Amreli Steels Limited (PSX: ASTL)
24.02
+0.02 (0.08%)
At close: Sep 9, 2024
Amreli Steels 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 | 235.82 | 271.91 | 356.87 | 378.57 | 509.36 | 147.04 | Upgrade
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Cash & Short-Term Investments | 235.82 | 271.91 | 356.87 | 378.57 | 509.36 | 147.04 | Upgrade
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Cash Growth | -29.81% | -23.81% | -5.73% | -25.68% | 246.41% | 12.18% | Upgrade
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Accounts Receivable | 4,960 | 4,973 | 5,478 | 6,320 | 4,900 | 3,403 | Upgrade
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Other Receivables | 2,556 | 2,545 | 1,769 | 1,732 | 1,766 | 931.21 | Upgrade
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Receivables | 7,610 | 7,552 | 7,277 | 8,072 | 6,682 | 4,339 | Upgrade
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Inventory | 10,464 | 9,701 | 13,774 | 7,448 | 9,497 | 7,925 | Upgrade
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Prepaid Expenses | - | 17.37 | 21.1 | 12.6 | 9.86 | 25.54 | Upgrade
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Other Current Assets | 21.83 | 14.91 | 34.13 | 22.32 | 646.29 | 24.62 | Upgrade
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Total Current Assets | 18,332 | 17,558 | 21,463 | 15,934 | 17,345 | 12,460 | Upgrade
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Property, Plant & Equipment | 21,705 | 22,399 | 21,655 | 20,247 | 17,723 | 16,966 | Upgrade
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Long-Term Investments | 14.29 | - | - | - | - | - | Upgrade
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Other Intangible Assets | 3.75 | 6.6 | 11.87 | 18.62 | 24.27 | 31.93 | Upgrade
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Other Long-Term Assets | 192.73 | 188.29 | 188.56 | 167.64 | 150.25 | 153.04 | Upgrade
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Total Assets | 40,248 | 40,172 | 43,348 | 36,366 | 35,243 | 29,611 | Upgrade
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Accounts Payable | 3,123 | 3,990 | 365 | 407.88 | 413.63 | 241.85 | Upgrade
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Accrued Expenses | 1,255 | 1,119 | 2,047 | 1,460 | 1,852 | 1,053 | Upgrade
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Short-Term Debt | 16,589 | 11,698 | 16,630 | 12,710 | 13,818 | 11,504 | Upgrade
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Current Portion of Long-Term Debt | 1,763 | 2,116 | 1,354 | 1,129 | 811.5 | 1,187 | Upgrade
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Current Portion of Leases | 41.08 | 34.53 | 14.35 | 22.85 | 8.75 | - | Upgrade
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Current Unearned Revenue | 496.56 | 506.39 | 816.22 | 512.2 | 967 | 280.78 | Upgrade
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Other Current Liabilities | 5.28 | 309.73 | 296.37 | 246.54 | 144.4 | 208.94 | Upgrade
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Total Current Liabilities | 23,272 | 19,773 | 21,523 | 16,489 | 18,015 | 14,475 | Upgrade
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Long-Term Debt | 2,665 | 3,705 | 5,162 | 5,162 | 5,771 | 1,787 | Upgrade
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Long-Term Leases | 117.86 | 121.8 | 72.42 | 84.96 | 63.6 | - | Upgrade
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Long-Term Unearned Revenue | 342.61 | 381.56 | 170.64 | 0.93 | 7.63 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 46.56 | 1,028 | 641.13 | 213 | 179.8 | 900.14 | Upgrade
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Other Long-Term Liabilities | 151.43 | 146.86 | 154.46 | 166.96 | - | - | Upgrade
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Total Liabilities | 27,108 | 25,609 | 28,093 | 22,426 | 24,292 | 17,367 | Upgrade
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Common Stock | 2,970 | 2,970 | 2,970 | 2,970 | 2,970 | 2,970 | Upgrade
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Additional Paid-In Capital | 2,789 | 2,789 | 2,789 | 2,789 | 2,789 | 2,789 | Upgrade
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Retained Earnings | 4,059 | 5,250 | 5,866 | 4,471 | 2,963 | 4,180 | Upgrade
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Comprensive Income & Other | 3,321 | 3,553 | 3,630 | 3,710 | 2,228 | 2,305 | Upgrade
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Shareholders' Equity | 13,139 | 14,562 | 15,255 | 13,941 | 10,951 | 12,244 | Upgrade
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Total Liabilities & Equity | 40,248 | 40,172 | 43,348 | 36,366 | 35,243 | 29,611 | Upgrade
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Total Debt | 21,175 | 17,675 | 23,233 | 19,109 | 20,473 | 14,477 | Upgrade
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Net Cash (Debt) | -20,940 | -17,403 | -22,876 | -18,730 | -19,964 | -14,330 | Upgrade
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Net Cash Per Share | -70.51 | -58.60 | -77.02 | -63.06 | -67.22 | -48.25 | Upgrade
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Filing Date Shares Outstanding | 297.23 | 297.01 | 297.01 | 297.01 | 297.01 | 297.01 | Upgrade
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Total Common Shares Outstanding | 297.23 | 297.01 | 297.01 | 297.01 | 297.01 | 297.01 | Upgrade
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Working Capital | -4,941 | -2,215 | -59.3 | -554.94 | -670.31 | -2,015 | Upgrade
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Book Value Per Share | 44.21 | 49.03 | 51.36 | 46.94 | 36.87 | 41.22 | Upgrade
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Tangible Book Value | 13,136 | 14,556 | 15,243 | 13,922 | 10,926 | 12,212 | Upgrade
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Tangible Book Value Per Share | 44.19 | 49.01 | 51.32 | 46.87 | 36.79 | 41.12 | Upgrade
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Land | - | 2,937 | 2,937 | 2,937 | 1,907 | 1,497 | Upgrade
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Buildings | - | 3,499 | 2,533 | 2,449 | 2,083 | 1,963 | Upgrade
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Machinery | - | 19,741 | 18,978 | 17,341 | 14,471 | 13,953 | Upgrade
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Construction In Progress | - | 1,631 | 1,787 | 1,467 | 2,720 | 2,236 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.