Asim Textile Mills Limited (PSX:ASTM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
18.18
+1.65 (9.98%)
At close: Jul 11, 2025

Asim Textile Mills Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
246.22148.78202.52121413.81217.63
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Short-Term Investments
20.6318.536.221.9123.6518.34
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Cash & Short-Term Investments
266.85167.31208.72142.91437.46235.97
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Cash Growth
29.21%-19.84%46.05%-67.33%85.39%48.35%
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Accounts Receivable
6.0222.881.8222.7259.9962.99
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Other Receivables
2.4758.8365.2469.6321.5936.68
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Receivables
8.4881.7167.0692.3581.5899.68
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Inventory
147.36160.53226.71416.54163.56156.58
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Prepaid Expenses
-0.390.40.470.430.44
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Other Current Assets
85.1627.874.1717.587.8264.59
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Total Current Assets
507.85437.82507.06669.84690.86557.26
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Property, Plant & Equipment
616.06615.85628.8553.47506.79531.95
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Other Long-Term Assets
34.4933.9622.5622.5615.0415.04
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Total Assets
1,1581,0881,1581,2461,2131,104
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Accounts Payable
124.8321.6427.7523.5424.4915.61
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Accrued Expenses
194.16245.69232.14288.71297263.89
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Short-Term Debt
417.59417.59417.59417.59417.59417.59
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Current Income Taxes Payable
----0.71-
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Current Unearned Revenue
1.8618.5239.5126.81--
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Other Current Liabilities
-8.765.344.884.9914.42
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Total Current Liabilities
738.44712.2722.34761.52744.78711.51
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Long-Term Deferred Tax Liabilities
46.9345.7281.2698.23113.3118.64
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Total Liabilities
785.37757.92803.6859.75858.08830.52
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Common Stock
151.77151.77151.77151.77151.77151.77
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Retained Earnings
22.11-27.68-10.259.34-33.84-121.1
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Comprehensive Income & Other
199.16205.6213.3225.01236.68243.06
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Shareholders' Equity
373.04329.7354.82386.12354.61273.73
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Total Liabilities & Equity
1,1581,0881,1581,2461,2131,104
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Total Debt
417.59417.59417.59417.59417.59417.59
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Net Cash (Debt)
-150.74-250.28-208.87-274.6819.87-181.62
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Net Cash Per Share
-9.94-16.49-13.76-18.101.31-11.97
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Filing Date Shares Outstanding
15.1815.1815.1815.1815.1815.18
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Total Common Shares Outstanding
15.1815.1815.1815.1815.1815.18
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Working Capital
-230.59-274.38-215.28-91.68-53.92-154.25
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Book Value Per Share
24.5821.7223.3825.4423.3718.04
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Tangible Book Value
373.04329.7354.82386.12354.61273.73
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Tangible Book Value Per Share
24.5821.7223.3825.4423.3718.04
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Land
-63.7563.7563.7563.7563.75
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Buildings
-202.43202.43184.99184.99184.99
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Machinery
-901.81886.1801.26731.04729.58
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.