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Aisha Steel Mills Limited (PSX:ASL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
15.30
+0.01 (0.07%)
At close: Aug 20, 2026

Aisha Steel Mills Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
501.79452.29217.071,147207.99
Cash & Short-Term Investments
501.79452.29217.071,147207.99
Cash Growth
10.94%108.36%-81.08%451.53%-12.63%
Accounts Receivable
3,5091,3322,120231.43222.96
Other Receivables
5,7125,0845,3094,2093,326
Receivables
9,9006,4327,4404,4533,564
Inventory
18,4018,1019,8719,16716,607
Prepaid Expenses
-121.31125.96116.2486.32
Other Current Assets
-544.1555.68897.916,304
Total Current Assets
28,80215,65118,21015,78126,769
Property, Plant & Equipment
19,51219,59419,62419,64619,124
Other Intangible Assets
31.6637.3743.349.2853.92
Long-Term Deferred Tax Assets
3,3483,4082,6512,501736.06
Other Long-Term Assets
95.9765.8968.968.74121.26
Total Assets
51,78938,75640,59738,04646,805

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
9,372291.13203.39149.51555.56
Accrued Expenses
287.36850.071,5221,0081,268
Short-Term Debt
15,30215,06916,49012,65115,869
Current Portion of Long-Term Debt
-593.582,6231,3631,477
Current Portion of Leases
23.3721.0922.2722.4833.61
Current Unearned Revenue
-364.65207.32362.69855.26
Other Current Liabilities
499.35538.352,8803,0607,611
Total Current Liabilities
25,48417,72823,94918,61627,669
Long-Term Debt
--572.133,4444,831
Long-Term Leases
176.59152.17171.58140.72121.66
Pension & Post-Retirement Benefits
300.6260.21197.76153.85146.81
Total Liabilities
25,96118,14024,89022,35432,769

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
9,3089,3009,3009,3009,248
Retained Earnings
468.12-529.4827.33925.184,131
Comprehensive Income & Other
15,61511,4005,1355,021211.1
Total Common Equity
25,39120,17115,26215,24713,591
Shareholders' Equity
25,82820,61615,70715,69214,036
Total Liabilities & Equity
51,78938,75640,59738,04646,805

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
15,50215,83619,87917,62122,333
Net Cash (Debt)
-15,000-15,384-19,662-16,474-22,125
Net Cash Growth
-----
Net Cash Per Share
-14.83-16.54-21.14-17.75-22.39
Filing Date Shares Outstanding
-930.02930.02930.02924.8
Total Common Shares Outstanding
-930.02930.02930.02924.8
Working Capital
3,318-2,077-5,739-2,835-900.06
Book Value Per Share
-21.6916.4116.3914.70
Tangible Book Value
25,35920,13415,21915,19713,537
Tangible Book Value Per Share
-21.6516.3616.3414.64
Land
-2,1252,125--
Buildings
-1,9951,9951,9902,234
Machinery
-19,78718,95918,69517,927
Construction In Progress
---49.29383.95