Aisha Steel Mills Limited (PSX: ASL)
7.48
+0.21 (2.89%)
At close: Sep 9, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 208.73 | 1,147 | 207.99 | 238.06 | 182.56 | 208.65 | Upgrade
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Cash & Short-Term Investments | 208.73 | 1,147 | 207.99 | 238.06 | 182.56 | 208.65 | Upgrade
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Cash Growth | -43.72% | 451.53% | -12.63% | 30.40% | -12.50% | 357.91% | Upgrade
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Accounts Receivable | 789.35 | 231.43 | 222.96 | 970.48 | 162.71 | 598.54 | Upgrade
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Other Receivables | 4,698 | 4,209 | 3,326 | 2,520 | 3,210 | 1,980 | Upgrade
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Receivables | 6,014 | 4,453 | 3,564 | 3,501 | 3,378 | 2,585 | Upgrade
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Inventory | 10,874 | 9,167 | 16,607 | 12,088 | 8,595 | 7,300 | Upgrade
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Prepaid Expenses | - | 116.24 | 86.32 | 76.99 | 16.43 | 18.41 | Upgrade
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Other Current Assets | 192.03 | 897.91 | 6,304 | 667.66 | 1,132 | 1,059 | Upgrade
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Total Current Assets | 17,289 | 15,781 | 26,769 | 16,572 | 13,304 | 11,171 | Upgrade
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Property, Plant & Equipment | 19,559 | 19,646 | 19,124 | 19,399 | 19,007 | 20,133 | Upgrade
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Other Intangible Assets | 44.79 | 49.28 | 53.92 | 35.4 | 4.13 | 5.83 | Upgrade
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Long-Term Deferred Tax Assets | 2,769 | 2,501 | 736.06 | 448.61 | 2,159 | 1,344 | Upgrade
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Other Long-Term Assets | 70.49 | 68.74 | 121.26 | 68.64 | 55.92 | 77.13 | Upgrade
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Total Assets | 39,732 | 38,046 | 46,805 | 36,524 | 34,531 | 32,731 | Upgrade
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Accounts Payable | 4,528 | 149.51 | 555.56 | 460.95 | 433.18 | 275.05 | Upgrade
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Accrued Expenses | 839.76 | 1,008 | 1,268 | 1,318 | 861.04 | 1,006 | Upgrade
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Short-Term Debt | 14,363 | 12,651 | 15,869 | 6,796 | 9,946 | 14,112 | Upgrade
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Current Portion of Long-Term Debt | 1,363 | 1,363 | 1,477 | 1,531 | 26.07 | 500 | Upgrade
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Current Portion of Leases | 22.48 | 22.48 | 33.61 | 20.78 | 24.23 | 11.18 | Upgrade
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Current Unearned Revenue | - | 362.69 | 855.26 | 409.5 | 68.6 | 158.23 | Upgrade
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Other Current Liabilities | 3.22 | 3,060 | 7,611 | 5,247 | 5,612 | 648.22 | Upgrade
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Total Current Liabilities | 21,119 | 18,616 | 27,669 | 15,783 | 16,972 | 16,711 | Upgrade
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Long-Term Debt | 2,368 | 3,444 | 4,831 | 6,097 | 9,325 | 7,171 | Upgrade
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Long-Term Leases | 165.24 | 140.72 | 121.66 | 52.25 | 35.16 | 37.21 | Upgrade
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Long-Term Unearned Revenue | - | - | - | 1.37 | 3.59 | - | Upgrade
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Total Liabilities | 23,817 | 22,354 | 32,769 | 22,057 | 26,433 | 23,984 | Upgrade
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Common Stock | 9,300 | 9,300 | 9,248 | 7,717 | 7,655 | 7,655 | Upgrade
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Retained Earnings | 1,187 | 925.18 | 4,131 | 5,580 | -829.86 | -246.19 | Upgrade
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Comprensive Income & Other | 4,983 | 5,021 | 211.1 | 723.97 | 799.73 | 865.46 | Upgrade
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Total Common Equity | 15,470 | 15,247 | 13,591 | 14,021 | 7,625 | 8,275 | Upgrade
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Shareholders' Equity | 15,915 | 15,692 | 14,036 | 14,467 | 8,097 | 8,747 | Upgrade
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Total Liabilities & Equity | 39,732 | 38,046 | 46,805 | 36,524 | 34,531 | 32,731 | Upgrade
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Total Debt | 18,282 | 17,621 | 22,333 | 14,497 | 19,357 | 21,832 | Upgrade
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Net Cash (Debt) | -18,073 | -16,474 | -22,125 | -14,259 | -19,174 | -21,623 | Upgrade
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Net Cash Per Share | -13.21 | -17.75 | -22.39 | -14.75 | -25.05 | -28.25 | Upgrade
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Filing Date Shares Outstanding | 1,301 | 930.02 | 924.8 | 771.68 | 765.53 | 765.53 | Upgrade
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Total Common Shares Outstanding | 1,301 | 930.02 | 924.8 | 771.68 | 765.53 | 765.53 | Upgrade
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Working Capital | -3,830 | -2,835 | -900.06 | 788.89 | -3,668 | -5,540 | Upgrade
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Book Value Per Share | 11.89 | 16.39 | 14.70 | 18.17 | 9.96 | 10.81 | Upgrade
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Tangible Book Value | 15,425 | 15,197 | 13,537 | 13,986 | 7,621 | 8,269 | Upgrade
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Tangible Book Value Per Share | 11.85 | 16.34 | 14.64 | 18.12 | 9.96 | 10.80 | Upgrade
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Land | - | - | - | - | - | 1,375 | Upgrade
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Buildings | - | 2,325 | 2,234 | 2,233 | 2,213 | 2,189 | Upgrade
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Machinery | - | 18,695 | 17,927 | 17,453 | 17,004 | 17,927 | 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.