Amreli Steels Limited (PSX:ASTL)
Pakistan · Delayed Price · Currency is PKR 15.08
-0.11 (-0.72%)
At close: Jul 31, 2026
Amreli Steels 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 | 1,451 | 3,905 | 195.44 | 271.91 | 356.87 | 378.57 |
Short-Term Investments | 14.6 | 14.39 | 14.29 | 14.29 | - | - |
Cash & Short-Term Investments | 1,465 | 3,920 | 209.73 | 286.2 | 356.87 | 378.57 |
Cash Growth | -47.19% | 1768.89% | -26.72% | -19.80% | -5.73% | -25.68% |
Accounts Receivable | 2,057 | 1,564 | 2,350 | 4,973 | 5,478 | 6,320 |
Other Receivables | 3,435 | 3,547 | 3,917 | 2,802 | 1,769 | 1,732 |
Receivables | 5,531 | 5,129 | 6,303 | 7,809 | 7,277 | 8,072 |
Inventory | 5,659 | 6,007 | 9,615 | 9,701 | 13,774 | 7,448 |
Prepaid Expenses | - | 5.51 | 13.56 | 17.37 | 21.1 | 12.6 |
Other Current Assets | 1,211 | 796.47 | 463.39 | 14.91 | 34.13 | 22.32 |
Total Current Assets | 13,867 | 15,858 | 16,606 | 17,829 | 21,463 | 15,934 |
Property, Plant & Equipment | 25,649 | 27,356 | 30,056 | 22,399 | 21,655 | 20,247 |
Other Intangible Assets | 0.7 | 1.36 | 3.19 | 6.6 | 11.87 | 18.62 |
Other Long-Term Assets | 289.52 | 140.95 | 162.13 | 174 | 188.56 | 167.64 |
Total Assets | 39,806 | 43,357 | 46,840 | 40,428 | 43,348 | 36,366 |
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 | 973.46 | 840.82 | 1,326 | 3,990 | 365 | 407.88 |
Accrued Expenses | 355.95 | 5,236 | 2,458 | 1,375 | 2,047 | 1,460 |
Short-Term Debt | 5,593 | 17,793 | 17,862 | 11,698 | 16,630 | 12,710 |
Current Portion of Long-Term Debt | 536.95 | 3,976 | 4,002 | 2,116 | 1,354 | 1,129 |
Current Portion of Leases | 57.62 | 18.25 | 34.31 | 34.53 | 14.35 | 22.85 |
Current Unearned Revenue | 1,131 | 672.05 | 806.47 | 506.39 | 816.22 | 512.2 |
Other Current Liabilities | 287.49 | 436.68 | 436.27 | 515.99 | 296.37 | 246.54 |
Total Current Liabilities | 8,936 | 28,973 | 26,925 | 20,236 | 21,523 | 16,489 |
Long-Term Debt | 12,832 | 124.92 | 124.92 | 3,711 | 5,162 | 5,162 |
Long-Term Leases | 63.06 | 88.22 | 105.82 | 121.8 | 72.42 | 84.96 |
Long-Term Unearned Revenue | 296.08 | - | - | 381.56 | 170.64 | 0.93 |
Pension & Post-Retirement Benefits | - | 327.31 | 511.95 | 452.99 | 369.92 | 309.19 |
Long-Term Deferred Tax Liabilities | 2,753 | 3,394 | 4,946 | 1,149 | 641.13 | 213 |
Other Long-Term Liabilities | 2,608 | - | 0 | - | 154.46 | 166.96 |
Total Liabilities | 27,489 | 32,907 | 32,614 | 26,052 | 28,093 | 22,426 |
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 | 3,370 | 2,970 | 2,970 | 2,970 | 2,970 | 2,970 |
Additional Paid-In Capital | 12,041 | 2,789 | 2,789 | 2,789 | 2,789 | 2,789 |
Retained Earnings | -3,093 | -4,222 | -751.02 | 5,095 | 5,866 | 4,471 |
Comprehensive Income & Other | - | 8,913 | 9,218 | 3,522 | 3,630 | 3,710 |
Shareholders' Equity | 12,318 | 10,450 | 14,226 | 14,376 | 15,255 | 13,941 |
Total Liabilities & Equity | 39,806 | 43,357 | 46,840 | 40,428 | 43,348 | 36,366 |
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 | 19,083 | 22,000 | 22,129 | 17,681 | 23,233 | 19,109 |
Net Cash (Debt) | -17,618 | -18,081 | -21,920 | -17,395 | -22,876 | -18,730 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -56.19 | -60.88 | -73.80 | -58.63 | -77.02 | -63.06 |
Filing Date Shares Outstanding | 296.45 | 297.01 | 297.01 | 297.01 | 297.01 | 297.01 |
Total Common Shares Outstanding | 296.45 | 297.01 | 297.01 | 297.01 | 297.01 | 297.01 |
Working Capital | 4,931 | -13,115 | -10,319 | -2,407 | -59.3 | -554.94 |
Book Value Per Share | 41.55 | 35.18 | 47.90 | 48.40 | 51.36 | 46.94 |
Tangible Book Value | 12,317 | 10,448 | 14,223 | 14,370 | 15,243 | 13,922 |
Tangible Book Value Per Share | 41.55 | 35.18 | 47.89 | 48.38 | 51.32 | 46.87 |
Land | - | 3,240 | 3,400 | 2,937 | 2,937 | 2,937 |
Buildings | - | 3,337 | 3,480 | 3,499 | 2,533 | 2,449 |
Machinery | - | 26,703 | 27,860 | 19,741 | 18,978 | 17,341 |
Construction In Progress | - | 1,709 | 1,758 | 1,631 | 1,787 | 1,467 |