Aisha Steel Mills Limited (PSX: ASL)

Aisha Steel Mills Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	208.73	1,147	207.99	238.06	182.56	208.65
Cash & Short-Term Investments	208.73	1,147	207.99	238.06	182.56	208.65
Cash Growth	-43.72%	451.53%	-12.63%	30.40%	-12.50%	357.91%
Accounts Receivable	789.35	231.43	222.96	970.48	162.71	598.54
Other Receivables	4,698	4,209	3,326	2,520	3,210	1,980
Receivables	6,014	4,453	3,564	3,501	3,378	2,585
Inventory	10,874	9,167	16,607	12,088	8,595	7,300
Prepaid Expenses	-	116.24	86.32	76.99	16.43	18.41
Other Current Assets	192.03	897.91	6,304	667.66	1,132	1,059
Total Current Assets	17,289	15,781	26,769	16,572	13,304	11,171
Property, Plant & Equipment	19,559	19,646	19,124	19,399	19,007	20,133
Other Intangible Assets	44.79	49.28	53.92	35.4	4.13	5.83
Long-Term Deferred Tax Assets	2,769	2,501	736.06	448.61	2,159	1,344
Other Long-Term Assets	70.49	68.74	121.26	68.64	55.92	77.13
Total Assets	39,732	38,046	46,805	36,524	34,531	32,731
Accounts Payable	4,528	149.51	555.56	460.95	433.18	275.05
Accrued Expenses	839.76	1,008	1,268	1,318	861.04	1,006
Short-Term Debt	14,363	12,651	15,869	6,796	9,946	14,112
Current Portion of Long-Term Debt	1,363	1,363	1,477	1,531	26.07	500
Current Portion of Leases	22.48	22.48	33.61	20.78	24.23	11.18
Current Unearned Revenue	-	362.69	855.26	409.5	68.6	158.23
Other Current Liabilities	3.22	3,060	7,611	5,247	5,612	648.22
Total Current Liabilities	21,119	18,616	27,669	15,783	16,972	16,711
Long-Term Debt	2,368	3,444	4,831	6,097	9,325	7,171
Long-Term Leases	165.24	140.72	121.66	52.25	35.16	37.21
Long-Term Unearned Revenue	-	-	-	1.37	3.59	-
Total Liabilities	23,817	22,354	32,769	22,057	26,433	23,984
Common Stock	9,300	9,300	9,248	7,717	7,655	7,655
Retained Earnings	1,187	925.18	4,131	5,580	-829.86	-246.19
Comprensive Income & Other	4,983	5,021	211.1	723.97	799.73	865.46
Total Common Equity	15,470	15,247	13,591	14,021	7,625	8,275
Shareholders' Equity	15,915	15,692	14,036	14,467	8,097	8,747
Total Liabilities & Equity	39,732	38,046	46,805	36,524	34,531	32,731
Total Debt	18,282	17,621	22,333	14,497	19,357	21,832
Net Cash (Debt)	-18,073	-16,474	-22,125	-14,259	-19,174	-21,623
Net Cash Per Share	-13.21	-17.75	-22.39	-14.75	-25.05	-28.25
Filing Date Shares Outstanding	1,301	930.02	924.8	771.68	765.53	765.53
Total Common Shares Outstanding	1,301	930.02	924.8	771.68	765.53	765.53
Working Capital	-3,830	-2,835	-900.06	788.89	-3,668	-5,540
Book Value Per Share	11.89	16.39	14.70	18.17	9.96	10.81
Tangible Book Value	15,425	15,197	13,537	13,986	7,621	8,269
Tangible Book Value Per Share	11.85	16.34	14.64	18.12	9.96	10.80
Land	-	-	-	-	-	1,375
Buildings	-	2,325	2,234	2,233	2,213	2,189
Machinery	-	18,695	17,927	17,453	17,004	17,927
Construction In Progress	-	49.29	383.95	82.85	0.62	-

Source: S&P Capital IQ. Standard template. Financial Sources.