Construction In Progress | - | - | 49.29 | 383.95 | 82.85 | 0.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.