Aisha Steel Mills Limited (PSX:ASL)
Pakistan · Delayed Price · Currency is PKR 14.29
+0.17 (1.20%)
At close: Oct 29, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 875.98 | 501.79 | 452.29 | 217.07 | 1,147 | 207.99 |
Cash & Short-Term Investments | 875.98 | 501.79 | 452.29 | 217.07 | 1,147 | 207.99 |
Cash Growth | 123.97% | 10.94% | 108.36% | -81.08% | 451.53% | -12.63% |
Accounts Receivable | 2,114 | 3,367 | 1,332 | 2,120 | 231.43 | 222.96 |
Other Receivables | 4,546 | 5,715 | 5,084 | 5,309 | 4,209 | 3,326 |
Receivables | 8,325 | 9,104 | 6,432 | 7,440 | 4,453 | 3,564 |
Inventory | 21,521 | 18,401 | 8,101 | 9,871 | 9,167 | 16,607 |
Prepaid Expenses | - | 94.02 | 121.31 | 125.96 | 116.24 | 86.32 |
Other Current Assets | - | 701.76 | 544.1 | 555.68 | 897.91 | 6,304 |
Total Current Assets | 30,722 | 28,802 | 15,651 | 18,210 | 15,781 | 26,769 |
Property, Plant & Equipment | 19,420 | 19,512 | 19,594 | 19,624 | 19,646 | 19,124 |
Other Intangible Assets | 32.05 | 31.66 | 37.37 | 43.3 | 49.28 | 53.92 |
Long-Term Deferred Tax Assets | 3,216 | 3,348 | 3,408 | 2,651 | 2,501 | 736.06 |
Other Long-Term Assets | 129.41 | 95.97 | 65.89 | 68.9 | 68.74 | 121.26 |
Total Assets | 53,519 | 51,789 | 38,756 | 40,597 | 38,046 | 46,805 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 7,336 | 448.42 | 291.13 | 203.39 | 149.51 | 555.56 |
Accrued Expenses | 349.14 | 1,570 | 850.07 | 1,522 | 1,008 | 1,268 |
Short-Term Debt | 15,616 | 15,302 | 15,069 | 16,490 | 12,651 | 15,869 |
Current Portion of Long-Term Debt | - | - | 593.58 | 2,623 | 1,363 | 1,477 |
Current Portion of Leases | 23.37 | 23.37 | 21.09 | 22.27 | 22.48 | 33.61 |
Current Unearned Revenue | - | 1,239 | 364.65 | 207.32 | 362.69 | 855.26 |
Other Current Liabilities | 499.35 | 6,901 | 538.35 | 2,880 | 3,060 | 7,611 |
Total Current Liabilities | 23,824 | 25,484 | 17,728 | 23,949 | 18,616 | 27,669 |
Long-Term Debt | - | - | - | 572.13 | 3,444 | 4,831 |
Long-Term Leases | 214.01 | 176.59 | 152.17 | 171.58 | 140.72 | 121.66 |
Pension & Post-Retirement Benefits | 317.43 | 300.6 | 260.21 | 197.76 | 153.85 | 146.81 |
Total Liabilities | 24,355 | 25,961 | 18,140 | 24,890 | 22,354 | 32,769 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 9,308 | 9,308 | 9,300 | 9,300 | 9,300 | 9,248 |
Retained Earnings | 808.02 | 468.12 | -529.4 | 827.33 | 925.18 | 4,131 |
Comprehensive Income & Other | 18,611 | 15,615 | 11,400 | 5,135 | 5,021 | 211.1 |
Total Common Equity | 28,727 | 25,391 | 20,171 | 15,262 | 15,247 | 13,591 |
Shareholders' Equity | 29,164 | 25,828 | 20,616 | 15,707 | 15,692 | 14,036 |
Total Liabilities & Equity | 53,519 | 51,789 | 38,756 | 40,597 | 38,046 | 46,805 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 15,854 | 15,502 | 15,836 | 19,879 | 17,621 | 22,333 |
Net Cash (Debt) | -14,978 | -15,000 | -15,384 | -19,662 | -16,474 | -22,125 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.47 | -14.90 | -16.54 | -21.14 | -17.75 | -22.39 |
Filing Date Shares Outstanding | 988.13 | 930.78 | 930.02 | 930.02 | 930.02 | 924.8 |
Total Common Shares Outstanding | 988.13 | 930.78 | 930.02 | 930.02 | 930.02 | 924.8 |
Working Capital | 6,898 | 3,318 | -2,077 | -5,739 | -2,835 | -900.06 |
Book Value Per Share | 29.07 | 27.28 | 21.69 | 16.41 | 16.39 | 14.70 |
Tangible Book Value | 28,695 | 25,359 | 20,134 | 15,219 | 15,197 | 13,537 |
Tangible Book Value Per Share | 29.04 | 27.24 | 21.65 | 16.36 | 16.34 | 14.64 |
Land | - | 2,400 | 2,125 | 2,125 | - | - |
Buildings | - | 1,880 | 1,995 | 1,995 | 1,990 | 2,234 |
Machinery | - | 20,037 | 19,787 | 18,959 | 18,695 | 17,927 |
Construction In Progress | - | 91.51 | - | - | 49.29 | 383.95 |