Aisha Steel Mills Limited (PSX:ASL)
Pakistan · Delayed Price · Currency is PKR 12.68
-0.09 (-0.70%)
At close: Jul 30, 2026
Aisha Steel Mills Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 607.37 | 452.29 | 217.07 | 1,147 | 207.99 | 238.06 |
Cash & Short-Term Investments | 607.37 | 452.29 | 217.07 | 1,147 | 207.99 | 238.06 |
Cash Growth | 80.74% | 108.36% | -81.08% | 451.53% | -12.63% | 30.40% |
Accounts Receivable | 1,281 | 1,332 | 2,120 | 231.43 | 222.96 | 970.48 |
Other Receivables | 5,548 | 5,084 | 5,309 | 4,209 | 3,326 | 2,520 |
Receivables | 7,450 | 6,432 | 7,440 | 4,453 | 3,564 | 3,501 |
Inventory | 13,691 | 8,101 | 9,871 | 9,167 | 16,607 | 12,088 |
Prepaid Expenses | - | 121.31 | 125.96 | 116.24 | 86.32 | 76.99 |
Other Current Assets | - | 544.1 | 555.68 | 897.91 | 6,304 | 667.66 |
Total Current Assets | 21,748 | 15,651 | 18,210 | 15,781 | 26,769 | 16,572 |
Property, Plant & Equipment | 19,163 | 19,594 | 19,624 | 19,646 | 19,124 | 19,399 |
Other Intangible Assets | 33.08 | 37.37 | 43.3 | 49.28 | 53.92 | 35.4 |
Long-Term Deferred Tax Assets | 3,477 | 3,408 | 2,651 | 2,501 | 736.06 | 448.61 |
Other Long-Term Assets | 91.64 | 65.89 | 68.9 | 68.74 | 121.26 | 68.64 |
Total Assets | 44,512 | 38,756 | 40,597 | 38,046 | 46,805 | 36,524 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 4,592 | 291.13 | 203.39 | 149.51 | 555.56 | 460.95 |
Accrued Expenses | 204.44 | 850.07 | 1,522 | 1,008 | 1,268 | 1,318 |
Short-Term Debt | 10,773 | 15,069 | 16,490 | 12,651 | 15,869 | 6,796 |
Current Portion of Long-Term Debt | 306.45 | 593.58 | 2,623 | 1,363 | 1,477 | 1,531 |
Current Portion of Leases | 32.09 | 21.09 | 22.27 | 22.48 | 33.61 | 20.78 |
Current Unearned Revenue | - | 364.65 | 207.32 | 362.69 | 855.26 | 409.5 |
Other Current Liabilities | 499.35 | 538.35 | 2,880 | 3,060 | 7,611 | 5,247 |
Total Current Liabilities | 16,408 | 17,728 | 23,949 | 18,616 | 27,669 | 15,783 |
Long-Term Debt | - | - | 572.13 | 3,444 | 4,831 | 6,097 |
Long-Term Leases | 152.61 | 152.17 | 171.58 | 140.72 | 121.66 | 52.25 |
Long-Term Unearned Revenue | - | - | - | - | - | 1.37 |
Pension & Post-Retirement Benefits | 318.1 | 260.21 | 197.76 | 153.85 | 146.81 | 123.26 |
Total Liabilities | 16,878 | 18,140 | 24,890 | 22,354 | 32,769 | 22,057 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 9,308 | 9,300 | 9,300 | 9,300 | 9,248 | 7,717 |
Retained Earnings | -418.85 | -529.4 | 827.33 | 925.18 | 4,131 | 5,580 |
Comprehensive Income & Other | 18,308 | 11,400 | 5,135 | 5,021 | 211.1 | 723.97 |
Total Common Equity | 27,197 | 20,171 | 15,262 | 15,247 | 13,591 | 14,021 |
Shareholders' Equity | 27,634 | 20,616 | 15,707 | 15,692 | 14,036 | 14,467 |
Total Liabilities & Equity | 44,512 | 38,756 | 40,597 | 38,046 | 46,805 | 36,524 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 11,264 | 15,836 | 19,879 | 17,621 | 22,333 | 14,497 |
Net Cash (Debt) | -10,657 | -15,384 | -19,662 | -16,474 | -22,125 | -14,259 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.09 | -16.54 | -21.14 | -17.75 | -22.39 | -14.75 |
Filing Date Shares Outstanding | 1,127 | 930.02 | 930.02 | 930.02 | 924.8 | 771.68 |
Total Common Shares Outstanding | 1,127 | 930.02 | 930.02 | 930.02 | 924.8 | 771.68 |
Working Capital | 5,341 | -2,077 | -5,739 | -2,835 | -900.06 | 788.89 |
Book Value Per Share | 24.13 | 21.69 | 16.41 | 16.39 | 14.70 | 18.17 |
Tangible Book Value | 27,164 | 20,134 | 15,219 | 15,197 | 13,537 | 13,986 |
Tangible Book Value Per Share | 24.10 | 21.65 | 16.36 | 16.34 | 14.64 | 18.12 |
Land | - | 2,125 | 2,125 | - | - | - |
Buildings | - | 1,995 | 1,995 | 1,990 | 2,234 | 2,233 |
Machinery | - | 19,787 | 18,959 | 18,695 | 17,927 | 17,453 |
Construction In Progress | - | - | - | 49.29 | 383.95 | 82.85 |